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AGGM holdings

iShares 1-10 Year U.S. Aggregate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

2,000 stored of 3,129 reported, largest first by weight

AGGM holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1801 PAYPAL HOLDINGS INC US70450YAH62 70450YAH6 0.008% $9K Debt Corporate United States USD
1802 CENCORA INC US03073EAT29 03073EAT2 0.008% $9K Debt Corporate United States USD
1803 EXELON CORP US30161NAS09 30161NAS0 0.008% $9K Debt Corporate United States USD
1804 NORTHERN STATES PWR-MINN Northern States Power Co/MN US665772CX54 665772CX5 0.008% $9K Debt Corporate United States USD
1805 KENVUE INC US49177JAP75 49177JAP7 0.008% $9K Debt Corporate United States USD
1806 APPALACHIAN POWER CO US037735CZ84 037735CZ8 0.008% $9K Debt Corporate United States USD
1807 REGENERON PHARMACEUTICAL Regeneron Pharmaceuticals Inc US75886FAF45 75886FAF4 0.008% $9K Debt Corporate United States USD
1808 GILEAD SCIENCES INC US375558AX11 375558AX1 0.008% $9K Debt Corporate United States USD
1809 LXP INDUSTRIAL TRUST US529043AE19 529043AE1 0.008% $9K Debt Other United States USD
1810 INTERCONTINENTALEXCHANGE Intercontinental Exchange Inc US45866FAK03 45866FAK0 0.008% $9K Debt Corporate United States USD
1811 KINDER MORGAN ENER PART Kinder Morgan Energy Partners LP US494550BN50 494550BN5 0.008% $9K Debt Corporate United States USD
1812 DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC US26442CBG87 26442CBG8 0.008% $9K Debt Corporate United States USD
1813 ENERGY TRANSFER LP US86765BAQ23 86765BAQ2 0.008% $9K Debt Corporate United States USD
1814 PILGRIM'S PRIDE CORP US72147KAH14 72147KAH1 0.008% $9K Debt Corporate United States USD
1815 BROOKFIELD FINANCE INC US11271LAH50 11271LAH5 0.008% $9K Debt Corporate Canada USD
1816 SABRA HEALTH CARE LP US78574MAA18 78574MAA1 0.008% $9K Debt Other United States USD
1817 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KCQ13 65339KCQ1 0.008% $9K Debt Corporate United States USD
1818 AMDOCS LTD US02342TAE91 02342TAE9 0.008% $9K Debt Corporate Guernsey USD
1819 CITIGROUP INC US17327CAQ69 17327CAQ6 0.008% $9K Debt Corporate United States USD
1820 ONE GAS INC US68235PAH10 68235PAH1 0.008% $9K Debt Corporate United States USD
1821 ILLUMINA INC US452327AM11 452327AM1 0.008% $9K Debt Corporate United States USD
1822 TEXAS INSTRUMENTS INC US882508BJ22 882508BJ2 0.008% $9K Debt Corporate United States USD
1823 ROYALTY PHARMA PLC US78081BAK98 78081BAK9 0.008% $9K Debt Corporate United Kingdom USD
1824 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBJ17 29379VBJ1 0.008% $9K Debt Corporate United States USD
1825 UNIVERSAL HEALTH SVCS Universal Health Services Inc US913903AW04 913903AW0 0.008% $9K Debt Corporate United States USD
1826 ABBVIE INC US00287YCZ07 00287YCZ0 0.008% $9K Debt Corporate United States USD
1827 WEYERHAEUSER CO US962166CA07 962166CA0 0.008% $9K Debt Other United States USD
1828 EQUINIX INC US29444UBH86 29444UBH8 0.008% $9K Debt Other United States USD
1829 XYLEM INC Xylem Inc/NY US98419MAL46 98419MAL4 0.008% $9K Debt Corporate United States USD
1830 INTEL CORP US458140BL39 458140BL3 0.008% $9K Debt Corporate United States USD
1831 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GXA74 38141GXA7 0.008% $9K Debt Corporate United States USD
1832 MONDELEZ INTERNATIONAL Mondelez International Inc US609207AW50 609207AW5 0.008% $9K Debt Corporate United States USD
1833 RTX CORP US75513ECJ82 75513ECJ8 0.008% $9K Debt Corporate United States USD
1834 HELMERICH & PAYNE INC US423452AG66 423452AG6 0.008% $9K Debt Corporate United States USD
1835 MCDONALD'S CORP US58013MFA71 58013MFA7 0.008% $9K Debt Corporate United States USD
1836 AEP TEXAS INC US00108WAQ33 00108WAQ3 0.008% $9K Debt Corporate United States USD
1837 ABBVIE INC US00287YDB20 00287YDB2 0.008% $9K Debt Corporate United States USD
1838 HUBBELL INC US443510AK84 443510AK8 0.008% $9K Debt Corporate United States USD
1839 DEVON ENERGY CORPORATION US25179MAU71 25179MAU7 0.008% $9K Debt Corporate United States USD
1840 BAT CAPITAL CORP US05526DBQ79 05526DBQ7 0.008% $9K Debt Corporate United States USD
1841 HP INC US40434LAJ44 40434LAJ4 0.008% $9K Debt Corporate United States USD
1842 CLOROX COMPANY Clorox Co/The US189054AX72 189054AX7 0.008% $9K Debt Corporate United States USD
1843 PACIFICORP US695114CZ98 695114CZ9 0.008% $9K Debt Corporate United States USD
1844 CHARLES SCHWAB CORP Charles Schwab Corp/The US808513BS37 808513BS3 0.008% $9K Debt Corporate United States USD
1845 AGILENT TECHNOLOGIES INC US00846UAN19 00846UAN1 0.008% $9K Debt Corporate United States USD
1846 MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc US573284AW62 573284AW6 0.008% $9K Debt Corporate United States USD
1847 NVIDIA CORP US67066GAN43 67066GAN4 0.008% $9K Debt Corporate United States USD
1848 AMAZON.COM INC US023135BS49 023135BS4 0.007% $9K Debt Corporate United States USD
1849 PROVINCE OF QUEBEC Province of Quebec Canada US748148SB04 748148SB0 0.007% $9K Debt Non-US sovereign Canada USD
1850 FORTINET INC US34959EAB56 34959EAB5 0.007% $9K Debt Corporate United States USD
1851 FLORIDA POWER & LIGHT CO US341081GG63 341081GG6 0.007% $9K Debt Corporate United States USD
1852 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BU77 161175BU7 0.007% $9K Debt Corporate United States USD
1853 CENOVUS ENERGY INC US15135UAW99 15135UAW9 0.007% $9K Debt Corporate Canada USD
1854 YALE UNIVERSITY US98459LAC72 98459LAC7 0.007% $9K Debt Corporate United States USD
1855 YAMANA GOLD INC US98462YAF79 98462YAF7 0.007% $9K Debt Corporate Canada USD
1856 EATON CORP US278062AJ30 278062AJ3 0.007% $9K Debt Corporate United States USD
1857 BEST BUY CO INC US08652BAB53 08652BAB5 0.007% $9K Debt Corporate United States USD
1858 JOHNSON CONTROLS/TYCO FI Johnson Controls International plc / Tyco Fire & Security Finance SCA US47837RAA86 47837RAA8 0.007% $9K Debt Corporate Ireland USD
1859 PROVINCE OF ALBERTA Province of Alberta Canada US013051EM50 013051EM5 0.007% $9K Debt Non-US sovereign Canada USD
1860 ELI LILLY & CO US532457CH90 532457CH9 0.007% $9K Debt Corporate United States USD
1861 META PLATFORMS INC US30303M8W51 30303M8W5 0.007% $9K Debt Corporate United States USD
1862 ANHEUSER-BUSCH INBEV FIN Anheuser-Busch InBev Finance Inc US03524BAF31 03524BAF3 0.007% $9K Debt Corporate United States USD
1863 INTUIT INC US46124HAD89 46124HAD8 0.007% $9K Debt Corporate United States USD
1864 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109BB60 775109BB6 0.007% $9K Debt Corporate Canada USD
1865 EUROPEAN INVESTMENT BANK US298785JN70 298785JN7 0.007% $9K Debt Non-US sovereign Not stated or supranational USD
1866 PUBLIC STORAGE OP CO Public Storage Operating Co US74460DAJ81 74460DAJ8 0.007% $9K Debt Other United States USD
1867 BROWN & BROWN INC US115236AC57 115236AC5 0.007% $9K Debt Corporate United States USD
1868 FLOWSERVE CORPORATION US34355JAB44 34355JAB4 0.007% $9K Debt Corporate United States USD
1869 KRAFT HEINZ FOODS CO US50077LAM81 50077LAM8 0.007% $9K Debt Corporate United States USD
1870 BAXTER INTERNATIONAL INC US071813CV90 071813CV9 0.007% $9K Debt Corporate United States USD
1871 GENERAL MOTORS CO US37045VAJ98 37045VAJ9 0.007% $9K Debt Corporate United States USD
1872 ONTARIO (PROVINCE OF) Province of Ontario Canada US68323AFH23 68323AFH2 0.007% $9K Debt Non-US sovereign Canada USD
1873 SALESFORCE INC US79466LAL80 79466LAL8 0.007% $9K Debt Corporate United States USD
1874 PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp US72650RBH49 72650RBH4 0.007% $9K Debt Corporate United States USD
1875 REXFORD INDUSTRIAL REALT Rexford Industrial Realty LP US76169XAA28 76169XAA2 0.007% $9K Debt Other United States USD
1876 COMMONWEALTH EDISON CO US202795JD31 202795JD3 0.007% $9K Debt Corporate United States USD
1877 REGENERON PHARMACEUTICAL Regeneron Pharmaceuticals Inc US75886FAE79 75886FAE7 0.007% $9K Debt Corporate United States USD
1878 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBF94 29379VBF9 0.007% $9K Debt Corporate United States USD
1879 VMWARE LLC US928563AL97 928563AL9 0.007% $9K Debt Corporate United States USD
1880 WILLIS NORTH AMERICA INC US970648AH45 970648AH4 0.007% $9K Debt Corporate United States USD
1881 ANALOG DEVICES INC US032654AV70 032654AV7 0.007% $9K Debt Corporate United States USD
1882 GLOBAL PAYMENTS INC US37940XAH52 37940XAH5 0.007% $9K Debt Corporate United States USD
1883 PEPSICO INC US713448FE31 713448FE3 0.007% $9K Debt Corporate United States USD
1884 WRKCO INC US92940PAG90 92940PAG9 0.007% $9K Debt Corporate United States USD
1885 KAISER FOUNDATION HOSPIT Kaiser Foundation Hospitals US48305QAF00 48305QAF0 0.007% $9K Debt Corporate United States USD
1886 SOUTHWESTERN PUBLIC SERV Southwestern Public Service Co US845743BN28 845743BN2 0.007% $9K Debt Corporate United States USD
1887 CBOE GLOBAL MARKETS INC US12503MAC29 12503MAC2 0.007% $9K Debt Corporate United States USD
1888 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175CG74 161175CG7 0.007% $9K Debt Corporate United States USD
1889 CROWN CASTLE INC US22822VAW19 22822VAW1 0.007% $9K Debt Other United States USD
1890 APA CORP US03743QBG29 03743QBG2 0.007% $9K Debt Corporate United States USD
1891 ESSEX PORTFOLIO LP US29717PAX50 29717PAX5 0.007% $9K Debt Other United States USD
1892 QUANTA SERVICES INC US74762EAH53 74762EAH5 0.007% $9K Debt Corporate United States USD
1893 MYLAN INC US628530BC02 628530BC0 0.007% $9K Debt Corporate United States USD
1894 SIMON PROPERTY GROUP LP US828807DQ71 828807DQ7 0.007% $9K Debt Other United States USD
1895 PHILIP MORRIS INTL INC Philip Morris International Inc US718172AM11 718172AM1 0.007% $9K Debt Corporate United States USD
1896 METLIFE INC US59156RBR84 59156RBR8 0.007% $9K Debt Corporate United States USD
1897 KEMPER CORP US488401AC40 488401AC4 0.007% $9K Debt Corporate United States USD
1898 STRYKER CORP US863667AJ04 863667AJ0 0.007% $9K Debt Corporate United States USD
1899 ATMOS ENERGY CORP US049560AT22 049560AT2 0.007% $9K Debt Corporate United States USD
1900 AMERICAN HONDA FINANCE American Honda Finance Corp US02665WDT53 02665WDT5 0.007% $9K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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