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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
101 United States Treasury U.S. Treasury Notes US91282CHE49 91282CHE4 0.265% $317K Debt US Treasury United States USD
102 United States Treasury U.S. Treasury Notes US91282CJQ50 91282CJQ5 0.261% $312K Debt US Treasury United States USD
103 United States Treasury U.S. Treasury Notes US912828ZQ64 912828ZQ6 0.256% $306K Debt US Treasury United States USD
104 United States Treasury U.S. Treasury Bonds US912810TC27 912810TC2 0.254% $304K Debt US Treasury United States USD
105 United States Treasury U.S. Treasury Notes US91282CKW00 91282CKW0 0.252% $301K Debt US Treasury United States USD
106 United States Treasury U.S. Treasury Bonds US912810TA60 912810TA6 0.251% $300K Debt US Treasury United States USD
107 United States Treasury U.S. Treasury Notes US91282CGC91 91282CGC9 0.251% $299K Debt US Treasury United States USD
108 United States Treasury U.S. Treasury Notes US91282CJX02 91282CJX0 0.250% $298K Debt US Treasury United States USD
109 United States Treasury U.S. Treasury Notes US91282CHF14 91282CHF1 0.248% $296K Debt US Treasury United States USD
110 United States Treasury U.S. Treasury Notes US91282CHJ36 91282CHJ3 0.248% $296K Debt US Treasury United States USD
111 United States Treasury U.S. Treasury Notes US91282CJM47 91282CJM4 0.245% $293K Debt US Treasury United States USD
112 United States Treasury U.S. Treasury Notes US91282CEM91 91282CEM9 0.243% $290K Debt US Treasury United States USD
113 United States Treasury U.S. Treasury Bonds US912810UF39 912810UF3 0.241% $288K Debt US Treasury United States USD
114 United States Treasury U.S. Treasury Bonds US912810UE63 912810UE6 0.241% $287K Debt US Treasury United States USD
115 United States Treasury U.S. Treasury Notes US91282CNJ61 91282CNJ6 0.240% $287K Debt US Treasury United States USD
116 United States Treasury U.S. Treasury Notes US91282CAY75 91282CAY7 0.239% $285K Debt US Treasury United States USD
117 United States Treasury U.S. Treasury Notes US91282CEB37 91282CEB3 0.237% $283K Debt US Treasury United States USD
118 United States Treasury U.S. Treasury Bonds US912810SY55 912810SY5 0.237% $283K Debt US Treasury United States USD
119 United States Treasury U.S. Treasury Notes US91282CCV19 91282CCV1 0.236% $281K Debt US Treasury United States USD
120 United States Treasury U.S. Treasury Notes US91282CNR87 91282CNR8 0.230% $275K Debt US Treasury United States USD
121 United States Treasury U.S. Treasury Notes US91282CQC81 91282CQC8 0.229% $273K Debt US Treasury United States USD
122 United States Treasury U.S. Treasury Notes US91282CHW47 91282CHW4 0.229% $273K Debt US Treasury United States USD
123 United States Treasury U.S. Treasury Notes US91282CHQ78 91282CHQ7 0.225% $269K Debt US Treasury United States USD
124 United States Treasury U.S. Treasury Notes US91282CFJ53 91282CFJ5 0.220% $262K Debt US Treasury United States USD
125 United States Treasury U.S. Treasury Bonds US912810SW99 912810SW9 0.218% $260K Debt US Treasury United States USD
126 United States Treasury U.S. Treasury Bonds US912810TF57 912810TF5 0.218% $260K Debt US Treasury United States USD
127 United States Treasury U.S. Treasury Notes US91282CHR51 91282CHR5 0.217% $259K Debt US Treasury United States USD
128 United States Treasury U.S. Treasury Notes US91282CGB19 91282CGB1 0.216% $258K Debt US Treasury United States USD
129 United States Treasury U.S. Treasury Bonds US912810ST60 912810ST6 0.215% $257K Debt US Treasury United States USD
130 United States Treasury U.S. Treasury Bonds US912810SE91 912810SE9 0.215% $256K Debt US Treasury United States USD
131 FREDDIE MAC Federal Home Loan Mortgage Corp US3134A4KX12 3134A4KX1 0.209% $249K Debt US government-sponsored enterprise United States USD
132 United States Treasury U.S. Treasury Bonds US912810SQ22 912810SQ2 0.208% $249K Debt US Treasury United States USD
133 United States Treasury U.S. Treasury Notes US9128282R06 9128282R0 0.205% $245K Debt US Treasury United States USD
134 United States Treasury U.S. Treasury Notes US91282CEV90 91282CEV9 0.205% $244K Debt US Treasury United States USD
135 United States Treasury U.S. Treasury Notes US91282CFV81 91282CFV8 0.200% $238K Debt US Treasury United States USD
136 UBS AG STAMFORD CT US22550L2M24 22550L2M2 0.198% $237K Debt Corporate Switzerland USD
137 United States Treasury U.S. Treasury Bonds US912810TB44 912810TB4 0.195% $233K Debt US Treasury United States USD
138 EUROPEAN INVESTMENT BANK US298785JV96 298785JV9 0.195% $233K Debt Non-US sovereign Not stated or supranational USD
139 BARCLAYS PLC US06738ECE32 06738ECE3 0.187% $224K Debt Corporate United Kingdom USD
140 United States Treasury U.S. Treasury Bonds US912810SD19 912810SD1 0.183% $218K Debt US Treasury United States USD
141 HSBC HOLDINGS PLC US404280DV88 404280DV8 0.178% $213K Debt Corporate United Kingdom USD
142 United States Treasury U.S. Treasury Bonds US912810SH23 912810SH2 0.177% $211K Debt US Treasury United States USD
143 TENN VALLEY AUTHORITY Tennessee Valley Authority US880591DM19 880591DM1 0.176% $210K Debt US government agency United States USD
144 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCS70 86562MCS7 0.175% $209K Debt Corporate Japan USD
145 TENN VALLEY AUTHORITY Tennessee Valley Authority US880591CP58 880591CP5 0.174% $208K Debt US government agency United States USD
146 BARCLAYS PLC US06738ECD58 06738ECD5 0.174% $207K Debt Corporate United Kingdom USD
147 NOMURA HOLDINGS INC US65535HBV06 65535HBV0 0.173% $207K Debt Corporate Japan USD
148 United States Treasury U.S. Treasury Bonds US912810SA79 912810SA7 0.171% $205K Debt US Treasury United States USD
149 United States Treasury U.S. Treasury Notes US91282CHZ77 91282CHZ7 0.171% $204K Debt US Treasury United States USD
150 BANCO SANTANDER SA US05964HBB06 05964HBB0 0.171% $204K Debt Corporate Spain USD
151 ING GROEP NV US456837BL64 456837BL6 0.171% $204K Debt Corporate Netherlands USD
152 STATE OF ISRAEL Israel Government International Bond US46514BRN90 46514BRN9 0.170% $203K Debt Non-US sovereign Israel USD
153 EXPORT-IMPORT BANK KOREA Export-Import Bank of Korea US302154DV87 302154DV8 0.170% $202K Debt Non-US sovereign South Korea USD
154 FANNIE MAE Federal National Mortgage Association US31398AFD90 31398AFD9 0.169% $202K Debt US government-sponsored enterprise United States USD
155 United States Treasury U.S. Treasury Bonds US912810UQ93 912810UQ9 0.169% $202K Debt US Treasury United States USD
156 NATWEST GROUP PLC US780097BG51 780097BG5 0.168% $201K Debt Corporate United Kingdom USD
157 HSBC HOLDINGS PLC US404280DF39 404280DF3 0.168% $201K Debt Corporate United Kingdom USD
158 HSBC HOLDINGS PLC US404280BT50 404280BT5 0.167% $200K Debt Corporate United Kingdom USD
159 BANCO SANTANDER SA US05964HAJ41 05964HAJ4 0.167% $199K Debt Corporate Spain USD
160 United States Treasury U.S. Treasury Notes US91282CFL00 91282CFL0 0.166% $199K Debt US Treasury United States USD
161 FORD MOTOR CREDIT CO LLC US345397A860 345397A86 0.166% $198K Debt Corporate United States USD
162 Chile Government International Bonds US168863DZ80 168863DZ8 0.166% $198K Debt Non-US sovereign Chile USD
163 ALIBABA GROUP HOLDING Alibaba Group Holding Ltd US01609WAT99 01609WAT9 0.166% $198K Debt Corporate Cayman Islands USD
164 Philippines Government International Bonds US718286CG02 718286CG0 0.165% $197K Debt Non-US sovereign Philippines USD
165 Indonesia Government International Bonds US455780DN36 455780DN3 0.165% $197K Debt Non-US sovereign Indonesia USD
166 United States Treasury U.S. Treasury Notes US91282CGS44 91282CGS4 0.165% $197K Debt US Treasury United States USD
167 United States Treasury U.S. Treasury Notes US91282CPD73 91282CPD7 0.164% $196K Debt US Treasury United States USD
168 United States Treasury U.S. Treasury Notes US91282CNZ04 91282CNZ0 0.162% $194K Debt US Treasury United States USD
169 STATE OF ISRAEL Israel Government International Bond US46514BRA79 46514BRA7 0.161% $193K Debt Non-US sovereign Israel USD
170 ITALY GOV'T INT BOND Republic of Italy Government International Bond US465410BY32 465410BY3 0.160% $191K Debt Non-US sovereign Italy USD
171 United States Treasury U.S. Treasury Notes US91282CBZ32 91282CBZ3 0.159% $190K Debt US Treasury United States USD
172 Mexico Government International Bonds US91087BAT70 91087BAT7 0.159% $190K Debt Non-US sovereign Mexico USD
173 United States Treasury U.S. Treasury Bonds US912810SK51 912810SK5 0.159% $189K Debt US Treasury United States USD
174 FORD MOTOR CREDIT CO LLC US345397B363 345397B36 0.158% $189K Debt Corporate United States USD
175 SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc US86562MCG33 86562MCG3 0.158% $189K Debt Corporate Japan USD
176 United States Treasury U.S. Treasury Bonds US912810UB25 912810UB2 0.158% $189K Debt US Treasury United States USD
177 United States Treasury U.S. Treasury Bonds US912810UR76 912810UR7 0.157% $188K Debt US Treasury United States USD
178 United States Treasury U.S. Treasury Bonds US912810UJ50 912810UJ5 0.155% $185K Debt US Treasury United States USD
179 United States Treasury U.S. Treasury Bonds US912810SN90 912810SN9 0.154% $183K Debt US Treasury United States USD
180 United States Treasury U.S. Treasury Notes US91282CNF40 91282CNF4 0.152% $181K Debt US Treasury United States USD
181 United States Treasury U.S. Treasury Bonds US912810UL07 912810UL0 0.151% $181K Debt US Treasury United States USD
182 MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc US60687YBH18 60687YBH1 0.151% $181K Debt Corporate Japan USD
183 DEUTSCHE BANK NY Deutsche Bank AG/New York NY US251526CD98 251526CD9 0.150% $179K Debt Corporate Germany USD
184 United States Treasury U.S. Treasury Bonds US912810RC45 912810RC4 0.148% $176K Debt US Treasury United States USD
185 FANNIE MAE Federal National Mortgage Association US3135G05Q27 3135G05Q2 0.147% $175K Debt US government-sponsored enterprise United States USD
186 United States Treasury U.S. Treasury Bonds US912810TG31 912810TG3 0.144% $172K Debt US Treasury United States USD
187 United States Treasury U.S. Treasury Bonds US912810RD28 912810RD2 0.144% $172K Debt US Treasury United States USD
188 United States Treasury U.S. Treasury Bonds US912810RT79 912810RT7 0.144% $172K Debt US Treasury United States USD
189 MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc US606822BK96 606822BK9 0.143% $170K Debt Corporate Japan USD
190 United States Treasury U.S. Treasury Bonds US912810RZ30 912810RZ3 0.141% $168K Debt US Treasury United States USD
191 United States Treasury U.S. Treasury Bonds US912810UD80 912810UD8 0.136% $162K Debt US Treasury United States USD
192 United States Treasury U.S. Treasury Bonds US912810TH14 912810TH1 0.135% $161K Debt US Treasury United States USD
193 United States Treasury U.S. Treasury Notes US91282CNG23 91282CNG2 0.134% $160K Debt US Treasury United States USD
194 United States Treasury U.S. Treasury Bonds US912810QW18 912810QW1 0.133% $158K Debt US Treasury United States USD
195 Mexico Government International Bonds US91086QBF46 91086QBF4 0.130% $155K Debt Non-US sovereign Mexico USD
196 United States Treasury U.S. Treasury Bonds US912810SX72 912810SX7 0.130% $155K Debt US Treasury United States USD
197 United States Treasury U.S. Treasury Bonds US912810TJ79 912810TJ7 0.130% $155K Debt US Treasury United States USD
198 TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd US874060AY21 874060AY2 0.127% $151K Debt Corporate Japan USD
199 United States Treasury U.S. Treasury Bonds US912810RS96 912810RS9 0.126% $151K Debt US Treasury United States USD
200 United States Treasury U.S. Treasury Bonds US912810TZ12 912810TZ1 0.125% $149K Debt US Treasury United States USD

Only the largest 2,000 positions are stored. They make up 95.5% of the fund's reported weight; the full list is in the SEC filing.

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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