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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
1901 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US47233JGT97 47233JGT9 0.007% $9K Debt Corporate United States USD
1902 SYSCO CORPORATION US871829AY37 871829AY3 0.007% $9K Debt Corporate United States USD
1903 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VAY92 29379VAY9 0.007% $9K Debt Corporate United States USD
1904 DUKE ENERGY CORP US26441CAP05 26441CAP0 0.007% $9K Debt Corporate United States USD
1905 INTEL CORP US458140AT73 458140AT7 0.007% $9K Debt Corporate United States USD
1906 PAYPAL HOLDINGS INC US70450YAN31 70450YAN3 0.007% $9K Debt Corporate United States USD
1907 COCA-COLA CO/THE US191216DE73 191216DE7 0.007% $9K Debt Corporate United States USD
1908 CHEVRON USA INC US166756AS52 166756AS5 0.007% $9K Debt Corporate United States USD
1909 INTL FINANCE CORP International Finance Corp US45950KCU25 45950KCU2 0.007% $9K Debt Non-US sovereign Not stated or supranational USD
1910 UNITEDHEALTH GROUP INC US91324PBW14 91324PBW1 0.007% $9K Debt Corporate United States USD
1911 WASTE MANAGEMENT INC US94106LBP31 94106LBP3 0.007% $9K Debt Corporate United States USD
1912 BOEING CO Boeing Co/The US097023CP81 097023CP8 0.007% $9K Debt Corporate United States USD
1913 MEAD JOHNSON NUTRITION C Mead Johnson Nutrition Co US582839AG14 582839AG1 0.007% $9K Debt Corporate United States USD
1914 COSTCO WHOLESALE CORP US22160KAQ85 22160KAQ8 0.007% $9K Debt Corporate United States USD
1915 JOHNSON & JOHNSON US478160CL64 478160CL6 0.007% $9K Debt Corporate United States USD
1916 ROCKWELL AUTOMATION Rockwell Automation Inc US773903AL39 773903AL3 0.007% $9K Debt Corporate United States USD
1917 WALMART INC US931142EZ26 931142EZ2 0.007% $9K Debt Corporate United States USD
1918 COMCAST CORP US20030NDN84 20030NDN8 0.007% $9K Debt Corporate United States USD
1919 CONAGRA BRANDS INC US205887CE05 205887CE0 0.007% $9K Debt Corporate United States USD
1920 PIEDMONT HEALTHCARE INC US72014TAC36 72014TAC3 0.007% $9K Debt Corporate United States USD
1921 COMCAST CORP US20030NBK63 20030NBK6 0.007% $9K Debt Corporate United States USD
1922 GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc US377372AJ68 377372AJ6 0.007% $9K Debt Corporate United States USD
1923 TIME WARNER CABLE LLC US88732JBB35 88732JBB3 0.007% $9K Debt Corporate United States USD
1924 United States Treasury U.S. Treasury Notes US91282CAH43 91282CAH4 0.007% $9K Debt US Treasury United States USD
1925 JM SMUCKER CO J M Smucker Co/The US832696AU25 832696AU2 0.007% $9K Debt Corporate United States USD
1926 BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd US055451AR98 055451AR9 0.007% $9K Debt Corporate Australia USD
1927 JEFFERIES FIN GROUP INC Jefferies Financial Group Inc US47233JDX37 47233JDX3 0.007% $9K Debt Corporate United States USD
1928 ROGERS COMMUNICATIONS IN Rogers Communications Inc US775109CJ87 775109CJ8 0.007% $9K Debt Corporate Canada USD
1929 MONDELEZ INTERNATIONAL Mondelez International Inc US609207AY17 609207AY1 0.007% $9K Debt Corporate United States USD
1930 EASTMAN CHEMICAL CO US277432AP52 277432AP5 0.007% $9K Debt Corporate United States USD
1931 BRISTOL-MYERS SQUIBB CO US110122DZ89 110122DZ8 0.007% $9K Debt Corporate United States USD
1932 NATIONWIDE CHILDREN HOSP Nationwide Children's Hospital Inc US63861UAA79 63861UAA7 0.007% $9K Debt Corporate United States USD
1933 BROOKFIELD FINANCE INC US11271LAB80 11271LAB8 0.007% $9K Debt Corporate Canada USD
1934 JOHNSON CONTROLS INTL PL Johnson Controls International plc US478375AU25 478375AU2 0.007% $8K Debt Corporate Ireland USD
1935 VULCAN MATERIALS CO US929160AV17 929160AV1 0.007% $8K Debt Corporate United States USD
1936 VIRGINIA ELEC & POWER CO Virginia Electric and Power Co US927804GA61 927804GA6 0.007% $8K Debt Corporate United States USD
1937 TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC US893574AM57 893574AM5 0.007% $8K Debt Corporate United States USD
1938 LYB INTL FINANCE BV LYB International Finance BV US50247VAC37 50247VAC3 0.007% $8K Debt Corporate Netherlands USD
1939 CANADIAN NATL RESOURCES Canadian Natural Resources Ltd US136385BA87 136385BA8 0.007% $8K Debt Corporate Canada USD
1940 CHENIERE CORP CHRISTI HD Cheniere Corpus Christi Holdings LLC US16412XAL91 16412XAL9 0.007% $8K Debt Corporate United States USD
1941 MORGAN STANLEY US61747YDY86 61747YDY8 0.007% $8K Debt Corporate United States USD
1942 BROWN & BROWN INC US115236AF88 115236AF8 0.007% $8K Debt Corporate United States USD
1943 SOUTHERN CAL EDISON Southern California Edison Co US842400FZ13 842400FZ1 0.007% $8K Debt Corporate United States USD
1944 KIMCO REALTY OP LLC US49446RAT68 49446RAT6 0.007% $8K Debt Corporate United States USD
1945 XYLEM INC Xylem Inc/NY US98419MAK62 98419MAK6 0.007% $8K Debt Corporate United States USD
1946 BELL CANADA Bell Telephone Co of Canada or Bell Canada US0778FPAA77 0778FPAA7 0.007% $8K Debt Corporate Canada USD
1947 KRAFT HEINZ FOODS CO US50077LAZ94 50077LAZ9 0.007% $8K Debt Corporate United States USD
1948 CON EDISON CO OF NY INC Consolidated Edison Co of New York Inc US209111FF50 209111FF5 0.007% $8K Debt Corporate United States USD
1949 NORFOLK SOUTHERN CORP US655844CP18 655844CP1 0.007% $8K Debt Corporate United States USD
1950 EXELON CORP US30161NAV38 30161NAV3 0.007% $8K Debt Corporate United States USD
1951 AEP TRANSMISSION CO LLC US00115AAP49 00115AAP4 0.007% $8K Debt Corporate United States USD
1952 QUALCOMM INC US747525AV54 747525AV5 0.007% $8K Debt Corporate United States USD
1953 TWDC ENTERPRISES 18 CORP US25468PDB94 25468PDB9 0.007% $8K Debt Corporate United States USD
1954 PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp US72650RBC51 72650RBC5 0.007% $8K Debt Corporate United States USD
1955 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308GZ44 694308GZ4 0.007% $8K Debt Corporate United States USD
1956 ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC US68233JCH59 68233JCH5 0.007% $8K Debt Corporate United States USD
1957 COCA-COLA CO/THE US191216CQ13 191216CQ1 0.007% $8K Debt Corporate United States USD
1958 OCCIDENTAL PETROLEUM COR Occidental Petroleum Corp US674599CJ22 674599CJ2 0.007% $8K Debt Corporate United States USD
1959 CENCORA INC US03073EAQ89 03073EAQ8 0.007% $8K Debt Corporate United States USD
1960 CONTINENTAL RESOURCES Continental Resources Inc/OK US212015AQ46 212015AQ4 0.007% $8K Debt Corporate United States USD
1961 MYLAN INC US628530BJ54 628530BJ5 0.007% $8K Debt Corporate United States USD
1962 UNION PACIFIC CORP US907818FC74 907818FC7 0.007% $8K Debt Corporate United States USD
1963 DTE ELECTRIC CO US23338VAA44 23338VAA4 0.007% $8K Debt Corporate United States USD
1964 CSX CORP US126408HL09 126408HL0 0.007% $8K Debt Corporate United States USD
1965 ADVOCATE HEALTH CORP Advocate Health & Hospitals Corp US007589AB01 007589AB0 0.007% $8K Debt Corporate United States USD
1966 BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co US084659AR23 084659AR2 0.007% $8K Debt Corporate United States USD
1967 UNITEDHEALTH GROUP INC US91324PCA84 91324PCA8 0.007% $8K Debt Corporate United States USD
1968 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBQ59 29379VBQ5 0.007% $8K Debt Corporate United States USD
1969 VIRGINIA ELEC & POWER CO Virginia Electric and Power Co US927804FL36 927804FL3 0.007% $8K Debt Corporate United States USD
1970 PHILIP MORRIS INTL INC Philip Morris International Inc US718172AU37 718172AU3 0.007% $8K Debt Corporate United States USD
1971 HACKENSACK MERIDIAN HLTH Hackensack Meridian Health Inc US404530AB34 404530AB3 0.007% $8K Debt Corporate United States USD
1972 PARKER-HANNIFIN CORP US701094AL88 701094AL8 0.007% $8K Debt Corporate United States USD
1973 ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc US015271AV11 015271AV1 0.007% $8K Debt Other United States USD
1974 PRUDENTIAL FINANCIAL INC US74432QCE35 74432QCE3 0.007% $8K Debt Corporate United States USD
1975 NUCOR CORP US670346AU98 670346AU9 0.007% $8K Debt Corporate United States USD
1976 OWENS CORNING US690742AG60 690742AG6 0.007% $8K Debt Corporate United States USD
1977 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBW28 29379VBW2 0.007% $8K Debt Corporate United States USD
1978 INTERNATIONAL PAPER CO US460146CQ41 460146CQ4 0.007% $8K Debt Corporate United States USD
1979 EBAY INC US278642AF09 278642AF0 0.007% $8K Debt Corporate United States USD
1980 ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC US68233JAT16 68233JAT1 0.007% $8K Debt Corporate United States USD
1981 OKLAHOMA G&E CO Oklahoma Gas and Electric Co US678858BR12 678858BR1 0.007% $8K Debt Corporate United States USD
1982 MAYO CLINIC US578454AD27 578454AD2 0.007% $8K Debt Corporate United States USD
1983 NOVANT HEALTH INC US66988AAG94 66988AAG9 0.007% $8K Debt Corporate United States USD
1984 EATON CORP US278062AF18 278062AF1 0.007% $8K Debt Corporate United States USD
1985 INTERNATIONAL PAPER CO US460146CS07 460146CS0 0.007% $8K Debt Corporate United States USD
1986 TWDC ENTERPRISES 18 CORP US25468PCX24 25468PCX2 0.007% $8K Debt Corporate United States USD
1987 AMER AIRLINE 16-3 AA PTT American Airlines 2016-3 Class AA Pass Through Trust US023771R919 023771R91 0.007% $8K Debt Corporate United States USD
1988 SHELL FINANCE US INC US822905AR69 822905AR6 0.007% $8K Debt Corporate United States USD
1989 NIKE INC US654106AE35 654106AE3 0.007% $8K Debt Corporate United States USD
1990 CONNECTICUT LIGHT & PWR Connecticut Light and Power Co/The US207597EL50 207597EL5 0.007% $8K Debt Corporate United States USD
1991 ALTRIA GROUP INC US02209SBK87 02209SBK8 0.007% $8K Debt Corporate United States USD
1992 MCCORMICK & CO McCormick & Co Inc/MD US579780AP26 579780AP2 0.007% $8K Debt Corporate United States USD
1993 DUPONT DE NEMOURS INC US26078JAE01 26078JAE0 0.007% $8K Debt Corporate United States USD
1994 SUMISHO AIR LEASE CORP US00912XAY04 00912XAY0 0.007% $8K Debt Corporate United States USD
1995 Mexico Government International Bonds US91087BAL45 91087BAL4 0.007% $8K Debt Non-US sovereign Mexico USD
1996 FLORIDA POWER & LIGHT CO US341081FQ54 341081FQ5 0.007% $8K Debt Corporate United States USD
1997 UNITED AIR 2020-1 A PTT United Airlines 2020-1 Class A Pass Through Trust US90931GAA76 90931GAA7 0.007% $8K Debt Corporate United States USD
1998 ENTERGY LOUISIANA LLC US29364WBC10 29364WBC1 0.007% $8K Debt Corporate United States USD
1999 ELI LILLY & CO US532457BJ65 532457BJ6 0.007% $8K Debt Corporate United States USD
2000 AMAZON.COM INC US023135BM78 023135BM7 0.007% $8K Debt Corporate United States USD
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