AGGM holdings
iShares 1-10 Year U.S. Aggregate Bond ETF
Positions
2,000 stored of 3,129 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | United States Treasury U.S. Treasury Bonds | US912810SU34 | 912810SU3 | 0.124% | $149K | Debt | US Treasury | United States | USD |
| 202 | United States Treasury U.S. Treasury Bonds | US912810RV26 | 912810RV2 | 0.124% | $148K | Debt | US Treasury | United States | USD |
| 203 | United States Treasury U.S. Treasury Notes | US91282CPY11 | 91282CPY1 | 0.124% | $148K | Debt | US Treasury | United States | USD |
| 204 | United States Treasury U.S. Treasury Notes | US91282CPQ86 | 91282CPQ8 | 0.123% | $147K | Debt | US Treasury | United States | USD |
| 205 | United States Treasury U.S. Treasury Bonds | US912810SZ21 | 912810SZ2 | 0.122% | $146K | Debt | US Treasury | United States | USD |
| 206 | United States Treasury U.S. Treasury Bonds | US912810QX90 | 912810QX9 | 0.121% | $144K | Debt | US Treasury | United States | USD |
| 207 | United States Treasury U.S. Treasury Bonds | US912810RY64 | 912810RY6 | 0.118% | $140K | Debt | US Treasury | United States | USD |
| 208 | United States Treasury U.S. Treasury Bonds | US912810TU25 | 912810TU2 | 0.116% | $139K | Debt | US Treasury | United States | USD |
| 209 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAX39 | 00774MAX3 | 0.115% | $137K | Debt | Corporate | Ireland | USD |
| 210 | United States Treasury U.S. Treasury Bonds | US912810TS78 | 912810TS7 | 0.114% | $136K | Debt | US Treasury | United States | USD |
| 211 | United States Treasury U.S. Treasury Bonds | US912810RM27 | 912810RM2 | 0.113% | $135K | Debt | US Treasury | United States | USD |
| 212 | Philippines Government International Bonds | US718286CH84 | 718286CH8 | 0.113% | $135K | Debt | Non-US sovereign | Philippines | USD |
| 213 | United States Treasury U.S. Treasury Notes | US91282CBJ99 | 91282CBJ9 | 0.112% | $134K | Debt | US Treasury | United States | USD |
| 214 | United States Treasury U.S. Treasury Notes | US91282CPW54 | 91282CPW5 | 0.111% | $133K | Debt | US Treasury | United States | USD |
| 215 | AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc | US009158AY27 | 009158AY2 | 0.111% | $132K | Debt | Corporate | United States | USD |
| 216 | United States Treasury U.S. Treasury Bonds | US912810TD00 | 912810TD0 | 0.110% | $132K | Debt | US Treasury | United States | USD |
| 217 | United States Treasury U.S. Treasury Notes | US91282CPN55 | 91282CPN5 | 0.107% | $128K | Debt | US Treasury | United States | USD |
| 218 | United States Treasury U.S. Treasury Notes | US91282CGM73 | 91282CGM7 | 0.106% | $126K | Debt | US Treasury | United States | USD |
| 219 | United States Treasury U.S. Treasury Notes | US91282CKC46 | 91282CKC4 | 0.104% | $125K | Debt | US Treasury | United States | USD |
| 220 | ATMOS ENERGY CORP | US049560AN51 | 049560AN5 | 0.104% | $124K | Debt | Corporate | United States | USD |
| 221 | DIAGEO CAPITAL PLC | US25243YBD04 | 25243YBD0 | 0.099% | $118K | Debt | Corporate | United Kingdom | USD |
| 222 | United States Treasury U.S. Treasury Notes | US91282CMF58 | 91282CMF5 | 0.098% | $117K | Debt | US Treasury | United States | USD |
| 223 | United States Treasury U.S. Treasury Notes | US91282CCR07 | 91282CCR0 | 0.095% | $113K | Debt | US Treasury | United States | USD |
| 224 | United States Treasury U.S. Treasury Notes | US91282CJF95 | 91282CJF9 | 0.094% | $112K | Debt | US Treasury | United States | USD |
| 225 | United States Treasury U.S. Treasury Bonds | US912810QZ49 | 912810QZ4 | 0.093% | $111K | Debt | US Treasury | United States | USD |
| 226 | United States Treasury U.S. Treasury Bonds | US912810TK43 | 912810TK4 | 0.093% | $111K | Debt | US Treasury | United States | USD |
| 227 | FANNIE MAE Federal National Mortgage Association | US31359MGK36 | 31359MGK3 | 0.092% | $110K | Debt | US government-sponsored enterprise | United States | USD |
| 228 | United States Treasury U.S. Treasury Bonds | US912810RU43 | 912810RU4 | 0.091% | $109K | Debt | US Treasury | United States | USD |
| 229 | United States Treasury U.S. Treasury Bonds | US912810SF66 | 912810SF6 | 0.091% | $109K | Debt | US Treasury | United States | USD |
| 230 | HSBC HOLDINGS PLC | US404280CC17 | 404280CC1 | 0.090% | $108K | Debt | Corporate | United Kingdom | USD |
| 231 | United States Treasury U.S. Treasury Bonds | US912810SL35 | 912810SL3 | 0.089% | $106K | Debt | US Treasury | United States | USD |
| 232 | United States Treasury U.S. Treasury Bonds | US912810RP57 | 912810RP5 | 0.088% | $105K | Debt | US Treasury | United States | USD |
| 233 | UNILEVER CAPITAL CORP | US904764BC04 | 904764BC0 | 0.087% | $104K | Debt | Corporate | United States | USD |
| 234 | United States Treasury U.S. Treasury Bonds | US912810SS87 | 912810SS8 | 0.087% | $103K | Debt | US Treasury | United States | USD |
| 235 | United States Treasury U.S. Treasury Notes | US91282CHA27 | 91282CHA2 | 0.085% | $102K | Debt | US Treasury | United States | USD |
| 236 | KFW Kreditanstalt fuer Wiederaufbau | US500769CH58 | 500769CH5 | 0.084% | $100K | Debt | Corporate | Germany | USD |
| 237 | United States Treasury U.S. Treasury Notes | US91282CGJ45 | 91282CGJ4 | 0.082% | $98K | Debt | US Treasury | United States | USD |
| 238 | IBM CORP International Business Machines Corp | US459200KA85 | 459200KA8 | 0.082% | $97K | Debt | Corporate | United States | USD |
| 239 | Republic of Poland Government International Bonds | US731011AY80 | 731011AY8 | 0.080% | $95K | Debt | Non-US sovereign | Poland | USD |
| 240 | United States Treasury U.S. Treasury Bonds | US912810TW80 | 912810TW8 | 0.080% | $95K | Debt | US Treasury | United States | USD |
| 241 | United States Treasury U.S. Treasury Notes | US91282CEE75 | 91282CEE7 | 0.079% | $95K | Debt | US Treasury | United States | USD |
| 242 | Peru Government International Bonds | US715638DU38 | 715638DU3 | 0.076% | $91K | Debt | Non-US sovereign | Peru | USD |
| 243 | ASIAN DEVELOPMENT BANK | US045167GJ64 | 045167GJ6 | 0.076% | $91K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 244 | IBM CORP International Business Machines Corp | US459200KJ94 | 459200KJ9 | 0.076% | $90K | Debt | Corporate | United States | USD |
| 245 | United States Treasury U.S. Treasury Notes | US91282CMC28 | 91282CMC2 | 0.075% | $89K | Debt | US Treasury | United States | USD |
| 246 | United States Treasury U.S. Treasury Notes | US91282CGZ86 | 91282CGZ8 | 0.075% | $89K | Debt | US Treasury | United States | USD |
| 247 | United States Treasury U.S. Treasury Notes | US91282CGP05 | 91282CGP0 | 0.075% | $89K | Debt | US Treasury | United States | USD |
| 248 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3130AEB254 | 3130AEB25 | 0.074% | $89K | Debt | US government-sponsored enterprise | United States | USD |
| 249 | IBM CORP International Business Machines Corp | US459200KK67 | 459200KK6 | 0.074% | $88K | Debt | Corporate | United States | USD |
| 250 | STATE STREET CORP | US857477CF81 | 857477CF8 | 0.073% | $87K | Debt | Corporate | United States | USD |
| 251 | AFRICAN DEVELOPMENT BANK | US00828EFF16 | 00828EFF1 | 0.071% | $85K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 252 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBD89 | 06406RBD8 | 0.070% | $84K | Debt | Corporate | United States | USD |
| 253 | United States Treasury U.S. Treasury Bonds | US912810TQ13 | 912810TQ1 | 0.069% | $83K | Debt | US Treasury | United States | USD |
| 254 | LLOYDS BANKING GROUP PLC | US53944YAE32 | 53944YAE3 | 0.068% | $81K | Debt | Corporate | United Kingdom | USD |
| 255 | Panama Government International Bonds | US698299BM53 | 698299BM5 | 0.068% | $81K | Debt | Non-US sovereign | Panama | USD |
| 256 | State of California CALIFORNIA ST | US13063A7D02 | 13063A7D0 | 0.067% | $80K | Debt | Municipal | United States | USD |
| 257 | HSBC BANK USA NA | US4042Q1AD94 | 4042Q1AD9 | 0.066% | $79K | Debt | Corporate | United States | USD |
| 258 | SEMPRA | US816851BH17 | 816851BH1 | 0.064% | $76K | Debt | Corporate | United States | USD |
| 259 | JPMORGAN CHASE & CO | US46647PDH64 | 46647PDH6 | 0.063% | $75K | Debt | Corporate | United States | USD |
| 260 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348AW63 | 824348AW6 | 0.062% | $74K | Debt | Corporate | United States | USD |
| 261 | United States Treasury U.S. Treasury Bonds | US912810RX81 | 912810RX8 | 0.062% | $74K | Debt | US Treasury | United States | USD |
| 262 | Uruguay Government International Bonds | US760942BE11 | 760942BE1 | 0.061% | $73K | Debt | Non-US sovereign | Uruguay | USD |
| 263 | AMERICAN EXPRESS CO | US025816DU02 | 025816DU0 | 0.060% | $72K | Debt | Corporate | United States | USD |
| 264 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234DQ81 | 683234DQ8 | 0.059% | $70K | Debt | Non-US sovereign | Canada | USD |
| 265 | MORGAN STANLEY | US61747YFU47 | 61747YFU4 | 0.058% | $70K | Debt | Corporate | United States | USD |
| 266 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LBK61 | 12189LBK6 | 0.058% | $70K | Debt | Corporate | United States | USD |
| 267 | ALPHABET INC | US02079KBM80 | 02079KBM8 | 0.058% | $69K | Debt | Corporate | United States | USD |
| 268 | COMCAST CORP | US20030NES62 | 20030NES6 | 0.056% | $67K | Debt | Corporate | United States | USD |
| 269 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LT86 | 459058LT8 | 0.054% | $65K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 270 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LR21 | 459058LR2 | 0.050% | $60K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 271 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KA05 | 459058KA0 | 0.048% | $57K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 272 | New Jersey Turnpike Authority NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | US646139X831 | 646139X83 | 0.048% | $57K | Debt | Municipal | United States | USD |
| 273 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AG71 | 716973AG7 | 0.047% | $56K | Debt | Corporate | Singapore | USD |
| 274 | BANK OF AMERICA CORP | US06051GMA49 | 06051GMA4 | 0.047% | $56K | Debt | Corporate | United States | USD |
| 275 | BANK OF AMERICA CORP | US06051GLH01 | 06051GLH0 | 0.047% | $56K | Debt | Corporate | United States | USD |
| 276 | ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The | US04522KAP12 | 04522KAP1 | 0.047% | $56K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 277 | TELEFONICA EMISIONES SAU | US87938WAC73 | 87938WAC7 | 0.046% | $55K | Debt | Corporate | Spain | USD |
| 278 | TENN VALLEY AUTHORITY Tennessee Valley Authority | US880591EP31 | 880591EP3 | 0.046% | $55K | Debt | US government agency | United States | USD |
| 279 | TENN VALLEY AUTHORITY Tennessee Valley Authority | US880591CS97 | 880591CS9 | 0.046% | $55K | Debt | US government agency | United States | USD |
| 280 | United States Treasury U.S. Treasury Bonds | US912810RB61 | 912810RB6 | 0.046% | $55K | Debt | US Treasury | United States | USD |
| 281 | META PLATFORMS INC | US30303MAC64 | 30303MAC6 | 0.045% | $54K | Debt | Corporate | United States | USD |
| 282 | United States Treasury U.S. Treasury Bonds | US912810SP49 | 912810SP4 | 0.045% | $53K | Debt | US Treasury | United States | USD |
| 283 | FANNIE MAE Federal National Mortgage Association | US31359MEU36 | 31359MEU3 | 0.044% | $53K | Debt | US government-sponsored enterprise | United States | USD |
| 284 | United States Treasury U.S. Treasury Notes | US91282CNW72 | 91282CNW7 | 0.044% | $53K | Debt | US Treasury | United States | USD |
| 285 | AMERICA MOVIL SAB DE CV | US02364WAW55 | 02364WAW5 | 0.044% | $52K | Debt | Corporate | Mexico | USD |
| 286 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GA955 | 38141GA95 | 0.044% | $52K | Debt | Corporate | United States | USD |
| 287 | Republic of Poland Government International Bonds | US731011AV42 | 731011AV4 | 0.044% | $52K | Debt | Non-US sovereign | Poland | USD |
| 288 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LQ48 | 459058LQ4 | 0.043% | $51K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 289 | JPMORGAN CHASE & CO | US46647PDR47 | 46647PDR4 | 0.043% | $51K | Debt | Corporate | United States | USD |
| 290 | TOYOTA MOTOR CREDIT CORP | US89236TMF92 | 89236TMF9 | 0.043% | $51K | Debt | Corporate | United States | USD |
| 291 | SALESFORCE INC | US79466LAU89 | 79466LAU8 | 0.042% | $50K | Debt | Corporate | United States | USD |
| 292 | EUROPEAN INVESTMENT BANK | US298785KJ40 | 298785KJ4 | 0.042% | $50K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 293 | PRUDENTIAL FINANCIAL INC | US74432QCC78 | 74432QCC7 | 0.042% | $50K | Debt | Corporate | United States | USD |
| 294 | BROADCOM INC | US11135FCT66 | 11135FCT6 | 0.041% | $50K | Debt | Corporate | United States | USD |
| 295 | United States Treasury U.S. Treasury Notes | US91282CMK44 | 91282CMK4 | 0.041% | $49K | Debt | US Treasury | United States | USD |
| 296 | HONEYWELL AEROSPACE INC | US43849RAG02 | 43849RAG0 | 0.041% | $49K | Debt | Corporate | United States | USD |
| 297 | United States Treasury U.S. Treasury Bonds | US912810UN62 | 912810UN6 | 0.041% | $49K | Debt | US Treasury | United States | USD |
| 298 | AMAZON.COM INC | US023135DF00 | 023135DF0 | 0.041% | $49K | Debt | Corporate | United States | USD |
| 299 | PUBLIC STORAGE OP CO Public Storage Operating Co | US74460DAC39 | 74460DAC3 | 0.041% | $49K | Debt | Other | United States | USD |
| 300 | EUROPEAN INVESTMENT BANK | US298785KA31 | 298785KA3 | 0.041% | $49K | Debt | Non-US sovereign | Not stated or supranational | USD |