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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | COOPERATIEVE RABOBANK UA | US21684AAB26 | 21684AAB2 | 0.041% | $49K | Debt | Corporate | Netherlands | USD |
| 302 | META PLATFORMS INC | US30303M8U95 | 30303M8U9 | 0.041% | $49K | Debt | Corporate | United States | USD |
| 303 | AFRICAN DEVELOPMENT BANK | US00828EFD67 | 00828EFD6 | 0.041% | $49K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 304 | ABBOTT LABORATORIES | US002824BU37 | 002824BU3 | 0.041% | $49K | Debt | Corporate | United States | USD |
| 305 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LL50 | 459058LL5 | 0.040% | $48K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 306 | CVS HEALTH CORP | US126650CZ11 | 126650CZ1 | 0.040% | $48K | Debt | Corporate | United States | USD |
| 307 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59259YBY41 | 59259YBY4 | 0.040% | $48K | Debt | Municipal | United States | USD |
| 308 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JW44 | 459058JW4 | 0.040% | $48K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 309 | SOUTHERN CALIF GAS CO Southern California Gas Co | US842434CU45 | 842434CU4 | 0.039% | $47K | Debt | Corporate | United States | USD |
| 310 | JPMORGAN CHASE & CO | US46647PEG72 | 46647PEG7 | 0.039% | $46K | Debt | Corporate | United States | USD |
| 311 | AMGEN INC | US031162DQ06 | 031162DQ0 | 0.039% | $46K | Debt | Corporate | United States | USD |
| 312 | BOEING CO Boeing Co/The | US097023CY98 | 097023CY9 | 0.038% | $46K | Debt | Corporate | United States | USD |
| 313 | County of Miami-Dade FL Aviation Revenue MIAMI-DADE CNTY FL AVIATION REVENUE | US59333P3W60 | 59333P3W6 | 0.038% | $46K | Debt | Municipal | United States | USD |
| 314 | JPMORGAN CHASE & CO | US46647PEK84 | 46647PEK8 | 0.038% | $45K | Debt | Corporate | United States | USD |
| 315 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHC19 | 92343VHC1 | 0.038% | $45K | Debt | Corporate | United States | USD |
| 316 | CITIGROUP INC | US172967PZ83 | 172967PZ8 | 0.038% | $45K | Debt | Corporate | United States | USD |
| 317 | WALT DISNEY COMPANY/THE Walt Disney Co/The | US254687EH59 | 254687EH5 | 0.038% | $45K | Debt | Corporate | United States | USD |
| 318 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EH74 | 4581X0EH7 | 0.038% | $45K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 319 | ASIAN DEVELOPMENT BANK | US045167GK38 | 045167GK3 | 0.038% | $45K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 320 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QAE08 | 10373QAE0 | 0.038% | $45K | Debt | Corporate | United States | USD |
| 321 | KFW Kreditanstalt fuer Wiederaufbau | US500769JW52 | 500769JW5 | 0.038% | $45K | Debt | Corporate | Germany | USD |
| 322 | BANK OF AMERICA CORP | US06051GGA13 | 06051GGA1 | 0.037% | $45K | Debt | Corporate | United States | USD |
| 323 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LU59 | 459058LU5 | 0.037% | $44K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 324 | KFW Kreditanstalt fuer Wiederaufbau | US500769KK95 | 500769KK9 | 0.037% | $44K | Debt | Corporate | Germany | USD |
| 325 | ORACLE CORP | US68389XDZ50 | 68389XDZ5 | 0.037% | $44K | Debt | Corporate | United States | USD |
| 326 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058JC89 | 459058JC8 | 0.037% | $44K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 327 | State of Illinois ILLINOIS ST | US452151LF83 | 452151LF8 | 0.037% | $44K | Debt | Municipal | United States | USD |
| 328 | ORACLE CORP | US68389XCS27 | 68389XCS2 | 0.037% | $44K | Debt | Corporate | United States | USD |
| 329 | ASIAN DEVELOPMENT BANK | US04517PBT84 | 04517PBT8 | 0.037% | $44K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 330 | APPLE INC | US037833DK32 | 037833DK3 | 0.036% | $43K | Debt | Corporate | United States | USD |
| 331 | VISA INC | US92826CAE21 | 92826CAE2 | 0.036% | $43K | Debt | Corporate | United States | USD |
| 332 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0EJ31 | 4581X0EJ3 | 0.036% | $43K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 333 | ORACLE CORP | US68389XDM48 | 68389XDM4 | 0.036% | $43K | Debt | Corporate | United States | USD |
| 334 | CITIGROUP INC | US172967PA33 | 172967PA3 | 0.036% | $43K | Debt | Corporate | United States | USD |
| 335 | BANK OF AMERICA CORP | US06051GLU12 | 06051GLU1 | 0.035% | $42K | Debt | Corporate | United States | USD |
| 336 | CITIGROUP INC | US17327CAR43 | 17327CAR4 | 0.035% | $42K | Debt | Corporate | United States | USD |
| 337 | UNITEDHEALTH GROUP INC | US91324PER91 | 91324PER9 | 0.034% | $41K | Debt | Corporate | United States | USD |
| 338 | LOWE'S COS INC | US548661EA10 | 548661EA1 | 0.034% | $41K | Debt | Corporate | United States | USD |
| 339 | WESTPAC BANKING CORP | US961214FT56 | 961214FT5 | 0.034% | $41K | Debt | Corporate | Australia | USD |
| 340 | JPMORGAN CHASE & CO | US46647PCU84 | 46647PCU8 | 0.034% | $41K | Debt | Corporate | United States | USD |
| 341 | BOEING CO Boeing Co/The | US097023CV59 | 097023CV5 | 0.034% | $41K | Debt | Corporate | United States | USD |
| 342 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0DX34 | 4581X0DX3 | 0.034% | $40K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 343 | PHILIP MORRIS INTL INC Philip Morris International Inc | US718172CV91 | 718172CV9 | 0.034% | $40K | Debt | Corporate | United States | USD |
| 344 | BANK OF AMERICA CORP | US06051GKY43 | 06051GKY4 | 0.034% | $40K | Debt | Corporate | United States | USD |
| 345 | United States Treasury U.S. Treasury Bonds | US912810QY73 | 912810QY7 | 0.034% | $40K | Debt | US Treasury | United States | USD |
| 346 | WALMART INC | US931142CK74 | 931142CK7 | 0.034% | $40K | Debt | Corporate | United States | USD |
| 347 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KBK51 | 65339KBK5 | 0.033% | $40K | Debt | Corporate | United States | USD |
| 348 | MORGAN STANLEY | US61747YEH45 | 61747YEH4 | 0.033% | $40K | Debt | Corporate | United States | USD |
| 349 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AE24 | 716973AE2 | 0.033% | $40K | Debt | Corporate | Singapore | USD |
| 350 | BURLINGTN NORTH SANTA FE Burlington Northern Santa Fe LLC | US12189LBA89 | 12189LBA8 | 0.033% | $40K | Debt | Corporate | United States | USD |
| 351 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058KJ14 | 459058KJ1 | 0.033% | $40K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 352 | BP CAPITAL MARKETS PLC | US05565QDN51 | 05565QDN5 | 0.033% | $40K | Debt | Corporate | United Kingdom | USD |
| 353 | CITIGROUP INC | US172967KU42 | 172967KU4 | 0.033% | $40K | Debt | Corporate | United States | USD |
| 354 | ELEVANCE HEALTH INC | US036752AB92 | 036752AB9 | 0.033% | $40K | Debt | Corporate | United States | USD |
| 355 | ERP OPERATING LP | US26884ABG76 | 26884ABG7 | 0.033% | $40K | Debt | Corporate | United States | USD |
| 356 | MICROSOFT CORP | US594918BS26 | 594918BS2 | 0.033% | $40K | Debt | Corporate | United States | USD |
| 357 | JPMORGAN CHASE & CO | US46647PER38 | 46647PER3 | 0.033% | $39K | Debt | Corporate | United States | USD |
| 358 | AT&T INC | US00206RLJ94 | 00206RLJ9 | 0.033% | $39K | Debt | Corporate | United States | USD |
| 359 | LEGGETT & PLATT INC | US524660AZ09 | 524660AZ0 | 0.033% | $39K | Debt | Corporate | United States | USD |
| 360 | ALPHABET INC | US02079KBB26 | 02079KBB2 | 0.033% | $39K | Debt | Corporate | United States | USD |
| 361 | FANNIE MAE Federal National Mortgage Association | US31359MFP32 | 31359MFP3 | 0.033% | $39K | Debt | US government-sponsored enterprise | United States | USD |
| 362 | ATHENE HOLDING LTD | US04686JAA97 | 04686JAA9 | 0.032% | $39K | Debt | Corporate | United States | USD |
| 363 | CVS HEALTH CORP | US126650DM98 | 126650DM9 | 0.032% | $39K | Debt | Corporate | United States | USD |
| 364 | JOHNSON & JOHNSON | US478160CP78 | 478160CP7 | 0.032% | $39K | Debt | Corporate | United States | USD |
| 365 | Regents of the University of California Medical Center Pooled Revenue UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | US913366KB56 | 913366KB5 | 0.032% | $38K | Debt | Municipal | United States | USD |
| 366 | GLOBAL PAYMENTS INC | US37940XAB82 | 37940XAB8 | 0.032% | $38K | Debt | Corporate | United States | USD |
| 367 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3133XGAY07 | 3133XGAY0 | 0.032% | $38K | Debt | US government-sponsored enterprise | United States | USD |
| 368 | META PLATFORMS INC | US30303M8Y18 | 30303M8Y1 | 0.031% | $37K | Debt | Corporate | United States | USD |
| 369 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US45906M3D11 | 45906M3D1 | 0.031% | $36K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 370 | AT&T INC | US00206RKJ04 | 00206RKJ0 | 0.030% | $36K | Debt | Corporate | United States | USD |
| 371 | JPMORGAN CHASE & CO | US46647PDK93 | 46647PDK9 | 0.030% | $36K | Debt | Corporate | United States | USD |
| 372 | APPLE INC | US037833BX70 | 037833BX7 | 0.030% | $36K | Debt | Corporate | United States | USD |
| 373 | AMAZON.COM INC | US023135BF28 | 023135BF2 | 0.030% | $36K | Debt | Corporate | United States | USD |
| 374 | CITIGROUP INC | US172967PU96 | 172967PU9 | 0.030% | $36K | Debt | Corporate | United States | USD |
| 375 | WELLS FARGO & COMPANY | US95000U3F88 | 95000U3F8 | 0.030% | $36K | Debt | Corporate | United States | USD |
| 376 | JBS NV/USA FOODS/FOOD CO JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | US46590XAY22 | 46590XAY2 | 0.030% | $36K | Debt | Corporate | Netherlands | USD |
| 377 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XFB73 | 37045XFB7 | 0.030% | $36K | Debt | Corporate | United States | USD |
| 378 | ONTARIO (PROVINCE OF) Province of Ontario Canada | US683234ET12 | 683234ET1 | 0.030% | $36K | Debt | Non-US sovereign | Canada | USD |
| 379 | SOUTHWEST GAS CORP | US845011AH89 | 845011AH8 | 0.030% | $36K | Debt | Corporate | United States | USD |
| 380 | COUNCIL OF EUROPE Council Of Europe Development Bank | US222213BG46 | 222213BG4 | 0.030% | $35K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 381 | BANK OF AMERICA CORP | US06051GKW86 | 06051GKW8 | 0.030% | $35K | Debt | Corporate | United States | USD |
| 382 | MORGAN STANLEY | US61744YAL20 | 61744YAL2 | 0.029% | $35K | Debt | Corporate | United States | USD |
| 383 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGB45 | 92343VGB4 | 0.029% | $35K | Debt | Corporate | United States | USD |
| 384 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCH14 | 65339KCH1 | 0.029% | $35K | Debt | Corporate | United States | USD |
| 385 | PFIZER INC | US717081CY74 | 717081CY7 | 0.029% | $35K | Debt | Corporate | United States | USD |
| 386 | CIGNA GROUP/THE | US125523AH38 | 125523AH3 | 0.029% | $35K | Debt | Corporate | United States | USD |
| 387 | MORGAN STANLEY | US61747YEU55 | 61747YEU5 | 0.029% | $35K | Debt | Corporate | United States | USD |
| 388 | APPLE INC | US037833BW97 | 037833BW9 | 0.029% | $35K | Debt | Corporate | United States | USD |
| 389 | ELI LILLY & CO | US532457CL03 | 532457CL0 | 0.029% | $35K | Debt | Corporate | United States | USD |
| 390 | SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC | US785592AU04 | 785592AU0 | 0.029% | $35K | Debt | Corporate | United States | USD |
| 391 | Grand Parkway Transportation Corp GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE | US38611TDL89 | 38611TDL8 | 0.029% | $35K | Debt | Municipal | United States | USD |
| 392 | ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc | US03523TBV98 | 03523TBV9 | 0.029% | $34K | Debt | Corporate | United States | USD |
| 393 | BANK OF AMERICA CORP | US06051GKQ19 | 06051GKQ1 | 0.029% | $34K | Debt | Corporate | United States | USD |
| 394 | WELLS FARGO & COMPANY | US95000U2S19 | 95000U2S1 | 0.029% | $34K | Debt | Corporate | United States | USD |
| 395 | University of California UNIV OF CALIFORNIA CA REVENUES | US91412HFG39 | 91412HFG3 | 0.029% | $34K | Debt | Municipal | United States | USD |
| 396 | BROADCOM INC | US11135FBP53 | 11135FBP5 | 0.029% | $34K | Debt | Corporate | United States | USD |
| 397 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VEA89 | 92343VEA8 | 0.029% | $34K | Debt | Corporate | United States | USD |
| 398 | DEUTSCHE TELEKOM INT FIN Deutsche Telekom International Finance BV | US25156PAC77 | 25156PAC7 | 0.028% | $34K | Debt | Corporate | Netherlands | USD |
| 399 | MORGAN STANLEY | US617446HD43 | 617446HD4 | 0.028% | $34K | Debt | Corporate | United States | USD |
| 400 | PROCTER & GAMBLE CO/THE | US742718FH71 | 742718FH7 | 0.028% | $33K | Debt | Corporate | United States | USD |