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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
801 JPMORGAN CHASE & CO US46647PBP09 46647PBP0 0.016% $20K Debt Corporate United States USD
802 PACIFIC GAS & ELECTRIC Pacific Gas and Electric Co US694308HW04 694308HW0 0.016% $20K Debt Corporate United States USD
803 MICROSOFT CORP US594918CD48 594918CD4 0.016% $20K Debt Corporate United States USD
804 NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp US637432NS00 637432NS0 0.016% $20K Debt Corporate United States USD
805 TOTALENERGIES CAP INTL TotalEnergies Capital International SA US89153VAQ23 89153VAQ2 0.016% $20K Debt Corporate France USD
806 MERCK & CO INC US58933YAT29 58933YAT2 0.016% $20K Debt Corporate United States USD
807 WEYERHAEUSER CO US962166BX19 962166BX1 0.016% $20K Debt Corporate United States USD
808 EXELON CORP US30161NAX93 30161NAX9 0.016% $20K Debt Corporate United States USD
809 META PLATFORMS INC US30303M8J41 30303M8J4 0.016% $20K Debt Corporate United States USD
810 DUKE ENERGY PROGRESS LLC US26442UAH77 26442UAH7 0.016% $20K Debt Corporate United States USD
811 LOWE'S COS INC US548661DQ70 548661DQ7 0.016% $19K Debt Corporate United States USD
812 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KBJ88 65339KBJ8 0.016% $19K Debt Corporate United States USD
813 COSTCO WHOLESALE CORP US22160KAN54 22160KAN5 0.016% $19K Debt Corporate United States USD
814 T-MOBILE USA INC US87264ABF12 87264ABF1 0.016% $19K Debt Corporate United States USD
815 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VGK44 92343VGK4 0.016% $19K Debt Corporate United States USD
816 BP CAP MARKETS AMERICA BP Capital Markets America Inc US10373QBQ29 10373QBQ2 0.016% $19K Debt Corporate United States USD
817 AFRICAN DEVELOPMENT BANK US00828EFN40 00828EFN4 0.016% $19K Debt Non-US sovereign Not stated or supranational USD
818 UNITEDHEALTH GROUP INC US91324PCQ37 91324PCQ3 0.016% $19K Debt Corporate United States USD
819 EATON CORP US278062AH73 278062AH7 0.016% $19K Debt Corporate United States USD
820 BIOGEN INC US09062XAG88 09062XAG8 0.016% $19K Debt Corporate United States USD
821 BERKSHIRE HATHAWAY ENERG Berkshire Hathaway Energy Co US084659AV35 084659AV3 0.016% $19K Debt Corporate United States USD
822 CSX CORP US126408HU08 126408HU0 0.016% $19K Debt Corporate United States USD
823 AFLAC INC US001055BJ00 001055BJ0 0.016% $19K Debt Corporate United States USD
824 CHEVRON USA INC US166756AL00 166756AL0 0.016% $19K Debt Corporate United States USD
825 KINDER MORGAN INC US49456BAH42 49456BAH4 0.016% $19K Debt Corporate United States USD
826 XYLEM INC Xylem Inc/NY US98419MAM29 98419MAM2 0.016% $19K Debt Corporate United States USD
827 CORNING INC US219350AX37 219350AX3 0.016% $19K Debt Corporate United States USD
828 ABBVIE INC US00287YDW66 00287YDW6 0.016% $19K Debt Corporate United States USD
829 AT&T INC US00206RKG64 00206RKG6 0.016% $19K Debt Corporate United States USD
830 PUBLIC STORAGE OP CO Public Storage Operating Co US74460WAH07 74460WAH0 0.016% $19K Debt Other United States USD
831 T-MOBILE USA INC US87264ABS33 87264ABS3 0.016% $19K Debt Corporate United States USD
832 SUZANO AUSTRIA GMBH US86964WAL63 86964WAL6 0.016% $19K Debt Corporate Austria USD
833 NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc US65339KBW99 65339KBW9 0.016% $19K Debt Corporate United States USD
834 BERKSHIRE HATHAWAY FIN Berkshire Hathaway Finance Corp US084664DB47 084664DB4 0.016% $19K Debt Corporate United States USD
835 APPLE INC US037833EP10 037833EP1 0.016% $19K Debt Corporate United States USD
836 AT&T INC US00206RCP55 00206RCP5 0.016% $19K Debt Corporate United States USD
837 WILLIS NORTH AMERICA INC US970648AJ01 970648AJ0 0.016% $19K Debt Corporate United States USD
838 SEMPRA US816851BJ72 816851BJ7 0.016% $19K Debt Corporate United States USD
839 EXXON MOBIL CORPORATION US30231GBE17 30231GBE1 0.016% $19K Debt Corporate United States USD
840 DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC US26442CBK99 26442CBK9 0.016% $19K Debt Corporate United States USD
841 HEALTHPEAK OP LLC US42250PAA12 42250PAA1 0.016% $19K Debt Other United States USD
842 ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC US29379VBX01 29379VBX0 0.016% $19K Debt Corporate United States USD
843 SHELL FINANCE US INC US822905AB18 822905AB1 0.016% $19K Debt Corporate United States USD
844 FLORIDA POWER & LIGHT CO US341081GM32 341081GM3 0.016% $19K Debt Corporate United States USD
845 HOME DEPOT INC Home Depot Inc/The US437076CB65 437076CB6 0.016% $19K Debt Corporate United States USD
846 State of Texas TEXAS ST US882722KF74 882722KF7 0.016% $19K Debt Municipal United States USD
847 STEEL DYNAMICS INC US858119BM10 858119BM1 0.016% $19K Debt Corporate United States USD
848 LINCOLN NATIONAL CORP US534187BJ76 534187BJ7 0.016% $19K Debt Corporate United States USD
849 CITIGROUP INC US172967EW71 172967EW7 0.016% $19K Debt Corporate United States USD
850 3M COMPANY US88579YBJ91 88579YBJ9 0.016% $19K Debt Corporate United States USD
851 SIMON PROPERTY GROUP LP US828807DF17 828807DF1 0.016% $19K Debt Other United States USD
852 LOWE'S COS INC US548661DN40 548661DN4 0.016% $19K Debt Corporate United States USD
853 CARRIER GLOBAL CORP US14448CAQ78 14448CAQ7 0.016% $19K Debt Corporate United States USD
854 KEYCORP US49326EEJ82 49326EEJ8 0.016% $19K Debt Corporate United States USD
855 NORTHWESTERN UNIVERSITY US668444AC61 668444AC6 0.016% $19K Debt Corporate United States USD
856 COMCAST CORP US20030NDA63 20030NDA6 0.016% $19K Debt Corporate United States USD
857 SHERWIN-WILLIAMS CO Sherwin-Williams Co/The US824348BK17 824348BK1 0.016% $19K Debt Corporate United States USD
858 ALTRIA GROUP INC US02209SAR40 02209SAR4 0.016% $19K Debt Corporate United States USD
859 EXXON MOBIL CORPORATION US30231GBN16 30231GBN1 0.016% $19K Debt Corporate United States USD
860 HCA INC US404119CK30 404119CK3 0.016% $19K Debt Corporate United States USD
861 APPLE INC US037833DW79 037833DW7 0.016% $19K Debt Corporate United States USD
862 PFIZER INC US717081FA61 717081FA6 0.016% $19K Debt Corporate United States USD
863 APTARGROUP INC US038336AA11 038336AA1 0.016% $19K Debt Corporate United States USD
864 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FX90 254687FX9 0.016% $19K Debt Corporate United States USD
865 ADOBE INC US00724PAD15 00724PAD1 0.016% $19K Debt Corporate United States USD
866 FIRSTENERGY CORP US337932AL12 337932AL1 0.016% $19K Debt Corporate United States USD
867 META PLATFORMS INC US30303M8Q83 30303M8Q8 0.016% $19K Debt Corporate United States USD
868 GATX CORP US361448BJ12 361448BJ1 0.015% $18K Debt Corporate United States USD
869 BANK OF AMERICA CORP US06051GJB68 06051GJB6 0.015% $18K Debt Corporate United States USD
870 NUCOR CORP US670346AV71 670346AV7 0.015% $18K Debt Corporate United States USD
871 EIDP INC US263534CP24 263534CP2 0.015% $18K Debt Corporate United States USD
872 CONOCOPHILLIPS COMPANY US20826FAV85 20826FAV8 0.015% $18K Debt Corporate United States USD
873 TYSON FOODS INC US902494BH59 902494BH5 0.015% $18K Debt Corporate United States USD
874 BAT CAPITAL CORP US05526DBD66 05526DBD6 0.015% $18K Debt Corporate United States USD
875 BANK OF AMERICA CORP US06051GGM50 06051GGM5 0.015% $18K Debt Corporate United States USD
876 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38148LAF31 38148LAF3 0.015% $18K Debt Corporate United States USD
877 BRISTOL-MYERS SQUIBB CO US110122DW58 110122DW5 0.015% $18K Debt Corporate United States USD
878 WILLIAMS COMPANIES INC Williams Cos Inc/The US969457BY52 969457BY5 0.015% $18K Debt Corporate United States USD
879 MARSH & MCLENNAN COS INC US571748BN17 571748BN1 0.015% $18K Debt Corporate United States USD
880 MERCK & CO INC US58933YBM66 58933YBM6 0.015% $18K Debt Corporate United States USD
881 COSTCO WHOLESALE CORP US22160KAP03 22160KAP0 0.015% $18K Debt Corporate United States USD
882 EXXON MOBIL CORPORATION US30231GBF81 30231GBF8 0.015% $18K Debt Corporate United States USD
883 CME GROUP INC US12572QAK13 12572QAK1 0.015% $18K Debt Corporate United States USD
884 ORACLE CORP US68389XBY04 68389XBY0 0.015% $18K Debt Corporate United States USD
885 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XDL73 37045XDL7 0.015% $18K Debt Corporate United States USD
886 QUALCOMM INC US747525AK99 747525AK9 0.015% $18K Debt Corporate United States USD
887 DELL INT LLC / EMC CORP Dell International LLC / EMC Corp US24703TAJ51 24703TAJ5 0.015% $18K Debt Corporate United States USD
888 GENERAL DYNAMICS CORP US369550BH03 369550BH0 0.015% $18K Debt Corporate United States USD
889 WESTPAC BANKING CORP US961214EG45 961214EG4 0.015% $18K Debt Corporate Australia USD
890 LYB INT FINANCE III LYB International Finance III LLC US50249AAG85 50249AAG8 0.015% $18K Debt Corporate United States USD
891 GENERAL MOTORS FINL CO General Motors Financial Co Inc US37045XDE31 37045XDE3 0.015% $18K Debt Corporate United States USD
892 BRITISH TELECOMMUNICATIO British Telecommunications PLC US111021AE12 111021AE1 0.015% $18K Debt Corporate United Kingdom USD
893 COCA-COLA CO/THE US191216DC18 191216DC1 0.015% $18K Debt Corporate United States USD
894 BAT CAPITAL CORP US05526DBB01 05526DBB0 0.015% $18K Debt Corporate United States USD
895 BRITISH COLUMBIA PROV OF Province of British Columbia Canada US110709EC29 110709EC2 0.015% $18K Debt Non-US sovereign Canada USD
896 JPMORGAN CHASE & CO US46647PCR55 46647PCR5 0.015% $18K Debt Corporate United States USD
897 HCA INC US404119BZ18 404119BZ1 0.015% $18K Debt Corporate United States USD
898 University of Virginia UNIV OF VIRGINIA VA UNIV REVENUES US915217WX78 915217WX7 0.015% $18K Debt Municipal United States USD
899 BRISTOL-MYERS SQUIBB CO US110122DH81 110122DH8 0.015% $18K Debt Corporate United States USD
900 AMPHENOL CORP US032095AL53 032095AL5 0.015% $18K Debt Corporate 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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