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iShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETFiShares Core U.S. Aggregate Bond ETF

iShares Core U.S. Aggregate Bond ETF

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Fund composition


As of December 19, 2025
Symbol
Weight %
Shares
Market value
U
U.S. Dollar
2.63%
‪‪3.58 B‬‬
‪‪3.58 B‬‬USD
9
91282CMM0United States Treasury Notes 4.625% 15-FEB-2035
0.43%
‪‪567.83 M‬‬
‪‪590.81 M‬‬USD
9
91282CKQ3United States Treasury Notes 4.375% 15-MAY-2034
0.43%
‪‪574.62 M‬‬
‪‪588.71 M‬‬USD
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.42%
‪‪576.75 M‬‬
‪‪576.30 M‬‬USD
9
91282CLW9United States Treasury Notes 4.25% 15-NOV-2034
0.42%
‪‪563.29 M‬‬
‪‪570.59 M‬‬USD
9
91282CGQ8United States Treasury Notes 4.0% 28-FEB-2030
0.42%
‪‪559.64 M‬‬
‪‪567.33 M‬‬USD
9
91282CJJ1United States Treasury Notes 4.5% 15-NOV-2033
0.42%
‪‪546.87 M‬‬
‪‪565.84 M‬‬USD
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.41%
‪‪569.02 M‬‬
‪‪561.55 M‬‬USD
9
91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
0.40%
‪‪541.04 M‬‬
‪‪546.79 M‬‬USD
9
91282CDJ7United States Treasury Notes 1.375% 15-NOV-2031
0.39%
‪‪611.34 M‬‬
‪‪532.96 M‬‬USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.