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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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iShares Core U.S. Aggregate Bond ETF holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
2.03%
‪‪2.52 B‬‬
−14.82%
‪‪2.52 B‬‬USD
−14.82%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.47%
‪‪588.90 M‬‬
−9.06%
‪‪578.22 M‬‬USD
−9.68%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.46%
‪‪569.62 M‬‬
0.00%
‪‪574.25 M‬‬USD
−0.75%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
0.46%
‪‪673.45 M‬‬
−6.52%
‪‪569.80 M‬‬USD
−6.73%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.45%
‪‪559.64 M‬‬
0.00%
‪‪562.61 M‬‬USD
−0.04%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.45%
‪‪548.16 M‬‬
+50.02%
‪‪562.04 M‬‬USD
+48.59%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.45%
‪‪546.87 M‬‬
0.00%
‪‪557.63 M‬‬USD
−0.67%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.44%
‪‪568.02 M‬‬
0.00%
‪‪550.27 M‬‬USD
−0.83%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.44%
‪‪548.28 M‬‬
0.00%
‪‪546.22 M‬‬USD
−0.90%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.42%
‪‪532.63 M‬‬
−4.14%
‪‪520.39 M‬‬USD
−4.71%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.