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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 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
2.49%
‪‪3.11 B‬‬
+18.77%
‪‪3.11 B‬‬USD
+18.77%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.46%
‪‪588.90 M‬‬
0.00%
‪‪571.41 M‬‬USD
−1.77%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.45%
‪‪569.62 M‬‬
0.00%
‪‪567.30 M‬‬USD
−1.83%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.45%
‪‪576.07 M‬‬
+5.07%
‪‪566.53 M‬‬USD
+2.97%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
0.45%
‪‪673.45 M‬‬
0.00%
‪‪565.06 M‬‬USD
−1.36%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.45%
‪‪559.64 M‬‬
0.00%
‪‪558.37 M‬‬USD
−1.11%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
0.44%
‪‪548.16 M‬‬
+48.32%
‪‪554.67 M‬‬USD
+45.29%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.44%
‪‪546.87 M‬‬
0.00%
‪‪551.23 M‬‬USD
−1.75%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.44%
‪‪569.02 M‬‬
+0.18%
‪‪544.30 M‬‬USD
−1.77%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.41%
‪‪532.63 M‬‬
0.00%
‪‪514.49 M‬‬USD
−1.70%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.