iShares Core U.S. Aggregate Bond ETF reported 13,405 positions worth $142.76B as of Oct 7, 2026. Its largest position is BLACKROCK CASH CL INST SL AGENCY at 3.01% of the portfolio.
Note. “Others” covers bonds, cash and foreign listings with no equity sector assigned. A large share of it is normal, particularly for a bond fund.
Portfolio as of Oct 7, 2026.
Portfolio as of Oct 7, 2026.
Portfolio as of Oct 7, 2026.
Portfolio as of Oct 7, 2026.
| Maturity | Fund % | Peer % |
|---|---|---|
| 0 to 2 Years | 14.52% | 7.56% |
| 2 to 4 Years | 18.76% | 11.79% |
| 4 to 6 Years | 13.44% | 15.54% |
| 6 to 10 Years | 14.39% | 21.72% |
| 10 to 15 Years | 4.27% | 10% |
| 15 to 20 Years | 5.74% | 7.72% |
| 20 to 30 Years | 27.86% | 19.22% |
| 30+ Years | 1.02% | 6.45% |
Note. Share of the fund’s dated holdings, so the column totals 100% and excludes cash, equities and any position reported without a maturity date. Peer figures are the average ladder of funds in the same interest-rate sensitivity band, each fund counted once regardless of size.
Portfolio as of Oct 7, 2026.
Note. Bars are scaled to the largest bucket, not to 100%, so the shape of the ladder is legible. Read the figures from the table beside this one.
| # | Holding | Ticker | Weight | Market Value | Asset Class | Maturity | Coupon |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY 3.9% | — | 3.01% | $4.12B | Fund & Cash Equivalents | — | 3.9% |
| 2 | USD CASH 0% Short | — | -2.26% | -$3.09B | Fund & Cash Equivalents | — | 0% |
| 3 | TREASURY NOTE 4% · Feb 2030 | — | 0.399% | $545.48M | Fixed Income | 3.4 yrs | 4% |
| 4 | TREASURY NOTE 4.63% · Feb 2035 | — | 0.398% | $543.93M | Fixed Income | 8.4 yrs | 4.63% |
| 5 | TREASURY NOTE (OLD) 4.38% · May 2036 | — | 0.397% | $542.40M | Fixed Income | 9.6 yrs | 4.38% |
| 6 | TREASURY NOTE 4.25% · Nov 2034 | — | 0.397% | $541.83M | Fixed Income | 8.1 yrs | 4.25% |
| 7 | TREASURY NOTE 4.38% · May 2034 | — | 0.395% | $539.33M | Fixed Income | 7.6 yrs | 4.38% |
| 8 | TREASURY NOTE 4.25% · May 2035 | — | 0.389% | $531.87M | Fixed Income | 8.6 yrs | 4.25% |
| 9 | TREASURY NOTE 3.88% · Jul 2028 | — | 0.387% | $528.48M | Fixed Income | 1.8 yrs | 3.88% |
| 10 | TREASURY NOTE 3.88% · Aug 2034 | — | 0.383% | $523.56M | Fixed Income | 7.9 yrs | 3.88% |
| 11 | TREASURY NOTE 4.5% · Nov 2033 | — | 0.382% | $522.38M | Fixed Income | 7.1 yrs | 4.5% |
| 12 | TREASURY NOTE (2OLD) 4.13% · Feb 2036 | — | 0.381% | $520.88M | Fixed Income | 9.4 yrs | 4.13% |
| 13 | TREASURY NOTE 4.25% · Aug 2035 | — | 0.379% | $517.85M | Fixed Income | 8.9 yrs | 4.25% |
| 14 | TREASURY NOTE 4% · Nov 2035 | — | 0.375% | $511.71M | Fixed Income | 9.1 yrs | 4% |
| 15 | TREASURY NOTE 3.5% · Oct 2028 | — | 0.372% | $507.81M | Fixed Income | 2.0 yrs | 3.5% |
Portfolio as of Oct 7, 2026.