iShares Core U.S. Aggregate Bond ETF reported 13,479 positions worth $145.74B as of Oct 27, 2026. Its largest position is BLACKROCK CASH CL INST SL AGENCY at 3.02% 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 27, 2026.
Portfolio as of Oct 27, 2026.
Portfolio as of Oct 27, 2026.
Portfolio as of Oct 27, 2026.
| Maturity | Fund % | Peer % |
|---|---|---|
| 0 to 2 Years | 14.59% | 7.75% |
| 2 to 4 Years | 18.18% | 11.75% |
| 4 to 6 Years | 13.32% | 15.51% |
| 6 to 10 Years | 14.36% | 21.76% |
| 10 to 15 Years | 4.25% | 9.81% |
| 15 to 20 Years | 5.86% | 7.52% |
| 20 to 30 Years | 28.4% | 19.6% |
| 30+ Years | 1.04% | 6.3% |
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 27, 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% | — | 3.02% | $4.20B | Fund & Cash Equivalents | — | 3.9% |
| 2 | USD CASH 0% Short | — | -2.25% | -$3.13B | Fund & Cash Equivalents | — | 0% |
| 3 | TREASURY NOTE (OLD) 4.38% · May 2036 | — | 0.399% | $556.16M | Fixed Income | 9.5 yrs | 4.38% |
| 4 | TREASURY NOTE 4.63% · Feb 2035 | — | 0.399% | $555.73M | Fixed Income | 8.3 yrs | 4.63% |
| 5 | TREASURY NOTE 4.25% · Nov 2034 | — | 0.397% | $553.09M | Fixed Income | 8.1 yrs | 4.25% |
| 6 | TREASURY NOTE 4.38% · May 2034 | — | 0.395% | $549.81M | Fixed Income | 7.5 yrs | 4.38% |
| 7 | TREASURY NOTE 4% · Feb 2030 | — | 0.394% | $549.26M | Fixed Income | 3.3 yrs | 4% |
| 8 | TREASURY NOTE 4.25% · May 2035 | — | 0.39% | $543.86M | Fixed Income | 8.5 yrs | 4.25% |
| 9 | TREASURY NOTE 3.88% · Aug 2034 | — | 0.383% | $534.36M | Fixed Income | 7.8 yrs | 3.88% |
| 10 | TREASURY NOTE (2OLD) 4.13% · Feb 2036 | — | 0.383% | $533.89M | Fixed Income | 9.3 yrs | 4.13% |
| 11 | TREASURY NOTE 4.5% · Nov 2033 | — | 0.382% | $531.82M | Fixed Income | 7.1 yrs | 4.5% |
| 12 | TREASURY NOTE 3.88% · Jul 2028 | — | 0.38% | $530.12M | Fixed Income | 1.7 yrs | 3.88% |
| 13 | TREASURY NOTE 4.25% · Aug 2035 | — | 0.38% | $530.03M | Fixed Income | 8.8 yrs | 4.25% |
| 14 | TREASURY NOTE 4% · Nov 2035 | — | 0.376% | $524.07M | Fixed Income | 9.1 yrs | 4% |
| 15 | TREASURY NOTE 4% · Feb 2034 | — | 0.368% | $512.54M | Fixed Income | 7.3 yrs | 4% |
Portfolio as of Oct 27, 2026.