iShares Core U.S. Aggregate Bond ETF reported 13,428 positions worth $142.69B as of Sep 16, 2026. Its largest position is BLACKROCK CASH CL INST SL AGENCY at 2.81% 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 Sep 16, 2026.
Portfolio as of Sep 16, 2026.
Portfolio as of Sep 16, 2026.
Portfolio as of Sep 16, 2026.
| Maturity | Fund % | Peer % |
|---|---|---|
| 0 to 2 Years | 14.41% | 7.79% |
| 2 to 4 Years | 18.26% | 11.84% |
| 4 to 6 Years | 13.37% | 15.43% |
| 6 to 10 Years | 14.28% | 21.5% |
| 10 to 15 Years | 4.34% | 10.03% |
| 15 to 20 Years | 5.8% | 7.72% |
| 20 to 30 Years | 28.5% | 19.18% |
| 30+ Years | 1.04% | 6.51% |
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 Sep 16, 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 3.87% | — | 2.81% | $3.86B | Fund & Cash Equivalents | — | 3.87% |
| 2 | USD CASH 0% Short | — | -2.05% | -$2.81B | Fund & Cash Equivalents | — | 0% |
| 3 | TREASURY NOTE (OLD) 4.38% · May 2036 | — | 0.403% | $552.04M | Fixed Income | 9.7 yrs | 4.38% |
| 4 | TREASURY NOTE 4.63% · Feb 2035 | — | 0.402% | $551.60M | Fixed Income | 8.4 yrs | 4.63% |
| 5 | TREASURY NOTE 4.25% · Nov 2034 | — | 0.401% | $548.98M | Fixed Income | 8.2 yrs | 4.25% |
| 6 | TREASURY NOTE 4% · Feb 2030 | — | 0.398% | $546.02M | Fixed Income | 3.5 yrs | 4% |
| 7 | TREASURY NOTE 4.38% · May 2034 | — | 0.398% | $545.70M | Fixed Income | 7.7 yrs | 4.38% |
| 8 | TREASURY NOTE 3.88% · Aug 2034 | — | 0.387% | $530.30M | Fixed Income | 7.9 yrs | 3.88% |
| 9 | TREASURY NOTE 4.25% · May 2035 | — | 0.387% | $530.01M | Fixed Income | 8.7 yrs | 4.25% |
| 10 | TREASURY NOTE (2OLD) 4.13% · Feb 2036 | — | 0.387% | $529.97M | Fixed Income | 9.4 yrs | 4.13% |
| 11 | TREASURY NOTE 4.5% · Nov 2033 | — | 0.385% | $527.56M | Fixed Income | 7.2 yrs | 4.5% |
| 12 | TREASURY NOTE 3.88% · Jul 2028 | — | 0.385% | $527.16M | Fixed Income | 1.8 yrs | 3.88% |
| 13 | TREASURY NOTE 4.25% · Aug 2035 | — | 0.38% | $520.48M | Fixed Income | 8.9 yrs | 4.25% |
| 14 | TREASURY NOTE 4% · Nov 2035 | — | 0.38% | $520.31M | Fixed Income | 9.2 yrs | 4% |
| 15 | TREASURY NOTE 4% · Feb 2034 | — | 0.371% | $508.41M | Fixed Income | 7.4 yrs | 4% |
Portfolio as of Sep 16, 2026.