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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 March 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
2.54%
‪‪3.23 B‬‬
−14.56%
‪‪3.23 B‬‬USD
−14.56%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
0.51%
‪‪656.10 M‬‬
−7.66%
‪‪647.28 M‬‬USD
−7.64%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
0.48%
‪‪724.93 M‬‬
−6.49%
‪‪612.11 M‬‬USD
−6.13%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
0.46%
‪‪569.62 M‬‬
0.00%
‪‪577.36 M‬‬USD
−0.05%
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
0.44%
‪‪559.64 M‬‬
+154.23%
‪‪560.95 M‬‬USD
+154.91%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
0.44%
‪‪546.87 M‬‬
0.00%
‪‪560.03 M‬‬USD
+0.02%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
0.44%
‪‪568.02 M‬‬
0.00%
‪‪553.64 M‬‬USD
−0.06%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
0.43%
‪‪548.28 M‬‬
0.00%
‪‪549.99 M‬‬USD
−0.08%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
0.43%
‪‪555.64 M‬‬
0.00%
‪‪544.62 M‬‬USD
+0.05%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
0.39%
‪‪522.47 M‬‬
0.00%
‪‪494.88 M‬‬USD
+0.08%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.