AGGM · iShares Government/Credit Bond ETF ETF
iShares Trust
$101.64
+0.06%
At close · Sep 4
Net assets $119,388,397
Holdings3,129
1 month
-0.28%
Year to date
-0.39%
52-week range
$101.47–$106.43
30-session avg volume
16,888
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000013701
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings7.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.30%
STIV1.60%
Country allocation
US90.57%
GB1.59%
XX1.50%
JP0.94%
CA0.88%
MX0.45%
NL0.40%
Other3.57%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922477 | $988,292 | 0.83% |
| FEDERAL HOME LOAN BANK | 3130AFFX0 | $974,003 | 0.82% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $920,000 | 0.77% |
| United States Treasury | 91282CGQ8 | $896,977 | 0.75% |
| United States Treasury | 91282CCB5 | $816,788 | 0.68% |
| United States Treasury | 91282CNC1 | $799,036 | 0.67% |
| United States Treasury | 91282CMD0 | $787,373 | 0.66% |
| United States Treasury | 91282CJJ1 | $778,132 | 0.65% |
| United States Treasury | 91282CLW9 | $773,297 | 0.65% |
| United States Treasury | 91282CJZ5 | $767,218 | 0.64% |
| United States Treasury | 91282CNP2 | $749,414 | 0.63% |
| United States Treasury | 91282CDY4 | $749,243 | 0.63% |
| United States Treasury | 91282CMG3 | $733,764 | 0.61% |
| United States Treasury | 91282CNV9 | $727,148 | 0.61% |
| United States Treasury | 91282CHC8 | $721,393 | 0.60% |
| United States Treasury | 91282CMZ1 | $709,135 | 0.59% |
| United States Treasury | 91282CKZ3 | $703,418 | 0.59% |
| United States Treasury | 91282CPB1 | $686,011 | 0.57% |
| United States Treasury | 91282CNT4 | $680,603 | 0.57% |
| United States Treasury | 91282CAE1 | $671,465 | 0.56% |
| United States Treasury | 91282CKQ3 | $666,559 | 0.56% |
| United States Treasury | 91282CPE5 | $655,798 | 0.55% |
| United States Treasury | 91282CPS4 | $653,838 | 0.55% |
| United States Treasury | 91282CEP2 | $650,781 | 0.55% |
| United States Treasury | 91282CFF3 | $643,453 | 0.54% |
| United States Treasury | 91282CCH2 | $642,866 | 0.54% |
| United States Treasury | 91282CNX5 | $627,700 | 0.53% |
| United States Treasury | 91282CPJ4 | $626,839 | 0.53% |
| United States Treasury | 91282CFY2 | $625,669 | 0.52% |
| United States Treasury | 91282CCS8 | $620,733 | 0.52% |
| United States Treasury | 91282CPR6 | $616,809 | 0.52% |
| United States Treasury | 91282CNL1 | $608,952 | 0.51% |
| United States Treasury | 91282CLG4 | $608,642 | 0.51% |
| United States Treasury | 91282CMB4 | $607,213 | 0.51% |
| United States Treasury | 91282CEW7 | $595,805 | 0.50% |
| United States Treasury | 91282CFH9 | $594,023 | 0.50% |
| United States Treasury | 91282CFB2 | $591,914 | 0.50% |
| United States Treasury | 91282CDJ7 | $590,858 | 0.49% |
| United States Treasury | 9128285M8 | $587,344 | 0.49% |
| United States Treasury | 91282CKX8 | $578,055 | 0.48% |
| United States Treasury | 91282CDF5 | $563,578 | 0.47% |
| United States Treasury | 91282CNU1 | $545,488 | 0.46% |
| United States Treasury | 91282CPZ8 | $545,462 | 0.46% |
| United States Treasury | 91282CMU2 | $538,144 | 0.45% |
| United States Treasury | 91282CKP5 | $528,044 | 0.44% |
| United States Treasury | 91282CMM0 | $528,001 | 0.44% |
| United States Treasury | 91282CNK3 | $525,321 | 0.44% |
| United States Treasury | 91282CHX2 | $521,845 | 0.44% |
| United States Treasury | 91282CCE9 | $521,125 | 0.44% |
| United States Treasury | 91282CKU4 | $510,508 | 0.43% |