iShares Core U.S. Aggregate Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$136,455,697,044
Holdings
13,269
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 13,269
Export CSV
Showing 1–50
of 13,269 holdings by value
· page 1 of 266
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS
|
066922477 | 3,790,382,124 | $3,791,519,238 | 2.78% | Long | STIV | |
|
BlackRock Funds III
|
066922477 | 845,277,226 | $845,277,226 | 0.62% | Long | STIV | |
|
United States Treasury
|
91282CMM0 | 563,326,000 | $573,096,185 | 0.42% | Long | DBT | |
|
United States Treasury
|
91282CLW9 | 568,556,000 | $563,669,972 | 0.41% | Long | DBT | |
|
United States Treasury
|
91282CGQ8 | 559,636,000 | $557,755,976 | 0.41% | Long | DBT | |
|
United States Treasury
|
91282CLF6 | 569,018,000 | $550,258,188 | 0.40% | Long | DBT | |
|
United States Treasury
|
91282CJJ1 | 538,542,000 | $544,937,186 | 0.40% | Long | DBT | |
|
United States Treasury
|
91282CNC1 | 541,041,000 | $535,038,826 | 0.39% | Long | DBT | |
|
United States Treasury
|
91282CNT4 | 539,897,000 | $533,317,005 | 0.39% | Long | DBT | |
|
United States Treasury
|
91282CJZ5 | 538,515,000 | $526,987,413 | 0.39% | Long | DBT | |
|
United States Treasury
|
91282CPJ4 | 543,414,000 | $525,668,137 | 0.39% | Long | DBT | |
|
United States Treasury
|
91282CKQ3 | 523,085,000 | $524,310,980 | 0.38% | Long | DBT | |
|
United States Treasury
|
91282CPZ8 | 516,078,000 | $503,579,236 | 0.37% | Long | DBT | |
|
United States Treasury
|
91282CNH0 | 482,936,000 | $481,653,201 | 0.35% | Long | DBT | |
|
United States Treasury
|
91282CHT1 | 489,475,000 | $476,702,762 | 0.35% | Long | DBT | |
|
United States Treasury
|
91282CEP2 | 489,500,000 | $455,082,031 | 0.33% | Long | DBT | |
|
United States Treasury
|
91282CNX5 | 456,298,000 | $447,528,523 | 0.33% | Long | DBT | |
|
United States Treasury
|
91282CHC8 | 472,976,000 | $447,184,028 | 0.33% | Long | DBT | |
|
United States Treasury
|
91282CDJ7 | 505,660,000 | $436,803,332 | 0.32% | Long | DBT | |
|
United States Treasury
|
91282CQD6 | 439,138,000 | $427,336,166 | 0.31% | Long | DBT | |
|
United States Treasury
|
91282CGM7 | 446,172,000 | $426,233,689 | 0.31% | Long | DBT | |
|
United States Treasury
|
91282CGH8 | 425,074,000 | $421,719,903 | 0.31% | Long | DBT | |
|
United States Treasury
|
91282CPR6 | 427,182,000 | $418,237,877 | 0.31% | Long | DBT | |
|
United States Treasury
|
91282CQG9 | 415,378,000 | $410,704,998 | 0.30% | Long | DBT | |
|
United States Treasury
|
91282CNG2 | 409,084,000 | $407,486,016 | 0.30% | Long | DBT | |
|
United States Treasury
|
91282CDY4 | 447,773,000 | $395,159,673 | 0.29% | Long | DBT | |
|
United States Treasury
|
91282CNK3 | 398,270,000 | $394,754,025 | 0.29% | Long | DBT | |
|
United States Treasury
|
91282CFV8 | 393,696,000 | $390,927,825 | 0.29% | Long | DBT | |
|
United States Treasury
|
91282CPA3 | 397,832,000 | $390,092,926 | 0.29% | Long | DBT | |
|
United States Treasury
|
91282CPD7 | 386,285,000 | $378,559,300 | 0.28% | Long | DBT | |
|
United States Treasury
|
91282CCS8 | 433,900,000 | $375,120,109 | 0.27% | Long | DBT | |
|
United States Treasury
|
91282CFF3 | 407,350,000 | $374,443,758 | 0.27% | Long | DBT | |
|
United States Treasury
|
91282CPN5 | 379,305,000 | $369,644,576 | 0.27% | Long | DBT | |
|
United States Treasury
|
91282CQB0 | 364,340,000 | $360,611,210 | 0.26% | Long | DBT | |
|
United States Treasury
|
91282CPW5 | 365,956,000 | $360,066,396 | 0.26% | Long | DBT | |
|
United States Treasury
|
91282CPL9 | 347,788,000 | $344,812,781 | 0.25% | Long | DBT | |
|
United States Treasury
|
91282CPS4 | 346,763,000 | $343,525,641 | 0.25% | Long | DBT | |
|
United States Treasury
|
91282CAE1 | 396,000,000 | $343,096,875 | 0.25% | Long | DBT | |
|
United States Treasury
|
91282CNE7 | 333,077,000 | $332,946,893 | 0.24% | Long | DBT | |
|
United States Treasury
|
91282CNN7 | 335,718,000 | $332,675,556 | 0.24% | Long | DBT | |
|
United States Treasury
|
91282CLQ2 | 327,583,000 | $327,224,706 | 0.24% | Long | DBT | |
|
United States Treasury
|
91282CNL1 | 326,913,000 | $326,351,118 | 0.24% | Long | DBT | |
|
United States Treasury
|
91282CLG4 | 326,609,000 | $325,881,785 | 0.24% | Long | DBT | |
|
United States Treasury
|
91282CLL3 | 326,860,000 | $324,548,998 | 0.24% | Long | DBT | |
|
United States Treasury
|
91282CMG3 | 321,958,000 | $323,618,096 | 0.24% | Long | DBT | |
|
United States Treasury
|
91282CCB5 | 362,910,000 | $322,196,034 | 0.24% | Long | DBT | |
|
United States Treasury
|
91282CKD2 | 310,929,000 | $312,532,228 | 0.23% | Long | DBT | |
|
United States Treasury
|
91282CKX8 | 310,552,000 | $312,201,808 | 0.23% | Long | DBT | |
|
United States Treasury
|
91282CBJ9 | 327,955,000 | $310,942,334 | 0.23% | Long | DBT | |
|
United States Treasury
|
91282CND9 | 310,244,000 | $308,765,495 | 0.23% | Long | DBT |