iShares ESG Aware U.S. Aggregate Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$4,779,801,650
Holdings
5,213
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 5,213
Export CSV
Showing 1–50
of 5,213 holdings by value
· page 1 of 105
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS
|
066922477 | 239,080,526 | $239,152,250 | 5.00% | Long | STIV | |
|
BlackRock Funds III
|
066922477 | 25,383,514 | $25,383,514 | 0.53% | Long | STIV | |
|
UMBS, TBA
|
01F020661 | 30,600,000 | $24,470,415 | 0.51% | Long | ABS-MBS | |
|
United States Treasury
|
91282CJZ5 | 22,859,000 | $22,369,675 | 0.47% | Long | DBT | |
|
Freddie Mac
|
3132DWDC4 | 25,039,914 | $20,161,323 | 0.42% | Long | ABS-MBS | |
|
United States Treasury
|
91282CMM0 | 19,112,000 | $19,443,474 | 0.41% | Long | DBT | |
|
United States Treasury
|
91282CNT4 | 19,312,000 | $19,076,635 | 0.40% | Long | DBT | |
|
United States Treasury
|
91282CKQ3 | 18,954,000 | $18,998,423 | 0.40% | Long | DBT | |
|
United States Treasury
|
91282CLW9 | 18,766,000 | $18,604,730 | 0.39% | Long | DBT | |
|
United States Treasury
|
91282CNC1 | 18,477,000 | $18,272,021 | 0.38% | Long | DBT | |
|
United States Treasury
|
91282CMG3 | 17,948,000 | $18,040,544 | 0.38% | Long | DBT | |
|
United States Treasury
|
91282CLR0 | 17,861,000 | $17,883,326 | 0.37% | Long | DBT | |
|
United States Treasury
|
91282CLF6 | 18,457,000 | $17,848,496 | 0.37% | Long | DBT | |
|
United States Treasury
|
91282CPJ4 | 18,271,000 | $17,674,338 | 0.37% | Long | DBT | |
|
United States Treasury
|
91282CEP2 | 18,797,000 | $17,475,336 | 0.37% | Long | DBT | |
|
United States Treasury
|
91282CND9 | 17,385,000 | $17,302,150 | 0.36% | Long | DBT | |
|
UMBS, TBA
|
01F060667 | 16,425,000 | $16,771,078 | 0.35% | Long | ABS-MBS | |
|
United States Treasury
|
91282CGH8 | 16,830,000 | $16,697,201 | 0.35% | Long | DBT | |
|
United States Treasury
|
91282CJJ1 | 16,210,000 | $16,402,494 | 0.34% | Long | DBT | |
|
United States Treasury
|
91282CGQ8 | 15,400,000 | $15,348,266 | 0.32% | Long | DBT | |
|
United States Treasury
|
91282CDJ7 | 17,668,000 | $15,262,115 | 0.32% | Long | DBT | |
|
UMBS, TBA
|
01F020463 | 16,561,465 | $15,206,452 | 0.32% | Long | ABS-MBS | |
|
United States Treasury
|
91282CHT1 | 15,595,000 | $15,188,068 | 0.32% | Long | DBT | |
|
UMBS, TBA
|
01F022667 | 18,075,000 | $15,121,585 | 0.32% | Long | ABS-MBS | |
|
United States Treasury
|
91282CMZ1 | 14,900,000 | $14,777,774 | 0.31% | Long | DBT | |
|
United States Treasury
|
91282CFL0 | 14,212,000 | $14,123,175 | 0.30% | Long | DBT | |
|
United States Treasury
|
91282CPZ8 | 14,393,000 | $14,044,420 | 0.29% | Long | DBT | |
|
United States Treasury
|
91282CMU2 | 13,947,000 | $13,899,057 | 0.29% | Long | DBT | |
|
United States Treasury
|
91282CMN8 | 13,356,000 | $13,412,346 | 0.28% | Long | DBT | |
|
United States Treasury
|
91282CNN7 | 13,302,000 | $13,181,451 | 0.28% | Long | DBT | |
|
United States Treasury
|
91282CQB0 | 13,286,000 | $13,150,026 | 0.28% | Long | DBT | |
|
United States Treasury
|
91282CHC8 | 13,850,000 | $13,094,742 | 0.27% | Long | DBT | |
|
CHENIERE ENERGY INC
|
16411RAK5 | 13,105,000 | $13,088,964 | 0.27% | Long | DBT | |
|
United States Treasury
|
91282CLL3 | 13,170,000 | $13,076,884 | 0.27% | Long | DBT | |
|
United States Treasury
|
91282CGM7 | 13,501,000 | $12,897,674 | 0.27% | Long | DBT | |
|
United States Treasury
|
91282CBL4 | 14,700,000 | $12,831,492 | 0.27% | Long | DBT | |
|
United States Treasury
|
91282CAV3 | 14,652,000 | $12,731,214 | 0.27% | Long | DBT | |
|
United States Treasury
|
91282CMB4 | 12,444,000 | $12,448,375 | 0.26% | Long | DBT | |
|
United States Treasury
|
91282CCB5 | 14,018,000 | $12,445,356 | 0.26% | Long | DBT | |
|
United States Treasury
|
912810TV0 | 12,719,000 | $12,220,177 | 0.26% | Long | DBT | |
|
United States Treasury
|
91282CNH0 | 12,174,000 | $12,141,663 | 0.25% | Long | DBT | |
|
Fannie Mae
|
31418EDB3 | 15,029,212 | $12,101,032 | 0.25% | Long | ABS-MBS | |
|
United States Treasury
|
91282CNE7 | 11,979,000 | $11,974,321 | 0.25% | Long | DBT | |
|
Government National Mortgage Association
|
21H040665 | 12,856,000 | $11,952,911 | 0.25% | Long | ABS-MBS | |
|
United States Treasury
|
91282CFV8 | 11,959,000 | $11,874,913 | 0.25% | Long | DBT | |
|
United States Treasury
|
91282CQG9 | 11,949,000 | $11,814,574 | 0.25% | Long | DBT | |
|
United States Treasury
|
91282CCS8 | 13,660,000 | $11,809,497 | 0.25% | Long | DBT | |
|
United States Treasury
|
91282CHQ7 | 11,582,000 | $11,607,336 | 0.24% | Long | DBT | |
|
United States Treasury
|
91282CDY4 | 13,122,000 | $11,580,165 | 0.24% | Long | DBT | |
|
United States Treasury
|
91282CCY5 | 12,200,000 | $11,451,797 | 0.24% | Long | DBT |