iShares ESG Aware U.S. Aggregate Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$5,085,692,884
Holdings
5,156
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 5,156
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Showing 1–50
of 5,156 holdings by value
· page 1 of 104
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACKROCK CASH FUNDS
|
066922477 | 294,472,092 | $294,560,434 | 5.79% | Long | STIV | |
|
UMBS, TBA
|
01F020695 | 42,100,000 | $32,829,942 | 0.65% | Long | ABS-MBS | |
|
BlackRock Funds III
|
066922477 | 27,268,399 | $27,268,399 | 0.54% | Long | STIV | |
|
United States Treasury
|
91282CJZ5 | 22,859,000 | $21,939,283 | 0.43% | Long | DBT | |
|
United States Treasury
|
91282CQK0 | 21,560,000 | $21,010,894 | 0.41% | Long | DBT | |
|
UMBS, TBA
|
01F022691 | 25,075,000 | $20,449,871 | 0.40% | Long | ABS-MBS | |
|
United States Treasury
|
91282CNK3 | 20,257,000 | $19,847,112 | 0.39% | Long | DBT | |
|
Freddie Mac
|
3132DWDC4 | 24,550,322 | $19,300,527 | 0.38% | Long | ABS-MBS | |
|
United States Treasury
|
91282CMM0 | 19,112,000 | $19,025,399 | 0.37% | Long | DBT | |
|
UMBS, TBA
|
01F020497 | 21,061,465 | $19,017,634 | 0.37% | Long | ABS-MBS | |
|
United States Treasury
|
91282CNT4 | 19,312,000 | $18,663,238 | 0.37% | Long | DBT | |
|
United States Treasury
|
91282CLW9 | 19,200,000 | $18,639,000 | 0.37% | Long | DBT | |
|
United States Treasury
|
91282CKQ3 | 18,954,000 | $18,616,382 | 0.37% | Long | DBT | |
|
United States Treasury
|
91282CNC1 | 19,018,000 | $18,408,830 | 0.36% | Long | DBT | |
|
United States Treasury
|
91282CQQ7 | 18,616,000 | $18,092,425 | 0.36% | Long | DBT | |
|
United States Treasury
|
91282CPZ8 | 18,851,000 | $17,987,978 | 0.35% | Long | DBT | |
|
United States Treasury
|
91282CPJ4 | 18,978,000 | $17,963,863 | 0.35% | Long | DBT | |
|
United States Treasury
|
91282CMG3 | 17,948,000 | $17,841,434 | 0.35% | Long | DBT | |
|
United States Treasury
|
91282CLF6 | 18,796,000 | $17,812,147 | 0.35% | Long | DBT | |
|
United States Treasury
|
91282CLR0 | 17,861,000 | $17,704,716 | 0.35% | Long | DBT | |
|
United States Treasury
|
91282CEP2 | 18,797,000 | $17,225,688 | 0.34% | Long | DBT | |
|
United States Treasury
|
91282CND9 | 17,385,000 | $17,219,299 | 0.34% | Long | DBT | |
|
United States Treasury
|
91282CGH8 | 16,830,000 | $16,645,922 | 0.33% | Long | DBT | |
|
United States Treasury
|
91282CJJ1 | 16,210,000 | $16,084,626 | 0.32% | Long | DBT | |
|
United States Treasury
|
91282CFV8 | 16,434,000 | $16,039,841 | 0.32% | Long | DBT | |
|
United States Treasury
|
91282CQU8 | 15,885,000 | $15,639,279 | 0.31% | Long | DBT | |
|
United States Treasury
|
91282CNU1 | 15,824,000 | $15,612,601 | 0.31% | Long | DBT | |
|
United States Treasury
|
91282CGQ8 | 15,400,000 | $15,184,641 | 0.30% | Long | DBT | |
|
United States Treasury
|
91282CDJ7 | 17,668,000 | $15,107,520 | 0.30% | Long | DBT | |
|
United States Treasury
|
91282CHT1 | 15,595,000 | $14,912,719 | 0.29% | Long | DBT | |
|
United States Treasury
|
91282CRB9 | 14,810,000 | $14,785,124 | 0.29% | Long | DBT | |
|
United States Treasury
|
91282CMZ1 | 14,900,000 | $14,615,969 | 0.29% | Long | DBT | |
|
UMBS, TBA
|
01F042699 | 15,120,000 | $14,187,685 | 0.28% | Long | ABS-MBS | |
|
United States Treasury
|
91282CCS8 | 16,556,000 | $14,181,249 | 0.28% | Long | DBT | |
|
United States Treasury
|
91282CFL0 | 14,212,000 | $13,993,269 | 0.28% | Long | DBT | |
|
United States Treasury
|
91282CQH7 | 14,063,000 | $13,969,064 | 0.27% | Long | DBT | |
|
United States Treasury
|
91282CQR5 | 13,934,000 | $13,753,293 | 0.27% | Long | DBT | |
|
United States Treasury
|
91282CMU2 | 13,947,000 | $13,744,333 | 0.27% | Long | DBT | |
|
CHENIERE ENERGY INC
|
16411RAK5 | 13,660,000 | $13,586,185 | 0.27% | Long | DBT | |
|
United States Treasury
|
91282CMN8 | 13,356,000 | $13,344,522 | 0.26% | Long | DBT | |
|
United States Treasury
|
91282CCV1 | 14,200,000 | $13,333,578 | 0.26% | Long | DBT | |
|
UMBS, TBA
|
01F040693 | 14,375,000 | $13,114,941 | 0.26% | Long | ABS-MBS | |
|
United States Treasury
|
91282CQB0 | 13,286,000 | $13,109,026 | 0.26% | Long | DBT | |
|
United States Treasury
|
91282CLL3 | 13,170,000 | $13,059,393 | 0.26% | Long | DBT | |
|
United States Treasury
|
91282CNN7 | 13,302,000 | $13,025,568 | 0.26% | Long | DBT | |
|
United States Treasury
|
91282CHC8 | 13,850,000 | $12,877,254 | 0.25% | Long | DBT | |
|
United States Treasury
|
91282CBL4 | 14,700,000 | $12,739,617 | 0.25% | Long | DBT | |
|
United States Treasury
|
91282CGM7 | 13,501,000 | $12,684,611 | 0.25% | Long | DBT | |
|
United States Treasury
|
91282CDY4 | 14,517,000 | $12,663,814 | 0.25% | Long | DBT | |
|
United States Treasury
|
91282CAV3 | 14,652,000 | $12,648,797 | 0.25% | Long | DBT |
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