AGGM Holdings — iShares Government/Credit Bond ETF
Data updated: 2026-10-23
AGGM holds 3,217 securities. The top 10 make up 7.2% of net assets, led by BlackRock Cash Funds: Treasury, SL Agency Shares (1.18%) and U.S. Treasury Notes (0.71%). Government Bonds (64.0%) and Corporate Bonds (33.4%) are the largest sectors, and 90.4% of the portfolio is in United States. Debt holdings: 3,215 positions, 97.0% of assets.
Holdings cover 99.70% of net asset value (98.81% of total assets; remainder is cash and receivables). As of August 31, 2026 · N-PORT.
AGGM Portfolio Holdings
3,217 holdings of iShares Government/Credit Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of August 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 3,217.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| BlackRock Cash Funds: Treasury, SL Agency Shares | — | Funds & ETFs | 1.18% | $1.27M |
| U.S. Treasury Notes | — | Government Bonds | 0.71% | $763.05K |
| U.S. Treasury Notes | — | Government Bonds | 0.71% | $757.21K |
| U.S. Treasury Notes | — | Government Bonds | 0.70% | $752.46K |
| U.S. Treasury Notes | — | Government Bonds | 0.69% | $740.62K |
| U.S. Treasury Notes | — | Government Bonds | 0.68% | $725.84K |
| U.S. Treasury Notes | — | Government Bonds | 0.64% | $684.64K |
| U.S. Treasury Notes | — | Government Bonds | 0.63% | $675.64K |
| U.S. Treasury Notes | — | Government Bonds | 0.62% | $668.20K |
| U.S. Treasury Notes | — | Government Bonds | 0.62% | $665.85K |
| BlackRock Cash Funds: Treasury, SL Agency Shares | — | Funds & ETFs | 0.61% | $657.90K |
| U.S. Treasury Notes | — | Government Bonds | 0.61% | $654.23K |
| U.S. Treasury Notes | — | Government Bonds | 0.61% | $653.15K |
| U.S. Treasury Notes | — | Government Bonds | 0.61% | $652.19K |
| U.S. Treasury Notes | — | Government Bonds | 0.60% | $645.33K |
| U.S. Treasury Notes | — | Government Bonds | 0.60% | $641.48K |
| U.S. Treasury Notes | — | Government Bonds | 0.59% | $634.66K |
| U.S. Treasury Notes | — | Government Bonds | 0.59% | $634.43K |
| U.S. Treasury Notes | — | Government Bonds | 0.59% | $633.49K |
| U.S. Treasury Notes | — | Government Bonds | 0.58% | $620.45K |
| U.S. Treasury Notes | — | Government Bonds | 0.57% | $615.01K |
| U.S. Treasury Notes | — | Government Bonds | 0.57% | $613.37K |
| U.S. Treasury Notes | — | Government Bonds | 0.57% | $607.24K |
| U.S. Treasury Notes | — | Government Bonds | 0.56% | $604.82K |
| U.S. Treasury Notes | — | Government Bonds | 0.55% | $593.62K |
| U.S. Treasury Notes | — | Government Bonds | 0.55% | $589.56K |
| U.S. Treasury Notes | — | Government Bonds | 0.55% | $584.87K |
| U.S. Treasury Notes | — | Government Bonds | 0.55% | $584.48K |
| U.S. Treasury Notes | — | Government Bonds | 0.53% | $572.71K |
| U.S. Treasury Notes | — | Government Bonds | 0.53% | $569.94K |
| U.S. Treasury Notes | — | Government Bonds | 0.52% | $560.75K |
| U.S. Treasury Notes | — | Government Bonds | 0.51% | $542.65K |
| U.S. Treasury Notes | — | Government Bonds | 0.50% | $533.41K |
| U.S. Treasury Notes | — | Government Bonds | 0.50% | $532.15K |
| U.S. Treasury Notes | — | Government Bonds | 0.49% | $527.81K |
| U.S. Treasury Notes | — | Government Bonds | 0.49% | $523.01K |
| U.S. Treasury Notes | — | Government Bonds | 0.49% | $521.75K |
| U.S. Treasury Notes | — | Government Bonds | 0.48% | $519.28K |
| U.S. Treasury Notes | — | Government Bonds | 0.48% | $511.43K |
| U.S. Treasury Notes | — | Government Bonds | 0.47% | $501.29K |
| U.S. Treasury Notes | — | Government Bonds | 0.47% | $499.60K |
| U.S. Treasury Notes | — | Government Bonds | 0.46% | $496.88K |
| U.S. Treasury Notes | — | Government Bonds | 0.46% | $495.66K |
| U.S. Treasury Notes | — | Government Bonds | 0.45% | $486.31K |
| U.S. Treasury Notes | — | Government Bonds | 0.45% | $479.77K |
| U.S. Treasury Bonds | — | Government Bonds | 0.45% | $479.14K |
| Federal Home Loan Banks | — | Government Bonds | 0.45% | $478.92K |
| U.S. Treasury Notes | — | Government Bonds | 0.45% | $478.83K |
| U.S. Treasury Notes | — | Government Bonds | 0.44% | $473.82K |
| U.S. Treasury Notes | — | Government Bonds | 0.44% | $473.07K |
| U.S. Treasury Notes | — | Government Bonds | 0.44% | $469.61K |
| U.S. Treasury Notes | — | Government Bonds | 0.43% | $461.10K |
| U.S. Treasury Bonds | — | Government Bonds | 0.43% | $459.88K |
| U.S. Treasury Notes | — | Government Bonds | 0.42% | $448.50K |
| U.S. Treasury Notes | — | Government Bonds | 0.42% | $447.52K |
| U.S. Treasury Notes | — | Government Bonds | 0.42% | $447.06K |
| U.S. Treasury Notes | — | Government Bonds | 0.42% | $446.26K |
| U.S. Treasury Notes | — | Government Bonds | 0.41% | $439.25K |
| U.S. Treasury Bonds | — | Government Bonds | 0.40% | $433.97K |
| U.S. Treasury Notes | — | Government Bonds | 0.40% | $433.32K |
| U.S. Treasury Notes | — | Government Bonds | 0.40% | $423.53K |
| U.S. Treasury Notes | — | Government Bonds | 0.39% | $421.06K |
| U.S. Treasury Notes | — | Government Bonds | 0.39% | $416.66K |
| U.S. Treasury Bonds | — | Government Bonds | 0.38% | $402.85K |
| U.S. Treasury Notes | — | Government Bonds | 0.38% | $402.19K |
| U.S. Treasury Bonds | — | Government Bonds | 0.37% | $399.93K |
| U.S. Treasury Notes | — | Government Bonds | 0.37% | $398.88K |
| U.S. Treasury Notes | — | Government Bonds | 0.37% | $394.50K |
| U.S. Treasury Notes | — | Government Bonds | 0.37% | $394.03K |
| U.S. Treasury Bonds | — | Government Bonds | 0.37% | $393.57K |
| U.S. Treasury Bonds | — | Government Bonds | 0.37% | $392.23K |
| U.S. Treasury Notes | — | Government Bonds | 0.37% | $392.08K |
| U.S. Treasury Notes | — | Government Bonds | 0.36% | $390.53K |
| U.S. Treasury Notes | — | Government Bonds | 0.36% | $384.66K |
| U.S. Treasury Notes | — | Government Bonds | 0.36% | $382.50K |
| U.S. Treasury Notes | — | Government Bonds | 0.36% | $381.70K |
| U.S. Treasury Notes | — | Government Bonds | 0.36% | $381.42K |
| U.S. Treasury Notes | — | Government Bonds | 0.36% | $380.75K |
| U.S. Treasury Bonds | — | Government Bonds | 0.35% | $378.10K |
| U.S. Treasury Notes | — | Government Bonds | 0.35% | $375.53K |
| U.S. Treasury Notes | — | Government Bonds | 0.34% | $368.52K |
| U.S. Treasury Notes | — | Government Bonds | 0.34% | $363.90K |
| U.S. Treasury Bonds | — | Government Bonds | 0.33% | $356.87K |
| U.S. Treasury Bonds | — | Government Bonds | 0.33% | $350.05K |
| U.S. Treasury Notes | — | Government Bonds | 0.32% | $343.57K |
| U.S. Treasury Notes | — | Government Bonds | 0.32% | $342.15K |
| U.S. Treasury Notes | — | Government Bonds | 0.31% | $336.27K |
| U.S. Treasury Notes | — | Government Bonds | 0.31% | $332.81K |
| U.S. Treasury Notes | — | Government Bonds | 0.29% | $315.21K |
| U.S. Treasury Bonds | — | Government Bonds | 0.29% | $314.80K |
| U.S. Treasury Notes | — | Government Bonds | 0.29% | $307.94K |
| U.S. Treasury Notes | — | Government Bonds | 0.28% | $304.69K |
| U.S. Treasury Notes | — | Government Bonds | 0.28% | $298.36K |
| U.S. Treasury Notes | — | Government Bonds | 0.28% | $296.77K |
| U.S. Treasury Bonds | — | Government Bonds | 0.28% | $296.09K |
| U.S. Treasury Notes | — | Government Bonds | 0.27% | $294.21K |
| U.S. Treasury Notes | — | Government Bonds | 0.27% | $292.76K |
| U.S. Treasury Notes | — | Government Bonds | 0.27% | $292.57K |
| U.S. Treasury Bonds | — | Government Bonds | 0.27% | $292.57K |
| U.S. Treasury Notes | — | Government Bonds | 0.27% | $288.87K |
AGGM Sector Allocation
iShares Government/Credit Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 64.0% | 278 |
| Corporate Bonds | 33.4% | 2907 |
| Funds & ETFs | 1.8% | 2 |
| Municipal Bonds | 0.7% | 29 |
| Unknown | 0.0% | 1 |
AGGM Country Allocation
Where iShares Government/Credit Bond ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 90.4% |
| Unknown | 1.8% |
| United Kingdom | 1.3% |
| Japan | 0.9% |
| Canada | 0.9% |
| Mexico | 0.5% |
| Netherlands | 0.4% |
| Germany | 0.4% |
| Israel | 0.3% |
| Spain | 0.3% |
| Philippines | 0.3% |
| Switzerland | 0.2% |
| South Korea | 0.2% |
| Italy | 0.2% |
| Ireland | 0.2% |
AGGM Portfolio Allocation
Asset-class allocation of iShares Government/Credit Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.9% |
| Cash & Equivalents | 1.8% |
AGGM Debt Constituents
Largest debt holdings of iShares Government/Credit Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 0.71% |
| United States Treasury | 0.71% |
| United States Treasury | 0.70% |
| United States Treasury | 0.69% |
| United States Treasury | 0.68% |
| United States Treasury | 0.64% |
| United States Treasury | 0.63% |
| United States Treasury | 0.62% |
| United States Treasury | 0.62% |
| United States Treasury | 0.61% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.