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This ETF aims to mirror the performance of a benchmark index that encompasses the entire universe of investment-grade fixed-income securities within the United States.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | BLACKROCK CASH CL INST SL AGENCY | 2.87% | $4.00B |
| — | TREASURY NOTE 4.63% 02/15/2035 | 0.42% | $585.03M |
| — | TREASURY NOTE (OLD) 4.13% 02/15/2036 | 0.41% | $569.86M |
| — | TREASURY NOTE 4.25% 11/15/2034 | 0.41% | $568.85M |
| — | TREASURY NOTE 4.00% 02/28/2030 | 0.41% | $564.81M |
| — | TREASURY NOTE 4.38% 05/15/2034 | 0.40% | $564.44M |
| — | TREASURY NOTE 3.88% 08/15/2034 | 0.40% | $560.64M |
| — | TREASURY NOTE 4.50% 11/15/2033 | 0.39% | $549.46M |
| — | TREASURY NOTE 4.25% 08/15/2035 | 0.39% | $544.51M |
| — | TREASURY NOTE 4.25% 05/15/2035 | 0.39% | $540.39M |
| — | TREASURY NOTE 4.00% 02/15/2034 | 0.39% | $536.73M |
| — | TREASURY NOTE (2OLD) 4.00% 11/15/2035 | 0.38% | $531.30M |
| — | TREASURY NOTE 3.88% 07/15/2028 | 0.36% | $504.16M |
| — | TREASURY NOTE 3.88% 06/15/2028 | 0.36% | $497.64M |
| — | TREASURY NOTE 3.88% 08/15/2033 | 0.35% | $485.18M |
| — | TREASURY NOTE 2.88% 05/15/2032 | 0.33% | $457.87M |
| — | TREASURY NOTE 3.63% 08/31/2030 | 0.32% | $453.00M |
| — | TREASURY NOTE 3.38% 05/15/2033 | 0.32% | $450.69M |
| — | TREASURY NOTE (2OLD) 3.88% 04/30/2031 | 0.32% | $442.33M |
| — | TREASURY NOTE 1.38% 11/15/2031 | 0.32% | $439.12M |
| — | TREASURY NOTE 3.50% 02/15/2033 | 0.31% | $433.34M |
| — | TREASURY NOTE 3.50% 02/28/2031 | 0.31% | $432.56M |
| — | TREASURY NOTE 3.50% 01/31/2028 | 0.31% | $427.16M |
| — | TREASURY NOTE 3.63% 12/31/2030 | 0.31% | $426.00M |
| — | TREASURY NOTE 3.88% 03/31/2031 | 0.30% | $414.66M |