iShares U.S. Aggregate Bond Index Fund Class K (WFBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.00
+0.02 (0.22%)
May 6, 2025, 4:00 PM EDT

WFBIX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1BISXXBlackRock Cash Funds Instl SL Agency4.36%135,504,018
2T 1.375 11.15.31United States Treasury Notes0.64%23,427,000
3T 4.25 06.30.29United States Treasury Notes0.62%19,000,000
4T 4.25 12.31.26United States Treasury Notes0.60%18,481,000
5T 4.375 05.15.34United States Treasury Notes0.57%17,200,000
6T 4 02.15.34United States Treasury Notes0.48%15,000,000
7T 1.25 08.15.31United States Treasury Notes0.47%17,553,000
8T 3.875 08.15.34United States Treasury Notes0.47%14,990,000
9T 4 01.15.27United States Treasury Notes0.45%14,000,000
10T 4.625 11.15.26United States Treasury Notes0.43%13,000,000
11T 4.25 11.15.34United States Treasury Notes0.40%12,260,000
12FN MA4465Federal National Mortgage Association0.40%15,302,780
13T 4.25 03.15.27United States Treasury Notes0.40%12,000,000
14T 4 02.28.30United States Treasury Notes0.39%12,280,000
15T 4.125 03.31.29United States Treasury Notes0.39%12,000,000
16T 4 07.31.29United States Treasury Notes0.39%12,000,000
17T 3.125 08.31.27United States Treasury Notes0.38%12,217,200
18T 0.75 01.31.28United States Treasury Notes0.38%13,000,000
19T 4.5 11.15.33United States Treasury Notes0.38%11,400,000
20T 4.625 10.15.26United States Treasury Notes0.36%11,000,000
21T 4.125 06.15.26United States Treasury Notes0.36%11,000,000
22FN MA4512Federal National Mortgage Association0.36%13,148,366
23T 3.875 08.15.33United States Treasury Notes0.35%11,000,000
24T 3.5 02.15.33United States Treasury Notes0.34%11,000,000
25T 4.125 11.15.32United States Treasury Notes0.33%10,200,000
26T 4.625 06.15.27United States Treasury Notes0.33%10,000,000
27T 1.75 01.31.29United States Treasury Notes0.33%11,000,000
28T 4.5 07.15.26United States Treasury Notes0.33%10,000,000
29T 3.875 11.30.27United States Treasury Notes0.32%10,000,000
30T 0.5 02.28.26United States Treasury Notes0.32%10,179,000
31T 0.625 08.15.30United States Treasury Notes0.31%11,568,000
32T 3.125 08.31.29United States Treasury Notes0.31%10,000,000
33T 3.375 05.15.33United States Treasury Notes0.31%10,000,000
34T 4.125 11.15.27United States Treasury Notes0.29%9,000,000
35T 2.75 08.15.32United States Treasury Notes0.29%10,000,000
36T 4.25 02.15.54United States Treasury Bonds0.29%9,500,000
37T 4.25 02.28.29United States Treasury Notes0.29%9,000,000
38T 4.75 11.15.53United States Treasury Bonds0.29%8,500,000
39T 1.125 02.15.31United States Treasury Notes0.29%10,517,000
40FR SD8146Federal Home Loan Mortgage Corp.0.29%11,008,792
41T 2.875 05.15.32United States Treasury Notes0.28%9,500,000
42T 4.25 11.30.26United States Treasury Notes0.28%8,619,000
43T 4 10.31.29United States Treasury Notes0.28%8,500,000
44T 3.875 12.31.27United States Treasury Notes0.27%8,500,000
45T 3.875 12.31.29United States Treasury Notes0.27%8,500,000
46G2SF 5 3.12Government National Mortgage Association0.27%8,491,000
47T 1.625 02.15.26United States Treasury Notes0.27%8,536,000
48FNCL 4 3.12Federal National Mortgage Association0.27%8,860,000
49G2 MA7367Government National Mortgage Association0.27%9,653,228
50T 1.875 02.15.32United States Treasury Notes0.26%9,501,000
As of Feb 28, 2025
Showing 50 of 8023
Subscribe to see the full list