iShares Core U.S. Aggregate Bond ETF (AGG) Holdings

$97.78 -0.17 (-0.17%)

As of 04:10 PM Eastern

Top 50 AGG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLACKROCK CASH CL INST SL AGENCY	N/A	2.17%	2,657,757,626
2	TREASURY NOTE - 4.38 2034-05-15	N/A	0.48%	569,618,000
3	TREASURY NOTE - 1.38 2031-11-15	N/A	0.47%	673,447,000
4	TREASURY NOTE - 4.0 2034-02-15	N/A	0.47%	588,896,000
5	TREASURY NOTE - 4.5 2033-11-15	N/A	0.46%	546,868,000
6	TREASURY NOTE (OLD) - 4.0 2030-02-28	N/A	0.46%	559,636,000
7	TREASURY NOTE (2OLD) - 3.88 2034-08-15	N/A	0.45%	568,018,000
8	TREASURY NOTE (OLD) - 4.25 2034-11-15	N/A	0.45%	548,279,000
9	TREASURY NOTE - 3.88 2033-08-15	N/A	0.44%	547,427,000
10	TREASURY NOTE - 3.38 2033-05-15	N/A	0.40%	513,227,000
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11	TREASURY NOTE - 2.88 2032-05-15	N/A	0.37%	489,500,000
12	TREASURY NOTE - 3.5 2033-02-15	N/A	0.36%	455,849,000
13	TREASURY NOTE - 0.75 2028-01-31	N/A	0.33%	434,852,000
14	TREASURY NOTE - 3.25 2027-06-30	N/A	0.33%	410,007,000
15	TREASURY NOTE - 1.25 2031-08-15	N/A	0.32%	468,900,000
16	TREASURY NOTE - 4.0 2027-12-15	N/A	0.32%	389,162,000
17	TREASURY NOTE (OTR) - 4.63 2035-02-15	N/A	0.31%	369,595,000
18	TREASURY NOTE - 1.88 2032-02-15	N/A	0.30%	422,760,000
19	TREASURY NOTE - 2.75 2032-08-15	N/A	0.30%	404,850,000
20	TREASURY NOTE - 4.13 2032-11-15	N/A	0.30%	367,597,000
21	TREASURY NOTE - 4.38 2027-07-15	N/A	0.29%	350,738,000
22	TREASURY NOTE (2OLD) - 4.13 2027-01-31	N/A	0.29%	351,903,000
23	TREASURY BOND - 4.63 2054-05-15	N/A	0.28%	350,123,000
24	TREASURY NOTE - 1.63 2031-05-15	N/A	0.28%	390,910,000
25	TREASURY BOND - 4.25 2054-02-15	N/A	0.27%	359,156,000
26	TREASURY BOND (2OLD) - 4.25 2054-08-15	N/A	0.27%	359,147,000
27	TREASURY NOTE - 3.25 2029-06-30	N/A	0.27%	334,154,000
28	TREASURY NOTE - 3.75 2026-08-31	N/A	0.27%	325,301,000
29	TREASURY NOTE - 3.75 2027-08-15	N/A	0.27%	326,609,000
30	TREASURY NOTE - 4.13 2026-10-31	N/A	0.27%	320,650,000
31	TREASURY NOTE - 4.13 2027-11-15	N/A	0.27%	325,289,000
32	TREASURY NOTE (2OLD) - 4.25 2028-02-15	N/A	0.27%	330,198,000
33	TREASURY NOTE (2OLD) - 4.25 2030-01-31	N/A	0.27%	321,958,000
34	US TREASURY N/B - 0.63 2030-08-15	N/A	0.27%	396,000,000
35	FNMA 30YR UMBS - 2.0 2051-10-01	N/A	0.26%	410,507,208
36	TREASURY BOND - 4.75 2053-11-15	N/A	0.26%	319,670,000
37	TREASURY NOTE - 1.5 2026-08-15	N/A	0.26%	321,956,000
38	TREASURY NOTE - 1.5 2027-01-31	N/A	0.26%	325,280,000
39	TREASURY NOTE - 3.38 2027-09-15	N/A	0.26%	326,860,000
40	TREASURY NOTE - 3.88 2027-10-15	N/A	0.26%	322,313,000
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41	TREASURY NOTE - 3.88 2029-09-30	N/A	0.26%	312,770,000
42	TREASURY NOTE - 4.5 2026-03-31	N/A	0.26%	315,174,000
43	TREASURY BOND - 1.88 2051-02-15	N/A	0.25%	547,090,200
44	TREASURY NOTE - 2.63 2029-07-31	N/A	0.25%	317,379,000
45	TREASURY NOTE - 4.25 2027-03-15	N/A	0.25%	298,724,000
46	TREASURY NOTE - 4.5 2027-04-15	N/A	0.25%	299,493,000
47	TREASURY NOTE - 4.5 2027-05-15	N/A	0.25%	298,486,000
48	TREASURY NOTE - 4.0 2029-10-31	N/A	0.24%	293,597,000
49	TREASURY NOTE - 4.25 2028-01-15	N/A	0.24%	291,530,000
50	TREASURY NOTE - 4.63 2027-06-15	N/A	0.24%	288,111,000

Geographic Exposure

United States
98.1%
QQ
0.1%
Canada
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Financials
26.7%
Government
6.6%
Utilities
0.9%
Health Care
0.8%
Energy
0.8%
Industrials
0.7%
Communications
0.7%
Consumer Discretionary
0.6%
Technology
0.6%
Consumer Staples
0.5%
Materials
0.3%
US Municipal
0.3%
Capital Markets
0.2%
Real Estate
0.2%
Financial Services
0.1%

Industry Exposure

Thrifts & Mortgage Finance
24.3%
Banks
1.1%
Oil, Gas & Consumable Fuels
0.8%
Capital Markets
0.7%
Utilities
0.7%
Biotechnology
0.4%
Insurance
0.3%
Diversified Telecommunication Services
0.3%
Health Care Providers & Services
0.3%
Diversified Financial Services
0.2%
Specialty Retail
0.2%
Software
0.2%
Beverages
0.2%
Media
0.2%
Real Estate Management & Development
0.2%
Hotels, Restaurants & Leisure
0.2%
Transportation Infrastructure
0.2%
Aerospace & Defense
0.2%
Chemicals
0.1%
Communications Equipment
0.1%
Health Care Equipment & Supplies
0.1%
IT Services
0.1%
Semiconductors & Semiconductor Equipment
0.1%
Equity Real Estate Investment
0.1%
Metals & Mining
0.1%
Automobiles
0.1%
States & Territories
0.1%
Air Freight & Logistics
0.1%
Tobacco
0.1%
Machinery
0.1%
Internet & Direct Marketing Retail
0.1%
Food Products
0.1%
Consumer Finance
0.1%
Consumer Products
0.1%
Financial Services
0.1%
Electric Utilities
0.1%

SubIndustry Exposure

Thrifts & Mortgage Finance
24.4%
Diversified Banks
1.0%
Investment Banking & Brokerage
0.5%
Electric Utilities
0.4%
Oil & Gas Storage & Transportation
0.4%
REIT
0.3%
Integrated Telecommunication Services
0.3%
Biotechnology
0.2%
Aerospace & Defense
0.2%
Pharmaceuticals
0.2%
Multi-Utilities
0.2%
Systems Software
0.2%
Communications Equipment
0.1%
Cable & Satellite
0.1%
Integrated Oil & Gas
0.1%
Brewers
0.1%
Managed Health Care
0.1%
Life & Health Insurance
0.1%
Packaged Foods & Meats
0.1%
Semiconductors
0.1%
States & Territories
0.1%
Hospitals
0.1%
Property & Casualty Insurance
0.1%
Tobacco
0.1%
Health Care Services
0.1%
Multi-Sector Holdings
0.1%
Oil & Gas Refining & Marketing
0.1%
Oil & Gas Exploration & Production
0.1%
Railroads
0.1%
Internet & Direct Marketing Retail
0.1%
Health Care Equipment
0.1%
Home Improvement Retail
0.1%
Wireless Telecommunication Services
0.1%
Data Processing & Outsourced Services
0.1%
Consumer Finance
0.1%
Specialty Chemicals
0.1%
Restaurants
0.1%
Air Freight & Logistics
0.1%
Automobile Manufacturers
0.1%
Transaction & Payment Processing
0.1%
Industrial Machinery & Supplies
0.1%
IT Consulting & Other Services
0.1%
Industrial Conglomerates
0.1%

Coupon Exposure

4-6
43.0%
2-4
41.2%
0-2
10.2%
6-8
5.4%
8-10
0.2%

Maturity Exposure

20-30
29.9%
5-10
21.1%
1-3
17.3%
3-5
17.2%
15-20
5.7%
10-15
4.9%
30+
1.9%
0-1
1.6%

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This page (NYSEARCA:AGG) was last updated on 5/5/2025 by MarketBeat.com Staff

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iShares Core U.S. Aggregate Bond ETF (AGG) Holdings

Top 50 AGG Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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iShares Core U.S. Aggregate Bond ETF (AGG) Holdings

Top 50 AGG Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools