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

iShares Core U.S. Aggregate Bond ETF logo
$98.25 +0.12 (+0.12%)
As of 02:23 PM Eastern
Compare

Top 100 AGG Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK CASH CL INST SL AGENCYN/A2.41%2,987,028,219
2TREASURY NOTE - 4.0 2034-02-15N/A0.47%588,896,000
3TREASURY NOTE - 1.38 2031-11-15N/A0.46%673,447,000
4TREASURY NOTE - 4.0 2030-02-28N/A0.46%559,636,000
5TREASURY NOTE - 4.38 2034-05-15N/A0.46%569,618,000
6TREASURY NOTE (2OLD) - 4.25 2034-11-15N/A0.46%576,071,000
7TREASURY NOTE - 3.88 2034-08-15N/A0.45%569,018,000
8TREASURY NOTE - 4.5 2033-11-15N/A0.45%546,868,000
9TREASURY NOTE (OLD) - 4.63 2035-02-15N/A0.45%548,165,000
10TREASURY NOTE - 3.88 2033-08-15N/A0.42%532,628,000
11TREASURY NOTE - 3.38 2033-05-15N/A0.39%513,227,000
12TREASURY NOTE - 3.5 2033-02-15N/A0.37%479,120,000
13TREASURY NOTE - 2.88 2032-05-15N/A0.36%489,500,000
14TREASURY NOTE - 1.25 2031-08-15N/A0.32%468,900,000
15TREASURY NOTE - 4.0 2027-12-15N/A0.32%389,162,000
16TREASURY NOTE - 0.75 2028-01-31N/A0.31%422,276,000
17TREASURY NOTE - 3.25 2027-06-30N/A0.31%381,353,000
18TREASURY NOTE - 1.88 2032-02-15N/A0.30%422,760,000
19TREASURY NOTE - 2.75 2032-08-15N/A0.30%404,850,000
20TREASURY NOTE - 4.13 2027-01-31N/A0.29%351,903,000
21TREASURY NOTE - 4.13 2032-11-15N/A0.29%367,597,000
22TREASURY NOTE - 4.38 2027-07-15N/A0.29%350,738,000
23TREASURY BOND - 4.63 2054-05-15N/A0.27%350,123,000
24TREASURY NOTE - 1.63 2031-05-15N/A0.27%390,910,000
25TREASURY NOTE - 3.25 2029-06-30N/A0.27%334,154,000
26TREASURY NOTE - 3.75 2027-08-15N/A0.27%326,609,000
27TREASURY NOTE - 4.25 2028-02-15N/A0.27%330,198,000
28TREASURY NOTE - 4.25 2030-01-31N/A0.27%321,958,000
29US TREASURY N/B - 0.63 2030-08-15N/A0.27%396,000,000
30FNMA 30YR UMBS - 2.0 2051-10-01N/A0.26%408,109,201
31TREASURY BOND - 4.25 2054-02-15N/A0.26%359,156,000
32TREASURY BOND - 4.25 2054-08-15N/A0.26%352,011,000
33TREASURY NOTE - 3.38 2027-09-15N/A0.26%326,860,000
34TREASURY NOTE - 3.75 2026-08-31N/A0.26%325,301,000
35TREASURY NOTE - 3.88 2027-10-15N/A0.26%322,313,000
36TREASURY NOTE - 4.13 2026-10-31N/A0.26%320,650,000
37TREASURY NOTE - 4.13 2027-11-15N/A0.26%325,289,000
38TREASURY BOND - 4.75 2053-11-15N/A0.25%319,670,000
39TREASURY NOTE - 1.5 2026-08-15N/A0.25%321,956,000
40TREASURY NOTE - 1.5 2027-01-31N/A0.25%325,280,000
A grave, grave error. (Ad)

It seems like the world is on fire. Trump’s tariffs are crippling economies worldwide. Canada’s been crippled. Japan’s in the process of being crippled. And it seems Europe may be next. And despite the president insisting that the Fed reduce rates – and with Vice President J.D. Vance saying “the refusal by the Fed to cut rates is monetary malpractice” – the Fed has decided to hold rates steady once again.

That’s why it’s critical that you watch this documentary to fully understand what’s really going on…
41TREASURY BOND - 1.88 2051-02-15N/A0.24%540,694,200
42TREASURY NOTE - 2.63 2029-07-31N/A0.24%317,379,000
43TREASURY NOTE - 3.5 2026-09-30N/A0.24%294,603,000
44TREASURY NOTE - 4.0 2029-10-31N/A0.24%293,597,000
45TREASURY NOTE - 4.25 2027-03-15N/A0.24%298,724,000
46TREASURY NOTE - 4.25 2028-01-15N/A0.24%291,530,000
47TREASURY NOTE - 4.5 2027-04-15N/A0.24%299,493,000
48TREASURY NOTE - 4.5 2027-05-15N/A0.24%298,486,000
49TREASURY NOTE - 4.63 2027-06-15N/A0.24%288,111,000
50TREASURY NOTE (OLD) - 3.88 2030-04-30N/A0.24%292,824,000
51TREASURY NOTE - 1.25 2028-09-30N/A0.23%317,000,000
52TREASURY NOTE - 3.5 2030-01-31N/A0.23%291,747,000
53TREASURY NOTE - 3.88 2029-09-30N/A0.23%280,787,000
54TREASURY NOTE - 4.13 2027-02-15N/A0.23%277,031,000
55TREASURY NOTE - 4.38 2029-12-31N/A0.23%271,409,000
56TREASURY NOTE (2OLD) - 4.0 2030-03-31N/A0.23%280,207,000
57TREASURY BOND (OLD) - 4.63 2055-02-15N/A0.22%277,290,000
58TREASURY NOTE - 2.75 2029-05-31N/A0.22%285,900,000
59TREASURY NOTE - 3.88 2029-12-31N/A0.22%274,278,000
60TREASURY NOTE - 4.13 2026-06-15N/A0.22%270,732,000
61TREASURY NOTE - 4.13 2027-09-30N/A0.22%267,000,000
62TREASURY NOTE - 4.13 2029-11-30N/A0.22%261,117,000
63TREASURY NOTE - 4.5 2026-07-15N/A0.22%264,110,000
64TREASURY NOTE - 4.5 2029-05-31N/A0.22%262,995,000
65TREASURY NOTE (2OLD) - 3.88 2028-03-15N/A0.22%275,882,000
66TREASURY BOND - 4.13 2053-08-15N/A0.21%295,417,000
67TREASURY BOND (2OLD) - 4.5 2054-11-15N/A0.21%276,098,000
68TREASURY NOTE - 1.5 2028-11-30N/A0.21%284,200,000
69TREASURY NOTE - 1.63 2026-05-15N/A0.21%270,000,000
70TREASURY NOTE - 4.0 2029-07-31N/A0.21%251,198,000
71TREASURY NOTE - 4.25 2029-06-30N/A0.21%250,452,000
72TREASURY NOTE - 4.38 2026-12-15N/A0.21%249,112,000
73TREASURY NOTE - 4.63 2026-09-15N/A0.21%260,811,000
74TREASURY NOTE - 4.63 2026-10-15N/A0.21%263,056,000
75TREASURY NOTE - 4.63 2026-11-15N/A0.21%263,612,000
76TREASURY NOTE - 4.63 2029-04-30N/A0.21%259,650,000
77TREASURY BOND - 2.0 2051-08-15N/A0.20%429,989,600
78TREASURY BOND - 2.25 2041-05-15N/A0.20%347,524,000
79TREASURY NOTE - 0.63 2030-05-15N/A0.20%285,401,000
80TREASURY NOTE - 1.0 2028-07-31N/A0.20%265,704,000
81TREASURY NOTE - 1.13 2028-08-31N/A0.20%273,600,000
82TREASURY NOTE - 2.88 2028-05-15N/A0.20%252,994,000
83TREASURY NOTE - 3.5 2029-09-30N/A0.20%248,401,000
84TREASURY NOTE - 3.63 2029-08-31N/A0.20%247,108,000
85TREASURY NOTE - 4.0 2027-01-15N/A0.20%250,423,000
86TREASURY NOTE - 4.13 2029-03-31N/A0.20%240,318,000
87TREASURY NOTE (OLD) - 3.75 2028-04-15N/A0.20%246,207,000
88TREASURY BOND - 1.75 2041-08-15N/A0.19%352,692,000
89TREASURY NOTE - 0.75 2026-08-31N/A0.19%244,200,000
90TREASURY NOTE - 1.88 2029-02-28N/A0.19%259,200,000
A grave, grave error. (Ad)

It seems like the world is on fire. Trump’s tariffs are crippling economies worldwide. Canada’s been crippled. Japan’s in the process of being crippled. And it seems Europe may be next. And despite the president insisting that the Fed reduce rates – and with Vice President J.D. Vance saying “the refusal by the Fed to cut rates is monetary malpractice” – the Fed has decided to hold rates steady once again.

That’s why it’s critical that you watch this documentary to fully understand what’s really going on…
91TREASURY NOTE - 2.38 2029-03-31N/A0.19%244,200,000
92TREASURY NOTE - 3.13 2027-08-31N/A0.19%239,200,000
93TREASURY NOTE - 3.5 2028-01-31N/A0.19%234,655,000
94TREASURY NOTE - 3.75 2026-04-15N/A0.19%238,673,000
95TREASURY NOTE - 4.0 2028-02-29N/A0.19%232,563,000
96TREASURY NOTE - 4.13 2029-10-31N/A0.19%237,081,000
97TREASURY NOTE - 4.25 2029-02-28N/A0.19%234,703,000
98TREASURY NOTE - 4.38 2028-11-30N/A0.19%223,027,000
99TREASURY NOTE - 4.88 2026-05-31N/A0.19%226,649,000
100TREASURY NOTE - 0.88 2030-11-15N/A0.18%263,800,000

Geographic Exposure

  • United States
    98.2%
  • QQ
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.0%
  • Government
    6.2%
  • 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
    23.5%
  • Banks
    1.0%
  • Capital Markets
    0.8%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Utilities
    0.7%
  • Biotechnology
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Insurance
    0.3%
  • Health Care Providers & Services
    0.3%
  • Diversified Financial Services
    0.2%
  • Specialty Retail
    0.2%
  • Software
    0.2%
  • Media
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Real Estate Management & Development
    0.2%
  • Beverages
    0.2%
  • Transportation Infrastructure
    0.2%
  • Aerospace & Defense
    0.2%
  • Chemicals
    0.1%
  • Communications Equipment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Equity Real Estate Investment
    0.1%
  • IT Services
    0.1%
  • Semiconductors & Semiconductor Equipment
    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%
  • Financial Services
    0.1%
  • Consumer Products
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    23.8%
  • Diversified Banks
    0.9%
  • 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%
  • Managed Health Care
    0.1%
  • Life & Health Insurance
    0.1%
  • Brewers
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Tobacco
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Hospitals
    0.1%
  • Health Care Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Semiconductors
    0.1%
  • States & Territories
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Railroads
    0.1%
  • Health Care Equipment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Home Improvement Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Restaurants
    0.1%
  • Automobile Manufacturers
    0.1%
  • Specialty Chemicals
    0.1%
  • Consumer Finance
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Industrial Conglomerates
    0.1%

Coupon Exposure

  • 4-6
    43.7%
  • 2-4
    40.5%
  • 0-2
    10.0%
  • 6-8
    5.6%
  • 8-10
    0.2%

Maturity Exposure

  • 20-30
    29.1%
  • 5-10
    21.6%
  • 3-5
    17.5%
  • 1-3
    16.5%
  • 15-20
    5.6%
  • 10-15
    5.1%
  • 30+
    2.2%
  • 0-1
    2.0%

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This page (NYSEARCA:AGG) was last updated on 6/20/2025 by MarketBeat.com Staff
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