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

iShares Core U.S. Aggregate Bond ETF logo
$98.05 -0.41 (-0.42%)
As of 07/11/2025 04:10 PM Eastern
Compare

Top 50 AGG Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Instl SL AgencyN/A2.27%2,881,754,288
2United States Treasury Notes 4%N/A0.46%588,896,000
3United States Treasury Notes 4.625%N/A0.46%567,826,000
4United States Treasury Notes 1.375%N/A0.45%679,797,000
5United States Treasury Notes 4%N/A0.45%559,636,000
6United States Treasury Notes 4.25%N/A0.45%576,071,000
7United States Treasury Notes 4.375%N/A0.45%569,618,000
8United States Treasury Notes 3.875%N/A0.44%569,018,000
9United States Treasury Notes 4.5%N/A0.44%546,868,000
10United States Treasury Notes 3.875%N/A0.41%532,628,000
11United States Treasury Notes 3.375%N/A0.38%513,227,000
12United States Treasury Notes 3.5%N/A0.38%501,612,000
13United States Treasury Notes 2.875%N/A0.36%489,500,000
14United States Treasury Notes 0.75%N/A0.31%422,276,000
15United States Treasury Notes 1.25%N/A0.31%468,900,000
16United States Treasury Notes 1.875%N/A0.31%447,773,000
17United States Treasury Notes 4%N/A0.31%389,162,000
18United States Treasury Notes 2.75%N/A0.30%407,350,000
19United States Treasury Notes 4%N/A0.30%385,975,000
20United States Treasury Notes 4.125%N/A0.30%377,326,000
21United States Treasury Notes 4.125%N/A0.28%351,903,000
22United States Treasury Notes 4.375%N/A0.28%350,738,000
23United States Treasury Notes 1.625%N/A0.27%390,910,000
24United States Treasury Notes 4.25%N/A0.27%330,198,000
25United States Treasury Bonds 4.25%N/A0.26%359,156,000
26United States Treasury Bonds 4.625%N/A0.26%350,123,000
27United States Treasury Notes 0.625%N/A0.26%396,000,000
28United States Treasury Notes 3.25%N/A0.26%331,160,000
29United States Treasury Notes 3.25%N/A0.26%334,154,000
30United States Treasury Notes 3.375%N/A0.26%326,860,000
31United States Treasury Notes 3.75%N/A0.26%325,301,000
32United States Treasury Notes 3.75%N/A0.26%329,879,000
33United States Treasury Notes 3.75%N/A0.26%326,609,000
34United States Treasury Notes 3.875%N/A0.26%322,313,000
35United States Treasury Notes 4.125%N/A0.26%325,289,000
36United States Treasury Notes 4.25%N/A0.26%321,958,000
37Federal National Mortgage Association 2%N/A0.25%405,515,205
38United States Treasury Bonds 4.25%N/A0.25%352,011,000
39United States Treasury Bonds 4.75%N/A0.25%319,670,000
40United States Treasury Notes 1.5%N/A0.25%325,280,000
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41United States Treasury Notes 1.5%N/A0.25%321,956,000
42United States Treasury Notes 4.125%N/A0.25%320,650,000
43United States Treasury Bonds 1.875%N/A0.24%540,694,200
44United States Treasury Notes 2.625%N/A0.24%317,379,000
45United States Treasury Notes 4%N/A0.24%304,708,000
46United States Treasury Notes 4.125%N/A0.24%302,584,000
47United States Treasury Notes 4.25%N/A0.24%291,530,000
48United States Treasury Notes 4.25%N/A0.24%298,724,000
49United States Treasury Notes 4.5%N/A0.24%299,493,000
50United States Treasury Notes 4.5%N/A0.24%299,889,000

Geographic Exposure

  • United States
    98.3%
  • QQ
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.6%
  • Government
    5.8%
  • Utilities
    0.8%
  • 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
    23.0%
  • Banks
    1.0%
  • Oil, Gas & Consumable Fuels
    0.8%
  • Utilities
    0.7%
  • Diversified Financial Services
    0.6%
  • Capital Markets
    0.5%
  • Biotechnology
    0.4%
  • Insurance
    0.3%
  • Diversified Telecommunication Services
    0.3%
  • Health Care Providers & Services
    0.2%
  • Specialty Retail
    0.2%
  • Software
    0.2%
  • Media
    0.2%
  • Real Estate Management & Development
    0.2%
  • Beverages
    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%
  • Equity Real Estate Investment
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Metals & Mining
    0.1%
  • Automobiles
    0.1%
  • Air Freight & Logistics
    0.1%
  • States & Territories
    0.1%
  • Tobacco
    0.1%
  • Machinery
    0.1%
  • Food Products
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Financial Services
    0.1%
  • Consumer Products
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    23.4%
  • 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%
  • Systems Software
    0.2%
  • Multi-Utilities
    0.2%
  • Pharmaceuticals
    0.1%
  • 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%
  • Multi-Sector Holdings
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Semiconductors
    0.1%
  • States & Territories
    0.1%
  • Hospitals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Health Care Services
    0.1%
  • Railroads
    0.1%
  • Health Care Equipment
    0.1%
  • Home Improvement Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Automobile Manufacturers
    0.1%
  • Specialty Chemicals
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Restaurants
    0.1%
  • Consumer Finance
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Industrial Conglomerates
    0.1%

Coupon Exposure

  • 4-6
    44.3%
  • 2-4
    40.6%
  • 0-2
    9.2%
  • 6-8
    5.7%
  • 8-10
    0.2%

Maturity Exposure

  • 20-30
    29.1%
  • 5-10
    22.0%
  • 3-5
    17.6%
  • 1-3
    15.5%
  • 15-20
    5.6%
  • 10-15
    5.3%
  • 30+
    2.3%
  • 0-1
    1.9%

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This page (NYSEARCA:AGG) was last updated on 7/13/2025 by MarketBeat.com Staff
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