iShares Core U.S. Aggregate Bond ETF (AGG) Holdings $100.07 +0.11 (+0.11%) As of 10:59 AM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 AGG HoldingsRankCompanyCurrent PriceWeightShares Held1BLACKROCK CASH CL INST SL AGENCYN/A2.75%3,626,028,8052TREASURY NOTE - 4.25 2034-11-15N/A0.45%576,071,0003TREASURY NOTE - 4.38 2034-05-15N/A0.45%574,618,0004TREASURY NOTE (2OLD) - 4.63 2035-02-15N/A0.45%567,826,0005TREASURY NOTE - 4.0 2034-02-15N/A0.44%576,750,0006TREASURY NOTE - 4.5 2033-11-15N/A0.44%546,868,0007TREASURY NOTE - 3.88 2034-08-15N/A0.43%569,018,0008TREASURY NOTE - 4.0 2030-02-28N/A0.43%559,636,0009TREASURY NOTE - 1.38 2031-11-15N/A0.40%611,337,00010TREASURY NOTE - 3.88 2033-08-15N/A0.40%532,628,000 Get the Latest News and Ratings for AGG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Core U.S. Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11TREASURY NOTE (OLD) - 4.25 2035-05-15N/A0.40%519,367,00012TREASURY NOTE - 3.5 2033-02-15N/A0.37%501,612,00013TREASURY NOTE - 3.38 2033-05-15N/A0.36%485,819,00014TREASURY NOTE - 4.25 2029-02-28N/A0.36%464,553,00015TREASURY NOTE - 2.88 2032-05-15N/A0.35%489,500,00016TREASURY NOTE (OLD) - 3.63 2030-08-31N/A0.35%456,298,00017TREASURY NOTE - 4.0 2030-05-31N/A0.32%409,084,00018TREASURY NOTE - 1.25 2031-08-15N/A0.31%468,900,00019TREASURY NOTE - 3.88 2030-06-30N/A0.31%398,270,00020TREASURY NOTE - 4.13 2032-11-15N/A0.31%393,696,00021TREASURY NOTE - 1.88 2032-02-15N/A0.30%447,773,00022TREASURY NOTE - 2.75 2032-08-15N/A0.29%407,350,00023TREASURY NOTE - 4.13 2027-02-28N/A0.29%382,991,00024TREASURY NOTE (OTR) - 4.25 2035-08-15N/A0.28%358,102,00025TREASURY NOTE - 4.38 2027-07-15N/A0.27%350,738,000 Geographic ExposureUnited States99.0%QQ0.1%Canada0.1%Currency ExposureUSD100.0%Sector ExposureFinancials24.3%Government5.4%Utilities0.8%Health Care0.8%Energy0.8%Industrials0.7%Communications0.6%Consumer Discretionary0.6%Technology0.5%Consumer Staples0.5%Materials0.3%US Municipal0.3%Capital Markets0.2%Real Estate0.2%Financial Services0.1%Industry ExposureThrifts & Mortgage Finance22.0%Banks1.0%Oil, Gas & Consumable Fuels0.7%Utilities0.6%Capital Markets0.5%Diversified Financial Services0.4%Biotechnology0.3%Insurance0.3%Diversified Telecommunication Services0.3%Health Care Providers & Services0.2%Specialty Retail0.2%Beverages0.2%Hotels, Restaurants & Leisure0.2%Transportation Infrastructure0.2%Real Estate Management & Development0.2%Media0.2%Software0.2%Aerospace & Defense0.1%Chemicals0.1%Health Care Equipment & Supplies0.1%Communications Equipment0.1%IT Services0.1%Equity Real Estate Investment0.1%Semiconductors & Semiconductor Equipment0.1%Metals & Mining0.1%Automobiles0.1%Air Freight & Logistics0.1%States & Territories0.1%Tobacco0.1%Machinery0.1%Internet & Direct Marketing Retail0.1%Financial Services0.1%Food Products0.1%Consumer Products0.1%Electric Utilities0.1%SubIndustry ExposureThrifts & Mortgage Finance22.2%Diversified Banks0.9%Investment Banking & Brokerage0.5%Electric Utilities0.4%Oil & Gas Storage & Transportation0.4%REIT0.3%Integrated Telecommunication Services0.2%Biotechnology0.2%Aerospace & Defense0.2%Multi-Utilities0.2%Pharmaceuticals0.1%Communications Equipment0.1%Systems Software0.1%Managed Health Care0.1%Cable & Satellite0.1%Life & Health Insurance0.1%Packaged Foods & Meats0.1%Brewers0.1%Tobacco0.1%Property & Casualty Insurance0.1%Multi-Sector Holdings0.1%Oil & Gas Exploration & Production0.1%Integrated Oil & Gas0.1%Semiconductors0.1%Oil & Gas Refining & Marketing0.1%Hospitals0.1%States & Territories0.1%Railroads0.1%Health Care Services0.1%Health Care Equipment0.1%Internet & Direct Marketing Retail0.1%Home Improvement Retail0.1%Wireless Telecommunication Services0.1%Automobile Manufacturers0.1%Air Freight & Logistics0.1%Restaurants0.1%Transaction & Payment Processing0.1%Data Processing & Outsourced Services0.1%Specialty Chemicals0.1%Consumer Finance0.1%Industrial Machinery & Supplies0.1%Coupon Exposure4-645.2%2-440.7%0-28.0%6-85.8%8-100.2%Maturity Exposure20-3029.3%5-1023.2%3-517.7%1-313.2%10-155.9%15-205.6%30+3.0%0-11.6% Related Companies and Tools Related Companies Vanguard Total Bond Market ETF Portfolio Companies Vanguard Total International Bond ETF Portfolio Companies Vanguard Intermediate-Term Corporate Bond ETF Portfolio Companies Vanguard Short-Term Corporate Bond ETF Portfolio Companies Vanguard Short-Term Bond ETF Portfolio Companies JPMorgan Ultra-Short Income ETF Portfolio Companies iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio Companies Vanguard Intermediate-Term Bond ETF Portfolio Companies iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio Companies Fidelity Total Bond ETF Portfolio Companies This page (NYSEARCA:AGG) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materi...Porter & Company | SponsoredThe Tiny Stock Set to Soar with Musk's AI AmbitionsThe Tiny Stock Set to Soar with Musk's AI Ambitions While Musk builds one of the most ambitious AI empires ...Behind the Markets | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? Discover the altcoins poised t...Crypto 101 Media | SponsoredForget AI Stocks — This Device Will REPLACE the MicrochipWhile everyone's chasing the same AI plays, George Gilder is focused on something completely different. He ...Banyan Hill Publishing | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Core U.S. Aggregate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Core U.S. Aggregate Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
