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

$98.76 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does AGG hold?

The iShares Core U.S. Aggregate Bond ETF (AGG) top stock holdings include BLACKROCK CASH CL INST SL AGENCY, TREASURY NOTE - 4.63 2035-02-15, and TREASURY NOTE - 4.25 2034-11-15. The top 25 AGG holdings ordered by weight make up 11.73% of the total fund. AGG is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete AGG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AGG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLACKROCK CASH CL INST SL AGENCY	N/A	3.08%	4,194,437,386
2	TREASURY NOTE - 4.63 2035-02-15	N/A	0.42%	563,326,000
3	TREASURY NOTE - 4.25 2034-11-15	N/A	0.41%	568,556,000
4	TREASURY NOTE - 4.0 2030-02-28	N/A	0.41%	559,636,000
5	TREASURY NOTE - 3.88 2034-08-15	N/A	0.41%	569,018,000
6	TREASURY NOTE - 4.5 2033-11-15	N/A	0.40%	538,542,000
7	TREASURY NOTE - 4.25 2035-08-15	N/A	0.39%	539,897,000
8	TREASURY NOTE - 4.25 2035-05-15	N/A	0.39%	541,041,000
9	TREASURY NOTE - 4.0 2034-02-15	N/A	0.39%	538,515,000
10	TREASURY NOTE - 4.38 2034-05-15	N/A	0.39%	526,035,000
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11	TREASURY NOTE (2OLD) - 4.0 2035-11-15	N/A	0.38%	543,414,000
12	TREASURY NOTE (OLD) - 4.13 2036-02-15	N/A	0.38%	526,764,000
13	TREASURY NOTE - 3.88 2028-07-15	N/A	0.37%	504,499,000
14	TREASURY NOTE - 3.88 2028-06-15	N/A	0.37%	499,104,000
15	TREASURY NOTE - 3.88 2033-08-15	N/A	0.35%	489,475,000
16	TREASURY NOTE - 2.88 2032-05-15	N/A	0.33%	489,500,000
17	TREASURY NOTE - 3.63 2030-08-31	N/A	0.33%	456,298,000
18	TREASURY NOTE - 3.38 2033-05-15	N/A	0.33%	472,976,000
19	TREASURY NOTE (OLD) - 3.88 2031-04-30	N/A	0.32%	444,555,000
20	TREASURY NOTE - 1.38 2031-11-15	N/A	0.32%	505,660,000
21	TREASURY NOTE - 3.5 2031-02-28	N/A	0.32%	439,138,000
22	TREASURY NOTE - 3.5 2033-02-15	N/A	0.32%	446,172,000
23	TREASURY NOTE - 3.5 2028-01-31	N/A	0.31%	425,074,000
24	TREASURY NOTE - 3.63 2030-12-31	N/A	0.31%	427,182,000
25	TREASURY NOTE (2OLD) - 3.88 2031-03-31	N/A	0.30%	415,378,000

AGG Geographic Exposure

AGG's largest geographic exposure is United States at 98.8%, followed by QQ at 0.1%.

United States
98.8%
QQ
0.1%
Canada
0.1%

AGG Currency Exposure

AGG is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.

USD
100.0%

AGG Sector Exposure

AGG's largest sector exposure is Financials at 22.0%, followed by Government at 4.3%.

Financials
22.0%
Government
4.3%
Utilities
0.8%
Health Care
0.7%
Energy
0.7%
Industrials
0.6%
Communications
0.6%
Consumer Discretionary
0.5%
Consumer Staples
0.5%
Technology
0.4%
Other
0.6%

AGG Industry Exposure

AGG's largest industry exposure is Thrifts & Mortgage Finance at 19.7%, followed by Banks at 0.8%.

Thrifts & Mortgage Finance
19.7%
Banks
0.8%
Capital Markets
0.7%
Oil, Gas & Consumable Fuels
0.6%
Utilities
0.6%
Biotechnology
0.3%
Insurance
0.3%
Diversified Telecommunication Services
0.3%
Health Care Providers & Services
0.2%
Specialty Retail
0.2%
Other
2.6%

AGG Sub-Industry Exposure

AGG's largest sub-industry exposure is Thrifts & Mortgage Finance at 20.1%, followed by Diversified Banks at 0.7%.

Thrifts & Mortgage Finance
20.1%
Diversified Banks
0.7%
Investment Banking & Brokerage
0.4%
Electric Utilities
0.4%
Oil & Gas Storage & Transportation
0.3%
Integrated Telecommunication Services
0.2%
REIT
0.2%
Biotechnology
0.2%
Aerospace & Defense
0.2%
Multi-Utilities
0.1%
Other
2.7%

AGG Coupon Exposure

AGG's largest coupon exposure is 2-4 at 44.8%, followed by 4-6 at 43.1%.

2-4
44.8%
4-6
43.1%
0-2
6.4%
6-8
5.5%
8-10
0.2%

AGG Maturity Exposure

AGG's largest maturity exposure is 20-30 at 28.2%, followed by 5-10 at 21.1%.

20-30
28.2%
5-10
21.1%
3-5
17.3%
1-3
17.1%
15-20
5.8%
10-15
5.2%
30+
2.3%
0-1
2.1%

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This page (NYSEARCA:AGG) was last updated on 6/15/2026 by MarketBeat.com Staff.

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