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

$98.77 +0.18 (+0.18%)

As of 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 11.35% 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	2.66%	3,590,953,249
2	TREASURY NOTE - 4.63 2035-02-15	N/A	0.43%	563,326,000
3	TREASURY NOTE - 4.25 2034-11-15	N/A	0.43%	568,556,000
4	TREASURY NOTE - 4.0 2030-02-28	N/A	0.42%	559,636,000
5	TREASURY NOTE - 4.5 2033-11-15	N/A	0.41%	541,300,000
6	TREASURY NOTE - 3.88 2034-08-15	N/A	0.41%	569,018,000
7	TREASURY NOTE - 4.25 2035-05-15	N/A	0.40%	541,041,000
8	TREASURY NOTE (2OLD) - 4.25 2035-08-15	N/A	0.40%	539,897,000
9	TREASURY NOTE (OLD) - 4.0 2035-11-15	N/A	0.40%	543,414,000
10	TREASURY NOTE - 4.0 2034-02-15	N/A	0.39%	538,515,000
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11	TREASURY NOTE - 4.38 2034-05-15	N/A	0.38%	501,185,000
12	TREASURY NOTE (OTR) - 4.13 2036-02-15	N/A	0.37%	505,175,000
13	TREASURY NOTE - 3.88 2028-06-15	N/A	0.37%	488,329,000
14	TREASURY NOTE - 3.88 2033-08-15	N/A	0.36%	489,475,000
15	TREASURY NOTE - 2.88 2032-05-15	N/A	0.34%	489,500,000
16	TREASURY NOTE - 3.38 2033-05-15	N/A	0.34%	472,976,000
17	TREASURY NOTE - 3.63 2030-08-31	N/A	0.33%	456,298,000
18	TREASURY NOTE - 1.38 2031-11-15	N/A	0.33%	505,660,000
19	TREASURY NOTE (2OLD) - 3.5 2031-02-28	N/A	0.32%	439,138,000
20	TREASURY NOTE - 3.5 2033-02-15	N/A	0.32%	446,172,000
21	TREASURY NOTE - 3.5 2028-01-31	N/A	0.31%	425,074,000
22	TREASURY NOTE - 3.63 2030-12-31	N/A	0.31%	427,182,000
23	TREASURY NOTE - 4.0 2030-05-31	N/A	0.31%	409,084,000
24	TREASURY NOTE (OLD) - 3.88 2031-03-31	N/A	0.31%	415,378,000
25	TREASURY NOTE - 3.88 2030-06-30	N/A	0.30%	398,270,000

AGG Geographic Exposure

AGG's largest geographic exposure is United States at 99.0%, followed by QQ at 0.1%.

United States
99.0%
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 22.9%, followed by Government at 4.6%.

Financials
22.9%
Government
4.6%
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 20.8%, followed by Banks at 0.8%.

Thrifts & Mortgage Finance
20.8%
Banks
0.8%
Oil, Gas & Consumable Fuels
0.7%
Utilities
0.6%
Capital Markets
0.5%
Biotechnology
0.3%
Diversified Telecommunication Services
0.3%
Insurance
0.3%
Health Care Providers & Services
0.2%
Specialty Retail
0.2%
Other
2.5%

AGG Sub-Industry Exposure

AGG's largest sub-industry exposure is Thrifts & Mortgage Finance at 20.9%, followed by Diversified Banks at 0.7%.

Thrifts & Mortgage Finance
20.9%
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
2.8%

AGG Coupon Exposure

AGG's largest coupon exposure is 2-4 at 45.3%, followed by 4-6 at 42.6%.

2-4
45.3%
4-6
42.6%
0-2
6.4%
6-8
5.5%
8-10
0.2%

AGG Maturity Exposure

AGG's largest maturity exposure is 20-30 at 29.0%, followed by 5-10 at 20.7%.

20-30
29.0%
5-10
20.7%
1-3
18.0%
3-5
17.2%
15-20
5.9%
10-15
5.0%
0-1
1.9%
30+
1.8%

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This page (NYSEARCA:AGG) was last updated on 5/5/2026 by MarketBeat.com Staff.

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