Free Trial

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

$96.58
+0.11 (+0.11%)
(As of 05/24/2024 ET)

Top 50 AGG Holdings

RankCompanyCurrent PriceWeightShares Held
1BLACKROCK CASH CL INST SL AGENCYN/A3.77%4,060,676,974
2TREASURY NOTE (2OLD) - 4.5 2033-11-15N/A0.57%608,921,000
3TREASURY NOTE - 0.38 2026-01-31N/A0.56%648,200,000
4TREASURY NOTE - 3.88 2033-08-15N/A0.51%569,151,000
5TREASURY NOTE - 3.38 2033-05-15N/A0.45%522,470,000
6TREASURY NOTE (OLD) - 4.0 2034-02-15N/A0.44%482,274,000
7TREASURY NOTE - 2.88 2032-05-15N/A0.41%489,500,000
8TREASURY NOTE - 0.75 2028-01-31N/A0.40%496,300,000
9TREASURY BOND (OLD) - 4.25 2054-02-15N/A0.33%371,906,000
10TREASURY NOTE - 1.5 2026-08-15N/A0.33%382,000,000
11TREASURY NOTE - 1.88 2032-02-15N/A0.33%422,760,000
12TREASURY NOTE - 2.75 2032-08-15N/A0.33%404,850,000
13TREASURY NOTE - 3.5 2033-02-15N/A0.33%373,240,000
14TREASURY NOTE - 4.13 2032-11-15N/A0.33%367,597,000
15FNMA 30YR UMBS - 2.0 2051-10-01N/A0.32%435,637,254
16TREASURY BOND - 1.88 2051-02-15N/A0.31%575,700,000
17TREASURY NOTE - 4.13 2026-06-15N/A0.31%331,572,000
18TREASURY NOTE - 1.38 2031-11-15N/A0.30%400,250,000
19TREASURY NOTE - 1.63 2031-05-15N/A0.30%390,910,000
20TREASURY NOTE - 4.25 2026-01-31N/A0.30%325,561,000
21TREASURY BOND (2OLD) - 4.75 2053-11-15N/A0.29%304,375,000
22TREASURY NOTE (OLD) - 4.5 2026-03-31N/A0.29%315,174,000
23UNITED STATES TREASURY - 3.63 2026-05-15N/A0.29%314,705,000
24US TREASURY N/B - 0.63 2030-08-15N/A0.29%396,000,000
25TREASURY NOTE - 1.5 2027-01-31N/A0.28%325,280,000
26TREASURY NOTE - 4.5 2026-07-15N/A0.28%300,883,000
27TREASURY NOTE (2OLD) - 4.25 2027-03-15N/A0.28%298,915,000
28TREASURY NOTE (OLD) - 4.5 2027-04-15N/A0.27%292,391,000
29TREASURY BOND - 2.0 2051-08-15N/A0.26%466,600,000
30TREASURY BOND - 4.13 2053-08-15N/A0.26%293,147,000
31TREASURY NOTE - 1.25 2028-09-30N/A0.26%317,000,000
32TREASURY NOTE - 4.13 2027-02-15N/A0.26%283,249,000
33TREASURY NOTE - 4.63 2026-09-15N/A0.26%276,631,000
34TREASURY NOTE - 4.63 2026-11-15N/A0.26%285,351,000
35TREASURY NOTE (OLD) - 4.13 2029-03-31N/A0.26%281,883,000
36TREASURY NOTE - 0.38 2025-11-30N/A0.25%291,800,000
37TREASURY NOTE - 2.75 2029-05-31N/A0.25%285,900,000
38TREASURY NOTE - 2.88 2025-06-15N/A0.25%277,400,000
39TREASURY NOTE - 3.88 2026-01-15N/A0.25%273,074,000
40TREASURY NOTE - 4.0 2026-02-15N/A0.25%273,111,000
I’m afraid WWIII is a very real possibility (Ad)

As one top U.S. cyber official claims: This [tech] is “the most powerful weapon of our time.” That's also why I've produced this new film.

Take a look.
41TREASURY NOTE - 4.0 2027-01-15N/A0.25%273,359,000
42TREASURY NOTE - 4.13 2027-09-30N/A0.25%267,000,000
43TREASURY NOTE - 4.25 2025-12-31N/A0.25%271,675,000
44TREASURY NOTE - 4.38 2026-12-15N/A0.25%263,923,000
45TREASURY NOTE - 4.63 2026-03-15N/A0.25%273,123,000
46TREASURY NOTE - 4.63 2026-10-15N/A0.25%264,788,000
47TREASURY NOTE (2OLD) - 4.25 2029-02-28N/A0.25%271,137,000
48TREASURY NOTE - 1.25 2031-08-15N/A0.24%318,900,000
49TREASURY NOTE - 1.63 2026-05-15N/A0.24%270,000,000
50TREASURY NOTE - 4.0 2029-01-31N/A0.24%256,070,000

Geographic Exposure

  • United States
    100.2%
  • Canada
    0.1%
  • QQ
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    9.3%
  • Financials
    4.1%
  • Health Care
    1.0%
  • Energy
    1.0%
  • Utilities
    1.0%
  • Industrials
    0.9%
  • Communications
    0.8%
  • Technology
    0.8%
  • Consumer Discretionary
    0.8%
  • Consumer Staples
    0.7%
  • Materials
    0.4%
  • US Municipal
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    1.3%
  • Thrifts & Mortgage Finance
    0.9%
  • Capital Markets
    0.8%
  • Utilities
    0.8%
  • Oil Gas & Consumable Fuels
    0.7%
  • Biotechnology
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Insurance
    0.4%
  • Health Care Providers & Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Diversified Financial Services
    0.3%
  • Specialty Retail
    0.3%
  • Beverages
    0.2%
  • Real Estate Management & Development
    0.2%
  • Software
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Transportation Infrastructure
    0.2%
  • IT Services
    0.2%
  • Media
    0.2%
  • Communications Equipment
    0.2%
  • Chemicals
    0.2%
  • Aerospace & Defense
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Health Care Equipment & Supplies
    0.1%
  • Metals & Mining
    0.1%
  • States & Territories
    0.1%
  • Tobacco
    0.1%
  • Air Freight & Logistics
    0.1%
  • Automobiles
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Consumer Finance
    0.1%
  • Consumer Products
    0.1%
  • Machinery
    0.1%
  • Diversified Consumer Services
    0.1%
  • Road & Rail
    0.1%
  • Electrical Equipment
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Oil & Gas Storage & Transporta
    0.5%
  • Electric Utilities
    0.5%
  • REIT
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Biotechnology
    0.3%
  • Aerospace & Defense
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Communications Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Systems Software
    0.2%
  • Multi-Utilities
    0.2%
  • Cable & Satellite
    0.2%
  • Managed Health Care
    0.1%
  • Brewers
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Life & Health Insurance
    0.1%
  • Semiconductors
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Tobacco
    0.1%
  • States & Territories
    0.1%
  • Health Care Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Hospitals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Railroads
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Home Improvement Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Consumer Finance
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Health Care Equipment
    0.1%
  • Restaurants
    0.1%
  • Specialty Chemicals
    0.1%
  • Air Freight & Logistics
    0.1%
  • Soft Drinks
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Industrial Conglomerates
    0.1%
  • Industrial Machinery
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Utility Districts
    0.1%

Coupon Exposure

  • 2-4
    45.5%
  • 4-6
    37.3%
  • 0-2
    12.1%
  • 6-8
    4.9%
  • 8-10
    0.2%

Maturity Exposure

  • 20-30
    29.6%
  • 5-10
    20.6%
  • 1-3
    17.9%
  • 3-5
    15.7%
  • 15-20
    5.3%
  • 10-15
    5.1%
  • 0-1
    3.1%
  • 30+
    1.9%

Related Companies and Tools

This page (NYSEARCA:AGG) was last updated on 5/26/2024 by MarketBeat.com Staff

From Our Partners