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

$98.32

+0.35 (+0.36%)

(As of 07/26/2024 ET)

Stock Analysis Chart Dividend Headlines Holdings Ownership

Top 50 AGG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLACKROCK CASH CL INST SL AGENCY	N/A	3.40%	3,788,933,678
2	TREASURY NOTE - 0.38 2026-01-31	N/A	0.55%	648,200,000
3	TREASURY NOTE (2OLD) - 4.5 2033-11-15	N/A	0.54%	579,265,000
4	TREASURY NOTE - 3.88 2033-08-15	N/A	0.50%	566,321,000
5	TREASURY NOTE (OLD) - 4.0 2034-02-15	N/A	0.45%	502,783,000
6	TREASURY NOTE - 3.38 2033-05-15	N/A	0.44%	522,470,000
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7	TREASURY NOTE - 0.75 2028-01-31	N/A	0.40%	496,300,000
8	TREASURY NOTE - 2.88 2032-05-15	N/A	0.40%	489,500,000
9	TREASURY NOTE - 1.5 2026-08-15	N/A	0.33%	382,000,000
10	TREASURY NOTE - 1.88 2032-02-15	N/A	0.33%	422,760,000
11	TREASURY NOTE - 2.75 2032-08-15	N/A	0.33%	404,850,000
12	TREASURY NOTE - 4.13 2032-11-15	N/A	0.33%	367,597,000
13	TREASURY NOTE - 3.5 2033-02-15	N/A	0.32%	373,240,000
14	FNMA 30YR UMBS - 2.0 2051-10-01	N/A	0.31%	430,365,292
15	TREASURY BOND - 1.88 2051-02-15	N/A	0.31%	575,700,000
16	TREASURY BOND (OLD) - 4.25 2054-02-15	N/A	0.31%	343,319,000
17	TREASURY NOTE - 1.38 2031-11-15	N/A	0.30%	400,250,000
18	TREASURY NOTE - 1.63 2031-05-15	N/A	0.30%	390,910,000
19	TREASURY NOTE - 4.25 2026-01-31	N/A	0.30%	325,561,000
20	TREASURY BOND (2OLD) - 4.75 2053-11-15	N/A	0.29%	304,375,000
21	TREASURY NOTE - 4.5 2026-03-31	N/A	0.29%	315,174,000
22	TREASURY NOTE (OLD) - 4.5 2029-05-31	N/A	0.29%	314,943,000
23	US TREASURY N/B - 0.63 2030-08-15	N/A	0.29%	396,000,000
24	TREASURY NOTE - 4.13 2026-06-15	N/A	0.28%	307,727,000
25	TREASURY NOTE (2OLD) - 4.5 2027-05-15	N/A	0.28%	304,081,000
26	UNITED STATES TREASURY - 3.63 2026-05-15	N/A	0.28%	314,705,000
27	TREASURY NOTE - 1.5 2027-01-31	N/A	0.27%	325,280,000
28	TREASURY NOTE - 4.25 2027-03-15	N/A	0.27%	298,915,000
29	TREASURY NOTE - 4.5 2027-04-15	N/A	0.27%	299,387,000
30	TREASURY BOND - 2.0 2051-08-15	N/A	0.26%	466,600,000
31	TREASURY BOND - 4.13 2053-08-15	N/A	0.26%	295,417,000
32	TREASURY NOTE - 4.13 2027-02-15	N/A	0.26%	288,816,000
33	TREASURY NOTE (2OLD) - 4.63 2029-04-30	N/A	0.26%	278,373,000
34	TREASURY NOTE - 0.38 2025-11-30	N/A	0.25%	291,800,000
35	TREASURY NOTE - 1.25 2028-09-30	N/A	0.25%	317,000,000
36	TREASURY NOTE - 2.88 2025-06-15	N/A	0.25%	277,400,000
37	TREASURY NOTE - 4.0 2026-02-15	N/A	0.25%	273,111,000
38	TREASURY NOTE - 4.0 2027-01-15	N/A	0.25%	277,845,000
39	TREASURY NOTE - 4.25 2029-02-28	N/A	0.25%	275,237,000
40	TREASURY NOTE - 4.63 2026-03-15	N/A	0.25%	273,123,000
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41	TREASURY NOTE - 2.75 2029-05-31	N/A	0.24%	285,900,000
42	TREASURY NOTE - 3.88 2026-01-15	N/A	0.24%	273,074,000
43	TREASURY NOTE - 4.0 2029-01-31	N/A	0.24%	263,946,000
44	TREASURY NOTE - 4.13 2027-09-30	N/A	0.24%	267,000,000
45	TREASURY NOTE - 4.25 2025-12-31	N/A	0.24%	271,675,000
46	TREASURY NOTE - 4.38 2026-12-15	N/A	0.24%	263,923,000
47	TREASURY NOTE - 4.5 2026-07-15	N/A	0.24%	264,110,000
48	TREASURY NOTE - 4.63 2026-09-15	N/A	0.24%	266,612,000
49	TREASURY NOTE - 4.63 2026-10-15	N/A	0.24%	264,788,000
50	TREASURY NOTE (OLD) - 4.63 2027-06-15	N/A	0.24%	262,520,000