iShares Core U.S. Aggrega... (AGG)
AMEX: AGG
· Real-Time Price · USD
98.36
-0.66 (-0.67%)
At close: May 01, 2025, 11:53 AM
AGG Holdings List
As of Apr 30, 2025
The iShares Core U.S. Aggregate Bond ETF holds 11373 different assets
and the largest one in the portfolio is Blackrock Cash Cl Inst Sl Agency, making up 2.04% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Blackrock cash ... | n/a | n/a | 2.62B | 2.04% |
| 2 | - | Treasury note | n/a | n/a | 591.3M | 0.46% |
| 3 | - | Treasury note | n/a | n/a | 588.59M | 0.46% |
| 4 | - | Treasury note | n/a | n/a | 578.54M | 0.45% |
| 5 | - | Treasury note | n/a | n/a | 574.23M | 0.45% |
| 6 | - | Treasury note (... | n/a | n/a | 569.41M | 0.45% |
| 7 | - | Treasury note (... | n/a | n/a | 562.76M | 0.44% |
| 8 | - | Treasury note (... | n/a | n/a | 560.56M | 0.44% |
| 9 | - | Treasury note | n/a | n/a | 529.38M | 0.41% |
| 10 | - | Treasury note | n/a | n/a | 497.31M | 0.39% |
| 11 | - | Treasury note | n/a | n/a | 462.95M | 0.36% |
| 12 | - | Treasury note | n/a | n/a | 442.97M | 0.35% |
| 13 | - | Treasury note | n/a | n/a | 400.7M | 0.31% |
| 14 | - | Treasury note | n/a | n/a | 398.55M | 0.31% |
| 15 | - | Treasury note | n/a | n/a | 391.21M | 0.31% |
| 16 | - | Treasury note (... | n/a | n/a | 386.56M | 0.30% |
| 17 | - | Treasury note | n/a | n/a | 382.3M | 0.30% |
| 18 | - | Treasury note | n/a | n/a | 377.5M | 0.29% |
| 19 | - | Treasury note | n/a | n/a | 375.4M | 0.29% |
| 20 | - | Treasury note | n/a | n/a | 372.04M | 0.29% |
| 21 | - | Treasury note | n/a | n/a | 360.43M | 0.28% |
| 22 | - | Treasury note | n/a | n/a | 357.85M | 0.28% |
| 23 | - | Treasury bond | n/a | n/a | 355.7M | 0.28% |
| 24 | - | Treasury note | n/a | n/a | 346.32M | 0.27% |
| 25 | - | Treasury note (... | n/a | n/a | 338.29M | 0.26% |
| 26 | - | Treasury bond | n/a | n/a | 338.55M | 0.26% |
| 27 | - | Us treasury n/b | n/a | n/a | 336.45M | 0.26% |
| 28 | - | Treasury note | n/a | n/a | 335.12M | 0.26% |
| 29 | - | Treasury bond (... | n/a | n/a | 332.37M | 0.26% |
| 30 | - | Treasury note | n/a | n/a | 331.62M | 0.26% |
| 31 | - | Treasury note | n/a | n/a | 332.13M | 0.26% |
| 32 | - | Treasury bond | n/a | n/a | 331.29M | 0.26% |
| 33 | - | Treasury note | n/a | n/a | 329.77M | 0.26% |
| 34 | - | Treasury note | n/a | n/a | 328.87M | 0.26% |
| 35 | - | Fnma 30yr umbs | n/a | n/a | 327.8M | 0.26% |
| 36 | - | Treasury note | n/a | n/a | 326.93M | 0.26% |
| 37 | - | Treasury note | n/a | n/a | 326.27M | 0.26% |
| 38 | - | Treasury note | n/a | n/a | 324.48M | 0.25% |
| 39 | - | Treasury note | n/a | n/a | 317.79M | 0.25% |
| 40 | - | Treasury note | n/a | n/a | 314.33M | 0.24% |
| 41 | - | Treasury note | n/a | n/a | 313.48M | 0.24% |
| 42 | - | Treasury bond | n/a | n/a | 312.61M | 0.24% |
| 43 | - | Treasury note | n/a | n/a | 309.41M | 0.24% |
| 44 | - | Treasury note | n/a | n/a | 305.69M | 0.24% |
| 45 | - | Treasury note | n/a | n/a | 304.63M | 0.24% |
| 46 | - | Treasury note | n/a | n/a | 303.3M | 0.24% |
| 47 | - | Treasury note | n/a | n/a | 302.44M | 0.24% |
| 48 | - | Treasury note | n/a | n/a | 299.55M | 0.23% |
| 49 | - | Treasury note | n/a | n/a | 298.75M | 0.23% |
| 50 | - | Treasury note | n/a | n/a | 294.25M | 0.23% |
| 51 | - | Treasury note | n/a | n/a | 292.75M | 0.23% |
| 52 | - | Treasury note | n/a | n/a | 290.86M | 0.23% |
| 53 | - | Treasury note | n/a | n/a | 283.14M | 0.22% |
| 54 | - | Treasury note | n/a | n/a | 282.48M | 0.22% |
| 55 | - | Treasury note | n/a | n/a | 281.29M | 0.22% |
| 56 | - | Treasury note | n/a | n/a | 279.08M | 0.22% |
| 57 | - | Treasury note | n/a | n/a | 278.69M | 0.22% |
| 58 | - | Treasury note (... | n/a | n/a | 279M | 0.22% |
| 59 | - | Treasury note | n/a | n/a | 276.14M | 0.22% |
| 60 | - | Treasury note | n/a | n/a | 275.58M | 0.21% |
| 61 | - | Treasury note | n/a | n/a | 275.58M | 0.21% |
| 62 | - | Treasury note | n/a | n/a | 274.3M | 0.21% |
| 63 | - | Treasury note | n/a | n/a | 272.54M | 0.21% |
| 64 | - | Treasury bond | n/a | n/a | 272.49M | 0.21% |
| 65 | - | Treasury note | n/a | n/a | 270.9M | 0.21% |
| 66 | - | Treasury note | n/a | n/a | 269.76M | 0.21% |
| 67 | - | Treasury note | n/a | n/a | 269.51M | 0.21% |
| 68 | - | Treasury note | n/a | n/a | 266.65M | 0.21% |
| 69 | - | Treasury note | n/a | n/a | 265.68M | 0.21% |
| 70 | - | Treasury note | n/a | n/a | 265.16M | 0.21% |
| 71 | - | Treasury note | n/a | n/a | 265.22M | 0.21% |
| 72 | - | Treasury bond (... | n/a | n/a | 259.57M | 0.20% |
| 73 | - | Treasury note | n/a | n/a | 258.96M | 0.20% |
| 74 | - | Treasury bond | n/a | n/a | 259.27M | 0.20% |
| 75 | - | Treasury note | n/a | n/a | 256.31M | 0.20% |
| 76 | - | Treasury note | n/a | n/a | 255.63M | 0.20% |
| 77 | - | Treasury note | n/a | n/a | 254.44M | 0.20% |
| 78 | - | Treasury bond | n/a | n/a | 255.36M | 0.20% |
| 79 | - | Treasury note | n/a | n/a | 252.38M | 0.20% |
| 80 | - | Treasury note | n/a | n/a | 250.58M | 0.20% |
| 81 | - | Treasury note | n/a | n/a | 246.68M | 0.19% |
| 82 | - | Treasury note | n/a | n/a | 245.65M | 0.19% |
| 83 | - | Treasury note | n/a | n/a | 244.69M | 0.19% |
| 84 | - | Treasury note | n/a | n/a | 243.18M | 0.19% |
| 85 | - | Treasury note | n/a | n/a | 240.86M | 0.19% |
| 86 | - | Treasury note | n/a | n/a | 237.6M | 0.19% |
| 87 | - | Treasury note | n/a | n/a | 238.54M | 0.19% |
| 88 | - | Treasury note | n/a | n/a | 236.21M | 0.18% |
| 89 | - | Treasury note | n/a | n/a | 235.72M | 0.18% |
| 90 | - | Treasury note | n/a | n/a | 234.85M | 0.18% |
| 91 | - | Treasury bond | n/a | n/a | 234.31M | 0.18% |
| 92 | - | Treasury note | n/a | n/a | 233.48M | 0.18% |
| 93 | - | Treasury note | n/a | n/a | 232.83M | 0.18% |
| 94 | - | Treasury note | n/a | n/a | 232.32M | 0.18% |
| 95 | - | Treasury note | n/a | n/a | 232.1M | 0.18% |
| 96 | - | Treasury note | n/a | n/a | 232.22M | 0.18% |
| 97 | - | Treasury bond | n/a | n/a | 228.4M | 0.18% |
| 98 | - | Treasury note | n/a | n/a | 227.88M | 0.18% |
| 99 | - | Treasury note | n/a | n/a | 226.21M | 0.18% |
| 100 | - | Treasury note | n/a | n/a | 225.1M | 0.18% |
| 101 | - | Treasury note | n/a | n/a | 223.64M | 0.17% |
| 102 | - | Treasury note | n/a | n/a | 221.98M | 0.17% |
| 103 | - | Treasury note (... | n/a | n/a | 220.11M | 0.17% |
| 104 | - | Treasury note | n/a | n/a | 218.63M | 0.17% |
| 105 | - | Treasury note | n/a | n/a | 215.83M | 0.17% |
| 106 | - | Treasury bond | n/a | n/a | 214.54M | 0.17% |
| 107 | - | Treasury note | n/a | n/a | 214.27M | 0.17% |
| 108 | - | Treasury bond | n/a | n/a | 213.58M | 0.17% |
| 109 | - | Treasury bond | n/a | n/a | 212.92M | 0.17% |
| 110 | - | Treasury bond | n/a | n/a | 212.55M | 0.17% |
| 111 | - | Treasury note | n/a | n/a | 212.17M | 0.17% |
| 112 | - | Treasury note | n/a | n/a | 210.96M | 0.17% |
| 113 | - | Gnma2 30yr | n/a | n/a | 210.2M | 0.16% |
| 114 | - | Treasury note | n/a | n/a | 209.81M | 0.16% |
| 115 | - | Treasury note | n/a | n/a | 209.29M | 0.16% |
| 116 | - | Treasury note | n/a | n/a | 207.82M | 0.16% |
| 117 | - | Treasury bond | n/a | n/a | 207.42M | 0.16% |
| 118 | - | Treasury note | n/a | n/a | 206.61M | 0.16% |
| 119 | - | Treasury bond | n/a | n/a | 204.83M | 0.16% |
| 120 | - | Treasury bond | n/a | n/a | 204.79M | 0.16% |
| 121 | - | Treasury note | n/a | n/a | 204.91M | 0.16% |
| 122 | - | Treasury note | n/a | n/a | 204.58M | 0.16% |
| 123 | - | Treasury bond (... | n/a | n/a | 205.13M | 0.16% |
| 124 | - | Treasury note | n/a | n/a | 204.87M | 0.16% |
| 125 | - | Fhlmc 30yr umbs... | n/a | n/a | 203.07M | 0.16% |
| 126 | - | Treasury note | n/a | n/a | 204.22M | 0.16% |
| 127 | - | Treasury note | n/a | n/a | 201.95M | 0.16% |
| 128 | - | Treasury note | n/a | n/a | 200.94M | 0.16% |
| 129 | - | Treasury note | n/a | n/a | 197.85M | 0.15% |
| 130 | - | Treasury note | n/a | n/a | 196.7M | 0.15% |
| 131 | - | Treasury note | n/a | n/a | 197.09M | 0.15% |
| 132 | - | Treasury note | n/a | n/a | 197.41M | 0.15% |
| 133 | - | Fnma 30yr umbs | n/a | n/a | 196.14M | 0.15% |
| 134 | - | Treasury note | n/a | n/a | 196.53M | 0.15% |
| 135 | - | Treasury note | n/a | n/a | 196.45M | 0.15% |
| 136 | - | Treasury note | n/a | n/a | 196.5M | 0.15% |
| 137 | - | Treasury note | n/a | n/a | 195.28M | 0.15% |
| 138 | - | Gnma2 30yr | n/a | n/a | 193.29M | 0.15% |
| 139 | - | Treasury note | n/a | n/a | 192.75M | 0.15% |
| 140 | - | Treasury bond (... | n/a | n/a | 193.09M | 0.15% |
| 141 | - | Treasury note | n/a | n/a | 192.05M | 0.15% |
| 142 | - | Treasury note | n/a | n/a | 190.86M | 0.15% |
| 143 | - | Treasury note | n/a | n/a | 190.22M | 0.15% |
| 144 | - | Fnma 30yr umbs | n/a | n/a | 191.16M | 0.15% |
| 145 | - | Treasury note | n/a | n/a | 191.1M | 0.15% |
| 146 | - | Treasury note | n/a | n/a | 190.01M | 0.15% |
| 147 | - | Treasury note | n/a | n/a | 187.78M | 0.15% |
| 148 | - | Treasury note | n/a | n/a | 188.09M | 0.15% |
| 149 | - | Treasury note | n/a | n/a | 187.96M | 0.15% |
| 150 | - | Gnma2 30yr | n/a | n/a | 187.9M | 0.15% |