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    iShares Core U.S. Aggrega...

    AMEX: AGG · Real-Time Price · USD
    97.78
    -0.18 (-0.18%)
    At close: Jun 16, 2025, 3:59 PM
    97.70
    -0.08%
    Pre-market: Jun 17, 2025, 07:05 AM EDT

    AGG Holdings List

    As of Jun 16, 2025
    The iShares Core U.S. Aggregate Bond ETF holds 11489 different assets and the largest one in the portfolio is Blackrock Cash Cl Inst Sl Agency, making up 2.05% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 - Blackrock cash ... n/a n/a 2.66B 2.05%
    2 - Treasury note (... n/a n/a 583.07M 0.45%
    3 - Treasury note n/a n/a 582.31M 0.45%
    4 - Treasury note n/a n/a 574.37M 0.44%
    5 - Treasury note n/a n/a 572.47M 0.44%
    6 - Treasury note (... n/a n/a 571.7M 0.44%
    7 - Treasury note n/a n/a 566.11M 0.43%
    8 - Treasury note n/a n/a 556.07M 0.43%
    9 - Treasury note n/a n/a 554.87M 0.43%
    10 - Treasury note n/a n/a 524.04M 0.40%
    11 - Treasury note n/a n/a 483.8M 0.37%
    12 - Treasury note n/a n/a 482.65M 0.37%
    13 - Treasury note n/a n/a 451.91M 0.35%
    14 - Treasury note n/a n/a 397.54M 0.30%
    15 - Treasury note n/a n/a 397.59M 0.30%
    16 - Treasury note n/a n/a 390.69M 0.30%
    17 - Treasury note n/a n/a 390.15M 0.30%
    18 - Treasury note (... n/a n/a 386.34M 0.30%
    19 - Treasury note n/a n/a 376.25M 0.29%
    20 - Treasury note n/a n/a 374.21M 0.29%
    21 - Treasury note n/a n/a 359.99M 0.28%
    22 - Treasury note n/a n/a 357.83M 0.28%
    23 - Treasury note n/a n/a 340.74M 0.26%
    24 - Treasury note n/a n/a 337.4M 0.26%
    25 - Us treasury n/b n/a n/a 334.25M 0.26%
    26 - Treasury bond n/a n/a 334.88M 0.26%
    27 - Treasury note n/a n/a 331.61M 0.26%
    28 - Treasury note n/a n/a 330.28M 0.25%
    29 - Treasury note n/a n/a 330.02M 0.25%
    30 - Treasury note n/a n/a 329.27M 0.25%
    31 - Treasury note (... n/a n/a 329.31M 0.25%
    32 - Treasury note n/a n/a 327.72M 0.25%
    33 - Treasury bond n/a n/a 326.25M 0.25%
    34 - Treasury note n/a n/a 327.41M 0.25%
    35 - Treasury note n/a n/a 325.68M 0.25%
    36 - Treasury note n/a n/a 323.87M 0.25%
    37 - Treasury note n/a n/a 322.43M 0.25%
    38 - Treasury bond n/a n/a 320.2M 0.25%
    39 - Fnma 30yr umbs n/a n/a 317.7M 0.24%
    40 - Treasury note n/a n/a 314.3M 0.24%
    41 - Treasury note n/a n/a 314.07M 0.24%
    42 - Treasury bond n/a n/a 311.88M 0.24%
    43 - Treasury note (... n/a n/a 307.03M 0.24%
    44 - Treasury note n/a n/a 304.4M 0.23%
    45 - Treasury note n/a n/a 304.22M 0.23%
    46 - Treasury note n/a n/a 303.11M 0.23%
    47 - Treasury note n/a n/a 303.82M 0.23%
    48 - Treasury bond n/a n/a 299.93M 0.23%
    49 - Treasury note n/a n/a 298.86M 0.23%
    50 - Treasury note n/a n/a 298.39M 0.23%
    51 - Treasury note n/a n/a 296.81M 0.23%
    52 - Treasury note n/a n/a 295.07M 0.23%
    53 - Treasury note n/a n/a 294.55M 0.23%
    54 - Treasury note (... n/a n/a 292.4M 0.23%
    55 - Treasury note n/a n/a 291.67M 0.22%
    56 - Treasury note n/a n/a 289.23M 0.22%
    57 - Treasury note n/a n/a 281.71M 0.22%
    58 - Treasury note n/a n/a 280.97M 0.22%
    59 - Treasury note n/a n/a 281.24M 0.22%
    60 - Treasury note n/a n/a 280.61M 0.22%
    61 - Treasury note n/a n/a 278.19M 0.21%
    62 - Treasury note n/a n/a 277.64M 0.21%
    63 - Treasury note n/a n/a 276.23M 0.21%
    64 - Treasury bond (... n/a n/a 275.07M 0.21%
    65 - Treasury note n/a n/a 273.47M 0.21%
    66 - Treasury note n/a n/a 270.37M 0.21%
    67 - Treasury note n/a n/a 270.36M 0.21%
    68 - Treasury note n/a n/a 271.26M 0.21%
    69 - Treasury note n/a n/a 270.09M 0.21%
    70 - Treasury note n/a n/a 267.74M 0.21%
    71 - Treasury note n/a n/a 268.45M 0.21%
    72 - Treasury note n/a n/a 266.89M 0.20%
    73 - Treasury note n/a n/a 266.57M 0.20%
    74 - Treasury note n/a n/a 265.42M 0.20%
    75 - Treasury note n/a n/a 264.24M 0.20%
    76 - Treasury bond n/a n/a 262.65M 0.20%
    77 - Treasury note n/a n/a 262.91M 0.20%
    78 - Treasury bond (... n/a n/a 263.36M 0.20%
    79 - Treasury note n/a n/a 263.04M 0.20%
    80 - Treasury note n/a n/a 262.08M 0.20%
    81 - Treasury note n/a n/a 255.7M 0.20%
    82 - Treasury note n/a n/a 254.46M 0.20%
    83 - Treasury note n/a n/a 251.46M 0.19%
    84 - Treasury note n/a n/a 249.63M 0.19%
    85 - Treasury bond n/a n/a 248.66M 0.19%
    86 - Treasury note n/a n/a 248.87M 0.19%
    87 - Treasury note n/a n/a 246.25M 0.19%
    88 - Treasury note (... n/a n/a 246.52M 0.19%
    89 - Treasury note n/a n/a 244.96M 0.19%
    90 - Treasury bond n/a n/a 245.08M 0.19%
    91 - Treasury note n/a n/a 243.93M 0.19%
    92 - Treasury note n/a n/a 242.16M 0.19%
    93 - Treasury note n/a n/a 239.88M 0.18%
    94 - Treasury note n/a n/a 237.22M 0.18%
    95 - Treasury note n/a n/a 235.16M 0.18%
    96 - Treasury note n/a n/a 235.16M 0.18%
    97 - Treasury note n/a n/a 235.62M 0.18%
    98 - Treasury note (... n/a n/a 233.34M 0.18%
    99 - Treasury note n/a n/a 231.83M 0.18%
    100 - Treasury bond n/a n/a 231.76M 0.18%
    101 - Treasury note n/a n/a 228.55M 0.18%
    102 - Treasury note n/a n/a 228.19M 0.17%
    103 - Treasury note n/a n/a 226.42M 0.17%
    104 - Treasury note n/a n/a 224.2M 0.17%
    105 - Treasury note n/a n/a 223.99M 0.17%
    106 - Treasury note n/a n/a 223.48M 0.17%
    107 - Treasury note n/a n/a 223.26M 0.17%
    108 - Treasury note n/a n/a 220.47M 0.17%
    109 - Treasury note n/a n/a 218.05M 0.17%
    110 - Treasury note (... n/a n/a 215.81M 0.17%
    111 - Treasury note n/a n/a 215.07M 0.17%
    112 - Treasury bond n/a n/a 215.06M 0.17%
    113 - Treasury note n/a n/a 210.83M 0.16%
    114 - Treasury note n/a n/a 209.73M 0.16%
    115 - Treasury note n/a n/a 208.42M 0.16%
    116 - Treasury note n/a n/a 206.58M 0.16%
    117 - Treasury note n/a n/a 207.64M 0.16%
    118 - Treasury note n/a n/a 206.39M 0.16%
    119 - Treasury note n/a n/a 206.18M 0.16%
    120 - Treasury note n/a n/a 205.05M 0.16%
    121 - Treasury bond n/a n/a 205.05M 0.16%
    122 - Treasury note n/a n/a 203.86M 0.16%
    123 - Treasury note n/a n/a 204.28M 0.16%
    124 - Treasury note n/a n/a 203.75M 0.16%
    125 - Gnma2 30yr n/a n/a 203.12M 0.16%
    126 - Treasury note n/a n/a 202.58M 0.16%
    127 - Treasury bond n/a n/a 203.01M 0.16%
    128 - Treasury note n/a n/a 203.5M 0.16%
    129 - Treasury note n/a n/a 203.63M 0.16%
    130 - Treasury note n/a n/a 203.37M 0.16%
    131 - Treasury bond n/a n/a 202.12M 0.15%
    132 - Treasury bond n/a n/a 202.03M 0.15%
    133 - Treasury bond n/a n/a 201.76M 0.15%
    134 - Treasury note (... n/a n/a 200.91M 0.15%
    135 - Treasury note n/a n/a 199.96M 0.15%
    136 - Treasury bond n/a n/a 199.29M 0.15%
    137 - Treasury note n/a n/a 199.03M 0.15%
    138 - Treasury note n/a n/a 199.25M 0.15%
    139 - Treasury note n/a n/a 196.08M 0.15%
    140 - Treasury note n/a n/a 195.93M 0.15%
    141 - Fhlmc 30yr umbs... n/a n/a 196.81M 0.15%
    142 - Treasury note n/a n/a 196.26M 0.15%
    143 - Treasury note n/a n/a 195.86M 0.15%
    144 - Treasury bond (... n/a n/a 194.83M 0.15%
    145 - Treasury bond n/a n/a 193.86M 0.15%
    146 - Treasury note n/a n/a 191.22M 0.15%
    147 - Umbs 30yr tba(... n/a n/a 190.81M 0.15%
    148 - Treasury note n/a n/a 191.72M 0.15%
    149 - Treasury note n/a n/a 189.76M 0.15%
    150 - Treasury note n/a n/a 189.69M 0.15%

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