iShares Core US Aggregate Bond ETF (AGG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Core US Aggregate...

AMEX: AGG · Real-Time Price · USD
99.48
-0.11 (-0.11%)
At close: Aug 29, 2025, 3:59 PM
99.43
-0.05%
After-hours: Aug 29, 2025, 07:55 PM EDT

AGG Holdings List

As of Aug 26, 2025
The iShares Core US Aggregate Bond ETF is an equity ETF with a total of 4061 individual holdings. The top holdings are Southwest airlines co at 0.03%, Dominion resources inc/va at 0.03%, Kroger co at 0.03%, Oneok inc at 0.03%, and Archer daniels midland co at 0.03%.
4,061
0.30%
Fixed Income
130.8B
126.89
0.0300%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Southwest airli... n/a n/a 2.2M 0.03%
2 - Dominion resour... n/a n/a 2.22M 0.03%
3 - Kroger co n/a n/a 2.21M 0.03%
4 - Oneok inc n/a n/a 2.23M 0.03%
5 - Archer daniels ... n/a n/a 2.22M 0.03%
6 - John deere capi... n/a n/a 2.2M 0.03%
7 - San diego gas &... n/a n/a 2.2M 0.03%
8 - Travelers compa... n/a n/a 2.22M 0.03%
9 - Mckesson corp n/a n/a 2.2M 0.03%
10 - Caterpillar inc n/a n/a 2.22M 0.03%
11 - Duke energy pro... n/a n/a 2.2M 0.03%
12 - Devon energy co... n/a n/a 2.21M 0.03%
13 - Dow chemical co n/a n/a 2.2M 0.03%
14 - Johnson control... n/a n/a 2.21M 0.03%
15 - Jd.com inc n/a n/a 2.2M 0.03%
16 - Mastercard inc n/a n/a 2.2M 0.03%
17 - America movil s... n/a n/a 2.2M 0.03%
18 - Realty income c... n/a n/a 2.2M 0.03%
19 - Unum group n/a n/a 2.22M 0.03%
20 - Dte electric co... n/a n/a 2.22M 0.03%
21 - Capital one na n/a n/a 2.21M 0.03%
22 - Otis worldwide ... n/a n/a 2.22M 0.03%
23 - Procter & gambl... n/a n/a 2.21M 0.03%
24 - Conagra brands ... n/a n/a 2.23M 0.03%
25 - Eversource ener... n/a n/a 2.21M 0.03%
26 - Baxalta inc n/a n/a 2.2M 0.03%
27 - Public service ... n/a n/a 2.21M 0.03%
28 - Public storage ... n/a n/a 2.2M 0.03%
29 - Ryder system in... n/a n/a 2.23M 0.03%
30 - Fnma 30yr n/a n/a 2.2M 0.03%
31 - Occidental petr... n/a n/a 2.21M 0.03%
32 - Lowes companies... n/a n/a 2.21M 0.03%
33 - Alabama power c... n/a n/a 2.21M 0.03%
34 - Xcel energy inc n/a n/a 2.23M 0.03%
35 - Marriott intern... n/a n/a 2.22M 0.03%
36 - Fhlmc 30yr umbs n/a n/a 2.2M 0.03%
37 - Fnma 30yr n/a n/a 2.23M 0.03%
38 - Duke energy ohi... n/a n/a 2.2M 0.03%
39 - Dte electric co... n/a n/a 2.2M 0.03%
40 - First american ... n/a n/a 2.2M 0.03%
41 - Snap-on incorpo... n/a n/a 2.22M 0.03%
42 - Magna internati... n/a n/a 2.21M 0.03%
43 - Puget energy in... n/a n/a 2.23M 0.03%
44 - Arrow electroni... n/a n/a 2.21M 0.03%
45 - Entergy texas i... n/a n/a 2.21M 0.03%
46 - Ameren illinois... n/a n/a 2.22M 0.03%
47 - Prudential fina... n/a n/a 2.2M 0.03%
48 - Virginia electr... n/a n/a 2.2M 0.03%
49 - Nike inc n/a n/a 2.2M 0.03%
50 - Northern trust ... n/a n/a 2.22M 0.03%
51 - Eog resources i... n/a n/a 2.21M 0.03%
52 - Brown & brown i... n/a n/a 2.22M 0.03%
53 - Nnn reit inc n/a n/a 2.22M 0.03%
54 - Fnma 30yr n/a n/a 2.2M 0.03%
55 - Kraft heinz foo... n/a n/a 2.22M 0.03%
56 - Fhlmc 30yr umbs... n/a n/a 2.22M 0.03%
57 - Fnma 30yr umbs ... n/a n/a 2.21M 0.03%
58 - At&t inc n/a n/a 2.21M 0.03%
59 - Athene holding ... n/a n/a 2.2M 0.03%
60 - Wp carey inc n/a n/a 2.2M 0.03%
61 - Fnma 30yr n/a n/a 2.21M 0.03%
62 - Union pacific c... n/a n/a 2.2M 0.03%
63 - Brunswick corp n/a n/a 2.2M 0.03%
64 - American nation... n/a n/a 2.2M 0.03%
65 - Newmont corpora... n/a n/a 2.21M 0.03%
66 - Kilroy realty l... n/a n/a 2.21M 0.03%
67 - Kimberly-clark ... n/a n/a 2.2M 0.03%
68 - Shell internati... n/a n/a 2.22M 0.03%
69 - John deere capi... n/a n/a 2.21M 0.03%
70 - Astrazeneca fin... n/a n/a 2.22M 0.03%
71 - Fgold 15yr n/a n/a 2.21M 0.03%
72 - Nutrien ltd n/a n/a 2.21M 0.03%
73 - Virginia electr... n/a n/a 2.23M 0.03%
74 - International b... n/a n/a 2.2M 0.03%
75 - African develop... n/a n/a 2.21M 0.03%
76 - Prudential fund... n/a n/a 2.21M 0.03%
77 - Alexandria real... n/a n/a 2.2M 0.03%
78 - University tex ... n/a n/a 2.21M 0.03%
79 - Wrkco inc n/a n/a 2.2M 0.03%
80 - Reinsurance gro... n/a n/a 2.2M 0.03%
81 - Csx corp n/a n/a 2.22M 0.03%
82 - Gnma2 30yr n/a n/a 2.15M 0.03%
83 - Public storage ... n/a n/a 2.17M 0.03%
84 - Consumers energ... n/a n/a 2.17M 0.03%
85 - Virginia electr... n/a n/a 2.13M 0.03%
86 - Kinder morgan e... n/a n/a 2.14M 0.03%
87 - Public service ... n/a n/a 2.14M 0.03%
88 - Panama republic... n/a n/a 2.19M 0.03%
89 - Darden restaura... n/a n/a 2.19M 0.03%
90 - Enterprise prod... n/a n/a 2.15M 0.03%
91 - Fnma 30yr n/a n/a 2.13M 0.03%
92 - Eidp inc n/a n/a 2.19M 0.03%
93 - Entergy louisia... n/a n/a 2.18M 0.03%
94 - Flowserve corpo... n/a n/a 2.13M 0.03%
95 - Everest reinsur... n/a n/a 2.18M 0.03%
96 - Dominion resour... n/a n/a 2.14M 0.03%
97 - Welltower op ll... n/a n/a 2.17M 0.03%
98 - Tampa electric ... n/a n/a 2.16M 0.03%
99 - Pulte group inc n/a n/a 2.14M 0.03%
100 - Lockheed martin... n/a n/a 2.16M 0.03%
101 - International b... n/a n/a 2.16M 0.03%
102 - Lpl holdings in... n/a n/a 2.14M 0.03%
103 - Gnma2 30yr n/a n/a 2.19M 0.03%
104 - Fhlmc gold 30yr... n/a n/a 2.18M 0.03%
105 - Centerpoint ene... n/a n/a 2.18M 0.03%
106 - Enbridge inc n/a n/a 2.17M 0.03%
107 - Gnma2 30yr n/a n/a 2.15M 0.03%
108 - Public service ... n/a n/a 2.19M 0.03%
109 - National rural ... n/a n/a 2.19M 0.03%
110 - Fnma 30yr n/a n/a 2.13M 0.03%
111 - Cardinal health... n/a n/a 2.19M 0.03%
112 - At&t inc n/a n/a 2.14M 0.03%
113 - Air lease corpo... n/a n/a 2.15M 0.03%
114 - Ameren corporat... n/a n/a 2.15M 0.03%
115 - Southern califo... n/a n/a 2.19M 0.03%
116 - Cna financial c... n/a n/a 2.16M 0.03%
117 - Zoetis inc n/a n/a 2.13M 0.03%
118 - Toyota motor cr... n/a n/a 2.14M 0.03%
119 - Royalty pharma ... n/a n/a 2.17M 0.03%
120 - Duke energy ind... n/a n/a 2.17M 0.03%
121 - Boeing co n/a n/a 2.19M 0.03%
122 - Kellanova n/a n/a 2.14M 0.03%
123 - Boeing co n/a n/a 2.16M 0.03%
124 - International f... n/a n/a 2.17M 0.03%
125 - American electr... n/a n/a 2.16M 0.03%
126 - Kroger co n/a n/a 2.16M 0.03%
127 - Applovin corp n/a n/a 2.15M 0.03%
128 - United parcel s... n/a n/a 2.17M 0.03%
129 - Novant health n/a n/a 2.18M 0.03%
130 - Fhlmc 30yr umbs... n/a n/a 2.19M 0.03%
131 - Travelers compa... n/a n/a 2.17M 0.03%
132 - Southwestern el... n/a n/a 2.18M 0.03%
133 - Marriott intern... n/a n/a 2.15M 0.03%
134 - Appalachian pow... n/a n/a 2.19M 0.03%
135 - Synchrony finan... n/a n/a 2.16M 0.03%
136 - Lyb internation... n/a n/a 2.16M 0.03%
137 - Packaging corp ... n/a n/a 2.17M 0.03%
138 - Canadian pacifi... n/a n/a 2.18M 0.03%
139 - Grupo televisa ... n/a n/a 2.13M 0.03%
140 - Procter & gambl... n/a n/a 2.19M 0.03%
141 - Commonspirit he... n/a n/a 2.17M 0.03%
142 - Northwell healt... n/a n/a 2.19M 0.03%
143 - Consolidated ed... n/a n/a 2.15M 0.03%
144 - Csx corp n/a n/a 2.14M 0.03%
145 - Marsh & mclenna... n/a n/a 2.15M 0.03%
146 - Markel group in... n/a n/a 2.14M 0.03%
147 - Burlington nort... n/a n/a 2.19M 0.03%
148 - At&t inc n/a n/a 2.18M 0.03%
149 - National rural ... n/a n/a 2.16M 0.03%
150 - Ameren illinois... n/a n/a 2.15M 0.03%