iShares Core US Aggregate... (AGG)
AMEX: AGG
· Real-Time Price · USD
98.97
0.14 (0.14%)
At close: Aug 18, 2025, 3:59 PM
AGG Holdings List
As of Aug 18, 2025
The iShares Core US Aggregate Bond ETF is an equity ETF with a total of 4184 individual holdings.
The top holdings are Archer daniels midland co at 0.03%, Newmont corporation at 0.03%, Norfolk southern corporation at 0.03%, Louisiana loc govt environment at 0.03%, and Vulcan materials company at 0.03%.
4,184
0.30%
Fixed Income
128.84B
126.24
0.0300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Archer daniels ... | n/a | n/a | 2.26M | 0.03% |
| 2 | - | Newmont corpora... | n/a | n/a | 2.26M | 0.03% |
| 3 | - | Norfolk souther... | n/a | n/a | 2.25M | 0.03% |
| 4 | - | Louisiana loc g... | n/a | n/a | 2.26M | 0.03% |
| 5 | - | Vulcan material... | n/a | n/a | 2.25M | 0.03% |
| 6 | - | Kimberly-clark ... | n/a | n/a | 2.24M | 0.03% |
| 7 | - | Virginia electr... | n/a | n/a | 2.24M | 0.03% |
| 8 | - | 3m co | n/a | n/a | 2.25M | 0.03% |
| 9 | - | Fnma 30yr | n/a | n/a | 2.27M | 0.03% |
| 10 | - | Shell internati... | n/a | n/a | 2.26M | 0.03% |
| 11 | - | Arthur j gallag... | n/a | n/a | 2.24M | 0.03% |
| 12 | - | American honda ... | n/a | n/a | 2.26M | 0.03% |
| 13 | - | Rogers communic... | n/a | n/a | 2.24M | 0.03% |
| 14 | - | Duke energy car... | n/a | n/a | 2.24M | 0.03% |
| 15 | - | Duke energy pro... | n/a | n/a | 2.24M | 0.03% |
| 16 | - | Centerpoint ene... | n/a | n/a | 2.26M | 0.03% |
| 17 | - | Altria group in... | n/a | n/a | 2.25M | 0.03% |
| 18 | - | Masco corp | n/a | n/a | 2.26M | 0.03% |
| 19 | - | General dynamic... | n/a | n/a | 2.26M | 0.03% |
| 20 | - | Aep texas inc | n/a | n/a | 2.26M | 0.03% |
| 21 | - | Oneok inc | n/a | n/a | 2.24M | 0.03% |
| 22 | - | Corebridge fina... | n/a | n/a | 2.26M | 0.03% |
| 23 | - | Nordic investme... | n/a | n/a | 2.26M | 0.03% |
| 24 | - | Nexen inc | n/a | n/a | 2.25M | 0.03% |
| 25 | - | Atlassian corp | n/a | n/a | 2.24M | 0.03% |
| 26 | - | Oncor electric ... | n/a | n/a | 2.26M | 0.03% |
| 27 | - | Korea developme... | n/a | n/a | 2.24M | 0.03% |
| 28 | - | Fhlmc 30yr umbs... | n/a | n/a | 2.26M | 0.03% |
| 29 | - | Raytheon techno... | n/a | n/a | 2.24M | 0.03% |
| 30 | - | Caterpillar fin... | n/a | n/a | 2.25M | 0.03% |
| 31 | - | Hershey company... | n/a | n/a | 2.26M | 0.03% |
| 32 | - | Fnma 15yr | n/a | n/a | 2.26M | 0.03% |
| 33 | - | Apollo global m... | n/a | n/a | 2.26M | 0.03% |
| 34 | - | Williams compan... | n/a | n/a | 2.24M | 0.03% |
| 35 | - | Anheuser-busch ... | n/a | n/a | 2.24M | 0.03% |
| 36 | - | Raytheon techno... | n/a | n/a | 2.26M | 0.03% |
| 37 | - | General mills i... | n/a | n/a | 2.25M | 0.03% |
| 38 | - | Philip morris i... | n/a | n/a | 2.26M | 0.03% |
| 39 | - | Public service ... | n/a | n/a | 2.26M | 0.03% |
| 40 | - | Gnma 30yr | n/a | n/a | 2.27M | 0.03% |
| 41 | - | Duke energy car... | n/a | n/a | 2.25M | 0.03% |
| 42 | - | Netapp inc | n/a | n/a | 2.24M | 0.03% |
| 43 | - | Estee lauder co... | n/a | n/a | 2.24M | 0.03% |
| 44 | - | Northwestern un... | n/a | n/a | 2.24M | 0.03% |
| 45 | - | Gatx corporatio... | n/a | n/a | 2.24M | 0.03% |
| 46 | - | Aon plc | n/a | n/a | 2.25M | 0.03% |
| 47 | - | Constellation b... | n/a | n/a | 2.25M | 0.03% |
| 48 | - | Nisource inc | n/a | n/a | 2.25M | 0.03% |
| 49 | - | International p... | n/a | n/a | 2.24M | 0.03% |
| 50 | - | Consolidated ed... | n/a | n/a | 2.26M | 0.03% |
| 51 | - | Arrow electroni... | n/a | n/a | 2.26M | 0.03% |
| 52 | - | Transcanada pip... | n/a | n/a | 2.25M | 0.03% |
| 53 | - | Sempra | n/a | n/a | 2.24M | 0.03% |
| 54 | - | Fnma 30yr | n/a | n/a | 2.25M | 0.03% |
| 55 | - | Duke energy pro... | n/a | n/a | 2.25M | 0.03% |
| 56 | - | Pacific gas and... | n/a | n/a | 2.24M | 0.03% |
| 57 | - | California st | n/a | n/a | 2.24M | 0.03% |
| 58 | - | Kroger co | n/a | n/a | 2.26M | 0.03% |
| 59 | - | Juniper network... | n/a | n/a | 2.25M | 0.03% |
| 60 | - | American homes ... | n/a | n/a | 2.24M | 0.03% |
| 61 | - | Elevance health... | n/a | n/a | 2.25M | 0.03% |
| 62 | - | Public service ... | n/a | n/a | 2.26M | 0.03% |
| 63 | - | Keurig dr peppe... | n/a | n/a | 2.26M | 0.03% |
| 64 | - | Ipalco enterpri... | n/a | n/a | 2.25M | 0.03% |
| 65 | - | Emerson electri... | n/a | n/a | 2.26M | 0.03% |
| 66 | - | Bbcms_24-c26 b | n/a | n/a | 2.26M | 0.03% |
| 67 | - | Oneok inc | n/a | n/a | 2.24M | 0.03% |
| 68 | - | Brookfield fina... | n/a | n/a | 2.24M | 0.03% |
| 69 | - | Smurfit kappa t... | n/a | n/a | 2.26M | 0.03% |
| 70 | - | Hartford insura... | n/a | n/a | 2.24M | 0.03% |
| 71 | - | Vulcan material... | n/a | n/a | 2.25M | 0.03% |
| 72 | - | Aep texas inc | n/a | n/a | 2.25M | 0.03% |
| 73 | - | Atmos energy co... | n/a | n/a | 2.25M | 0.03% |
| 74 | - | Oncor electric ... | n/a | n/a | 2.26M | 0.03% |
| 75 | - | Gnma2 30yr plat... | n/a | n/a | 2.24M | 0.03% |
| 76 | - | Nextera energy ... | n/a | n/a | 2.26M | 0.03% |
| 77 | - | Wrkco inc | n/a | n/a | 2.26M | 0.03% |
| 78 | - | Zoetis inc | n/a | n/a | 2.25M | 0.03% |
| 79 | - | Westpac banking... | n/a | n/a | 2.24M | 0.03% |
| 80 | - | Oklahoma gas an... | n/a | n/a | 2.26M | 0.03% |
| 81 | - | Zoetis inc | n/a | n/a | 2.24M | 0.03% |
| 82 | - | Southern califo... | n/a | n/a | 2.26M | 0.03% |
| 83 | - | Southwest airli... | n/a | n/a | 2.25M | 0.03% |
| 84 | - | International f... | n/a | n/a | 2.26M | 0.03% |
| 85 | - | National rural ... | n/a | n/a | 2.26M | 0.03% |
| 86 | - | Southwestern el... | n/a | n/a | 2.25M | 0.03% |
| 87 | - | Alexandria real... | n/a | n/a | 2.23M | 0.03% |
| 88 | - | Fnma 15yr | n/a | n/a | 2.16M | 0.03% |
| 89 | - | Fnma 30yr umbs ... | n/a | n/a | 2.2M | 0.03% |
| 90 | - | Ameren illinois... | n/a | n/a | 2.2M | 0.03% |
| 91 | - | Public service ... | n/a | n/a | 2.22M | 0.03% |
| 92 | - | Union pacific c... | n/a | n/a | 2.19M | 0.03% |
| 93 | - | Marriott intern... | n/a | n/a | 2.18M | 0.03% |
| 94 | - | Walmart inc | n/a | n/a | 2.19M | 0.03% |
| 95 | - | Northern trust ... | n/a | n/a | 2.22M | 0.03% |
| 96 | - | Westpac banking... | n/a | n/a | 2.18M | 0.03% |
| 97 | - | Athene holding ... | n/a | n/a | 2.19M | 0.03% |
| 98 | - | Welltower op ll... | n/a | n/a | 2.17M | 0.03% |
| 99 | - | Appalachian pow... | n/a | n/a | 2.19M | 0.03% |
| 100 | - | Southwestern el... | n/a | n/a | 2.17M | 0.03% |
| 101 | - | Duke energy ohi... | n/a | n/a | 2.2M | 0.03% |
| 102 | - | Florida power &... | n/a | n/a | 2.17M | 0.03% |
| 103 | - | Eidp inc | n/a | n/a | 2.18M | 0.03% |
| 104 | - | Ryder system in... | n/a | n/a | 2.18M | 0.03% |
| 105 | - | Novant health | n/a | n/a | 2.18M | 0.03% |
| 106 | - | Duke energy pro... | n/a | n/a | 2.19M | 0.03% |
| 107 | - | Toyota motor cr... | n/a | n/a | 2.18M | 0.03% |
| 108 | - | Entergy texas i... | n/a | n/a | 2.21M | 0.03% |
| 109 | - | Extra space sto... | n/a | n/a | 2.18M | 0.03% |
| 110 | - | Mastercard inc | n/a | n/a | 2.19M | 0.03% |
| 111 | - | Prudential fina... | n/a | n/a | 2.19M | 0.03% |
| 112 | - | Canadian nation... | n/a | n/a | 2.23M | 0.03% |
| 113 | - | Nike inc | n/a | n/a | 2.19M | 0.03% |
| 114 | - | Take-two intera... | n/a | n/a | 2.23M | 0.03% |
| 115 | - | Fnma 30yr | n/a | n/a | 2.18M | 0.03% |
| 116 | - | Kilroy realty l... | n/a | n/a | 2.21M | 0.03% |
| 117 | - | Devon energy co... | n/a | n/a | 2.2M | 0.03% |
| 118 | - | Consumers energ... | n/a | n/a | 2.17M | 0.03% |
| 119 | - | Centerpoint ene... | n/a | n/a | 2.22M | 0.03% |
| 120 | - | Illumina inc | n/a | n/a | 2.23M | 0.03% |
| 121 | - | Norfolk souther... | n/a | n/a | 2.18M | 0.03% |
| 122 | - | Conagra brands ... | n/a | n/a | 2.2M | 0.03% |
| 123 | - | Cencora inc | n/a | n/a | 2.21M | 0.03% |
| 124 | - | Kroger co | n/a | n/a | 2.2M | 0.03% |
| 125 | - | Dcp midstream o... | n/a | n/a | 2.19M | 0.03% |
| 126 | - | Tyson foods inc | n/a | n/a | 2.23M | 0.03% |
| 127 | - | Bank of new yor... | n/a | n/a | 2.23M | 0.03% |
| 128 | - | Oneok inc | n/a | n/a | 2.23M | 0.03% |
| 129 | - | Wrkco inc | n/a | n/a | 2.2M | 0.03% |
| 130 | - | Indonesia (repu... | n/a | n/a | 2.17M | 0.03% |
| 131 | - | Gnma2 30yr | n/a | n/a | 2.18M | 0.03% |
| 132 | - | American nation... | n/a | n/a | 2.2M | 0.03% |
| 133 | - | Moodys corporat... | n/a | n/a | 2.22M | 0.03% |
| 134 | - | Prudential fund... | n/a | n/a | 2.2M | 0.03% |
| 135 | - | Arthur j gallag... | n/a | n/a | 2.18M | 0.03% |
| 136 | - | Darden restaura... | n/a | n/a | 2.17M | 0.03% |
| 137 | - | Korea developme... | n/a | n/a | 2.17M | 0.03% |
| 138 | - | Takeda pharmace... | n/a | n/a | 2.2M | 0.03% |
| 139 | - | Fairfax financi... | n/a | n/a | 2.22M | 0.03% |
| 140 | - | Applied materia... | n/a | n/a | 2.23M | 0.03% |
| 141 | - | America movil s... | n/a | n/a | 2.2M | 0.03% |
| 142 | - | Fgold 15yr gian... | n/a | n/a | 2.23M | 0.03% |
| 143 | - | Texas instrumen... | n/a | n/a | 2.23M | 0.03% |
| 144 | - | Fhlmc 30yr umbs... | n/a | n/a | 2.18M | 0.03% |
| 145 | - | Norfolk souther... | n/a | n/a | 2.23M | 0.03% |
| 146 | - | Regency centers... | n/a | n/a | 2.18M | 0.03% |
| 147 | - | National rural ... | n/a | n/a | 2.19M | 0.03% |
| 148 | - | Marriott intern... | n/a | n/a | 2.22M | 0.03% |
| 149 | - | Orix corporatio... | n/a | n/a | 2.21M | 0.03% |
| 150 | - | Glp capital lp | n/a | n/a | 2.17M | 0.03% |