AGG iShares Core U....

AGG Holdings List

As of Jan 7, 2025
The iShares Core U.S. Aggregate Bond ETF holds 11006 different assets and the largest one in the portfolio is Blackrock Cash Cl Inst Sl Agency, making up 2.90% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
-
Blackrock cash ... n/a n/a 3.66B 2.90%
2
-
Treasury note n/a n/a 634.36M 0.50%
3
-
Treasury note n/a n/a 623.28M 0.49%
4
-
Treasury note (... n/a n/a 611.94M 0.48%
5
-
Treasury note n/a n/a 565.61M 0.45%
6
-
Treasury note (... n/a n/a 563.65M 0.45%
7
-
Treasury note (... n/a n/a 551.97M 0.44%
8
-
Treasury note n/a n/a 547.12M 0.43%
9
-
Treasury note n/a n/a 536.55M 0.42%
10
-
Treasury note n/a n/a 481.92M 0.38%
11
-
Treasury note n/a n/a 447.12M 0.35%
12
-
Treasury note n/a n/a 441.08M 0.35%
13
-
Treasury note n/a n/a 400.19M 0.32%
14
-
Treasury note n/a n/a 396.87M 0.31%
15
-
Treasury note n/a n/a 384.62M 0.30%
16
-
Treasury bond n/a n/a 382.02M 0.30%
17
-
Treasury note n/a n/a 367.49M 0.29%
18
-
Treasury note n/a n/a 367.83M 0.29%
19
-
Treasury note n/a n/a 362.87M 0.29%
20
-
Treasury note n/a n/a 360.06M 0.28%
21
-
Treasury note n/a n/a 358.07M 0.28%
22
-
Treasury note n/a n/a 358.51M 0.28%
23
-
Treasury note n/a n/a 358.35M 0.28%
24
-
Treasury note (... n/a n/a 357.66M 0.28%
25
-
Treasury note n/a n/a 351.77M 0.28%
26
-
Treasury bond (... n/a n/a 342.25M 0.27%
27
-
Treasury bond (... n/a n/a 341.26M 0.27%
28
-
Treasury note n/a n/a 333.58M 0.26%
29
-
Treasury note n/a n/a 331.40M 0.26%
30
-
Treasury note n/a n/a 330.32M 0.26%
31
-
Treasury note n/a n/a 329.05M 0.26%
32
-
Treasury note n/a n/a 327.54M 0.26%
33
-
Treasury note n/a n/a 326.78M 0.26%
34
-
Fnma 30yr umbs n/a n/a 325.91M 0.26%
35
-
Treasury note n/a n/a 324.08M 0.26%
36
-
Treasury bond n/a n/a 323.20M 0.26%
37
-
Us treasury n/b n/a n/a 322.36M 0.26%
38
-
Treasury note (... n/a n/a 322.12M 0.26%
39
-
Treasury note n/a n/a 322.47M 0.26%
40
-
Treasury note (... n/a n/a 321.38M 0.25%
41
-
Treasury note n/a n/a 319.18M 0.25%
42
-
Treasury note n/a n/a 319.68M 0.25%
43
-
Treasury bond n/a n/a 317.33M 0.25%
44
-
Treasury note n/a n/a 313.18M 0.25%
45
-
Treasury note n/a n/a 309.59M 0.24%
46
-
Treasury note n/a n/a 297.89M 0.24%
47
-
Treasury note n/a n/a 293.50M 0.23%
48
-
Treasury note n/a n/a 284.11M 0.23%
49
-
Treasury note n/a n/a 278.07M 0.22%
50
-
Treasury note n/a n/a 277.09M 0.22%
51
-
Treasury note n/a n/a 276.49M 0.22%
52
-
Treasury note n/a n/a 274.91M 0.22%
53
-
Treasury note n/a n/a 272.93M 0.22%
54
-
Gnma2 30yr tba(... n/a n/a 271.83M 0.21%
55
-
Treasury note n/a n/a 271.55M 0.21%
56
-
Treasury note n/a n/a 270.54M 0.21%
57
-
Treasury bond n/a n/a 269.32M 0.21%
58
-
Treasury note n/a n/a 268.58M 0.21%
59
-
Treasury bond n/a n/a 268.16M 0.21%
60
-
Treasury note n/a n/a 267.20M 0.21%
61
-
Treasury note n/a n/a 267.72M 0.21%
62
-
Treasury note n/a n/a 267.83M 0.21%
63
-
Treasury note n/a n/a 265.88M 0.21%
64
-
Treasury note n/a n/a 266.87M 0.21%
65
-
Treasury bond n/a n/a 266.99M 0.21%
66
-
Treasury note n/a n/a 265.11M 0.21%
67
-
Treasury note n/a n/a 264.05M 0.21%
68
-
Treasury note n/a n/a 261.34M 0.21%
69
-
Treasury note n/a n/a 261.19M 0.21%
70
-
Treasury note n/a n/a 255.42M 0.20%
71
-
Treasury note n/a n/a 251.90M 0.20%
72
-
Treasury note n/a n/a 250.10M 0.20%
73
-
Treasury note n/a n/a 249.26M 0.20%
74
-
Treasury note n/a n/a 244.87M 0.19%
75
-
Treasury note n/a n/a 242.40M 0.19%
76
-
Treasury bond n/a n/a 242.58M 0.19%
77
-
Treasury note n/a n/a 241.08M 0.19%
78
-
Treasury note (... n/a n/a 240.43M 0.19%
79
-
Treasury note n/a n/a 239.06M 0.19%
80
-
Treasury note (... n/a n/a 235.88M 0.19%
81
-
Treasury note n/a n/a 236.27M 0.19%
82
-
Treasury note n/a n/a 234.68M 0.19%
83
-
Umbs 30yr tba(... n/a n/a 235.25M 0.19%
84
-
Treasury note n/a n/a 232.35M 0.18%
85
-
Treasury note n/a n/a 232.51M 0.18%
86
-
Treasury note n/a n/a 231.20M 0.18%
87
-
Treasury note n/a n/a 230.78M 0.18%
88
-
Treasury note n/a n/a 229.49M 0.18%
89
-
Treasury note n/a n/a 227.29M 0.18%
90
-
Treasury note n/a n/a 226.73M 0.18%
91
-
Gnma2 30yr n/a n/a 227.84M 0.18%
92
-
Treasury note n/a n/a 225.72M 0.18%
93
-
Treasury note n/a n/a 224.22M 0.18%
94
-
Treasury note n/a n/a 223.82M 0.18%
95
-
Treasury note (... n/a n/a 223.04M 0.18%
96
-
Treasury note n/a n/a 221.91M 0.18%
97
-
Treasury bond n/a n/a 218.66M 0.17%
98
-
Treasury note n/a n/a 216.01M 0.17%
99
-
Treasury note n/a n/a 214.18M 0.17%
100
-
Treasury note n/a n/a 214.78M 0.17%
101
-
Treasury note n/a n/a 213.18M 0.17%
102
-
Treasury note n/a n/a 211.46M 0.17%
103
-
Gnma2 30yr n/a n/a 210.68M 0.17%
104
-
Umbs 30yr tba(... n/a n/a 211.04M 0.17%
105
-
Treasury note n/a n/a 208.94M 0.17%
106
-
Treasury note n/a n/a 207.02M 0.16%
107
-
Gnma2 30yr tba(... n/a n/a 207.45M 0.16%
108
-
Treasury bond n/a n/a 206.65M 0.16%
109
-
Treasury bond n/a n/a 205.18M 0.16%
110
-
Treasury note n/a n/a 203.58M 0.16%
111
-
Treasury note n/a n/a 203.39M 0.16%
112
-
Treasury note n/a n/a 203.27M 0.16%
113
-
Treasury note n/a n/a 201.53M 0.16%
114
-
Fhlmc 30yr umbs... n/a n/a 201.89M 0.16%
115
-
Treasury note n/a n/a 202.14M 0.16%
116
-
Treasury note n/a n/a 201.27M 0.16%
117
-
Treasury note n/a n/a 200.07M 0.16%
118
-
Treasury note n/a n/a 199.67M 0.16%
119
-
Treasury note n/a n/a 199.23M 0.16%
120
-
Treasury note n/a n/a 199.96M 0.16%
121
-
Treasury note n/a n/a 198.11M 0.16%
122
-
Treasury note n/a n/a 196.40M 0.16%
123
-
Treasury note n/a n/a 196.48M 0.16%
124
-
Treasury note n/a n/a 196.71M 0.16%
125
-
Treasury note n/a n/a 196.49M 0.16%
126
-
Treasury bond n/a n/a 195.88M 0.15%
127
-
Treasury bond n/a n/a 196.26M 0.15%
128
-
Treasury note n/a n/a 195.85M 0.15%
129
-
Treasury note n/a n/a 193.92M 0.15%
130
-
Treasury bond (... n/a n/a 194.07M 0.15%
131
-
Treasury bond n/a n/a 194.73M 0.15%
132
-
Treasury note n/a n/a 193.65M 0.15%
133
-
Treasury note n/a n/a 192.69M 0.15%
134
-
Treasury note n/a n/a 193.07M 0.15%
135
-
Treasury note n/a n/a 191.05M 0.15%
136
-
Treasury note (... n/a n/a 189.75M 0.15%
137
-
Treasury note n/a n/a 188.22M 0.15%
138
-
Treasury note n/a n/a 188.57M 0.15%
139
-
Gnma2 30yr n/a n/a 186.40M 0.15%
140
-
Treasury note n/a n/a 186.07M 0.15%
141
-
Treasury note n/a n/a 186.02M 0.15%
142
-
Treasury note (... n/a n/a 184.67M 0.15%
143
-
Umbs 30yr tba(... n/a n/a 183.75M 0.14%
144
-
Treasury note n/a n/a 183.30M 0.14%
145
-
Treasury note n/a n/a 182.03M 0.14%
146
-
Treasury bond (... n/a n/a 182.25M 0.14%
147
-
Treasury note n/a n/a 181.68M 0.14%
148
-
Treasury note n/a n/a 181.38M 0.14%
149
-
Treasury bond n/a n/a 182.06M 0.14%
150
-
Treasury note n/a n/a 180.29M 0.14%

Create Price Alert on AGG

Add to Watchlist