Watchlist Price Alert

iShares Core U.S. Aggrega... (AGG)

AMEX: AGG · Real-Time Price · USD

98.47

-0.20 (-0.20%)

At close: Jul 03, 2025, 3:59 PM

AGG Holdings List

As of Jun 30, 2025

The iShares Core U.S. Aggregate Bond ETF holds 1961 different assets and the largest one in the portfolio is Treasury Note, making up 32.00% of the total.

Rank	Name	Price	% Change	% Weight
1	Treasury note	n/a	n/a	32.00%
2	Treasury bond	n/a	n/a	7.91%
3	Fnma 30yr umbs	n/a	n/a	5.43%
4	Gnma2 30yr	n/a	n/a	5.07%
5	Fhlmc 30yr umbs...	n/a	n/a	2.95%
6	Fnma 30yr umbs ...	n/a	n/a	2.46%
7	Blackrock cash ...	n/a	n/a	2.44%
8	Fhlmc 30yr umbs	n/a	n/a	1.59%
9	Treasury note (...	n/a	n/a	1.36%
10	Treasury note (...	n/a	n/a	1.11%
11	Fnma 30yr	n/a	n/a	1.03%
12	Umbs 30yr tba(...	n/a	n/a	0.92%
13	Fnma 15yr umbs	n/a	n/a	0.61%
14	Fhlmc 15yr umbs...	n/a	n/a	0.58%
15	Jpmorgan chase ...	n/a	n/a	0.55%
16	Gnma2 30yr tba(...	n/a	n/a	0.45%
17	Bank of america...	n/a	n/a	0.38%
18	Treasury bond (...	n/a	n/a	0.35%
19	Umbs 15yr tba(...	n/a	n/a	0.34%
20	Treasury bond (...	n/a	n/a	0.33%
21	Goldman sachs g...	n/a	n/a	0.33%
22	Fnma 15yr umbs ...	n/a	n/a	0.30%
23	Morgan stanley ...	n/a	n/a	0.30%
24	Citigroup inc	n/a	n/a	0.30%
25	Wells fargo & c...	n/a	n/a	0.26%
26	Us treasury n/b	n/a	n/a	0.25%
27	At&t inc	n/a	n/a	0.24%
28	Oracle corporat...	n/a	n/a	0.24%
29	Unitedhealth gr...	n/a	n/a	0.23%
30	Comcast corpora...	n/a	n/a	0.22%
31	Verizon communi...	n/a	n/a	0.22%
32	Hsbc holdings p...	n/a	n/a	0.21%
33	Apple inc	n/a	n/a	0.20%
34	T-mobile usa in...	n/a	n/a	0.20%
35	Treasury note (...	n/a	n/a	0.19%
36	Mexico (united ...	n/a	n/a	0.18%
37	Fnma 15yr	n/a	n/a	0.18%
38	Fhlmc 15yr umbs	n/a	n/a	0.18%
39	International b...	n/a	n/a	0.18%
40	Abbvie inc	n/a	n/a	0.17%
41	Amgen inc	n/a	n/a	0.16%
42	European invest...	n/a	n/a	0.16%
43	Cvs health corp	n/a	n/a	0.16%
44	Fgold 30yr gian...	n/a	n/a	0.15%
45	Asian developme...	n/a	n/a	0.15%
46	Fhlmc gold 30yr...	n/a	n/a	0.15%
47	Barclays plc	n/a	n/a	0.14%
48	Boeing co	n/a	n/a	0.14%
49	Treasury bond (...	n/a	n/a	0.14%
50	Amazon.com inc	n/a	n/a	0.13%
51	Home depot inc	n/a	n/a	0.13%
52	Charter communi...	n/a	n/a	0.13%
53	Bristol-myers s...	n/a	n/a	0.13%
54	Sumitomo mitsui...	n/a	n/a	0.13%
55	Mitsubishi ufj ...	n/a	n/a	0.13%
56	Philippines (re...	n/a	n/a	0.13%
57	Intel corporati...	n/a	n/a	0.12%
58	Bank of america...	n/a	n/a	0.12%
59	Hca inc	n/a	n/a	0.12%
60	International b...	n/a	n/a	0.12%
61	Microsoft corpo...	n/a	n/a	0.12%
62	Morgan stanley	n/a	n/a	0.12%
63	Gnma2 30yr plat...	n/a	n/a	0.11%
64	Fhlmc 30yr umbs...	n/a	n/a	0.11%
65	Ford motor cred...	n/a	n/a	0.11%
66	Philip morris i...	n/a	n/a	0.11%
67	Indonesia (repu...	n/a	n/a	0.11%
68	Enterprise prod...	n/a	n/a	0.10%
69	Pnc financial s...	n/a	n/a	0.10%
70	General motors ...	n/a	n/a	0.10%
71	Toyota motor cr...	n/a	n/a	0.10%
72	Bank of new yor...	n/a	n/a	0.10%
73	Toronto-dominio...	n/a	n/a	0.09%
74	Johnson & johns...	n/a	n/a	0.09%
75	Pacific gas and...	n/a	n/a	0.09%
76	Elevance health...	n/a	n/a	0.09%
77	Pepsico inc	n/a	n/a	0.09%
78	International b...	n/a	n/a	0.09%
79	Chile (republic...	n/a	n/a	0.09%
80	Meta platforms ...	n/a	n/a	0.09%
81	Walmart inc	n/a	n/a	0.09%
82	Inter-american ...	n/a	n/a	0.09%
83	Lowes companies...	n/a	n/a	0.09%
84	American tower ...	n/a	n/a	0.09%
85	Energy transfer...	n/a	n/a	0.09%
86	Mizuho financia...	n/a	n/a	0.09%
87	John deere capi...	n/a	n/a	0.09%
88	Eli lilly and c...	n/a	n/a	0.08%
89	Raytheon techno...	n/a	n/a	0.08%
90	Union pacific c...	n/a	n/a	0.08%
91	Bp capital mark...	n/a	n/a	0.08%
92	Banco santander...	n/a	n/a	0.08%
93	Coca-cola co	n/a	n/a	0.08%
94	Nextera energy ...	n/a	n/a	0.08%
95	Walt disney co	n/a	n/a	0.08%
96	Capital one fin...	n/a	n/a	0.08%
97	Merck & co inc	n/a	n/a	0.08%
98	Kfw	n/a	n/a	0.08%
99	Peru (republic ...	n/a	n/a	0.08%
100	Oneok inc	n/a	n/a	0.08%
101	Southern califo...	n/a	n/a	0.08%
102	Us bancorp mtn	n/a	n/a	0.08%
103	Westpac banking...	n/a	n/a	0.08%
104	Bat capital cor...	n/a	n/a	0.08%
105	Broadcom inc ...	n/a	n/a	0.08%
106	Cigna group	n/a	n/a	0.07%
107	Pfizer inc	n/a	n/a	0.07%
108	Poland (republi...	n/a	n/a	0.07%
109	Royal bank of c...	n/a	n/a	0.07%
110	Aercap ireland ...	n/a	n/a	0.07%
111	American expres...	n/a	n/a	0.07%
112	Fhlmc gold 30yr	n/a	n/a	0.07%
113	Cisco systems i...	n/a	n/a	0.07%
114	Crown castle in...	n/a	n/a	0.07%
115	Mcdonalds corpo...	n/a	n/a	0.07%
116	Panama republic...	n/a	n/a	0.07%
117	Anheuser-busch ...	n/a	n/a	0.07%
118	Pfizer investme...	n/a	n/a	0.07%
119	Williams compan...	n/a	n/a	0.07%
120	Consolidated ed...	n/a	n/a	0.07%
121	Gilead sciences...	n/a	n/a	0.07%
122	Honeywell inter...	n/a	n/a	0.07%
123	Truist financia...	n/a	n/a	0.07%
124	State street co...	n/a	n/a	0.06%
125	United parcel s...	n/a	n/a	0.06%
126	Altria group in...	n/a	n/a	0.06%
127	Fhlmc reference...	n/a	n/a	0.06%
128	Gnma ii 30yr	n/a	n/a	0.06%
129	Mplx lp	n/a	n/a	0.06%
130	Deutsche bank a...	n/a	n/a	0.06%
131	Burlington nort...	n/a	n/a	0.06%
132	Csx corp	n/a	n/a	0.06%
133	Fiserv inc	n/a	n/a	0.06%
134	Occidental petr...	n/a	n/a	0.06%
135	Exxon mobil cor...	n/a	n/a	0.06%
136	Israel (state o...	n/a	n/a	0.06%
137	Marsh & mclenna...	n/a	n/a	0.06%
138	Japan bank for ...	n/a	n/a	0.06%
139	Mastercard inc	n/a	n/a	0.06%
140	Natwest group p...	n/a	n/a	0.06%
141	Warnermedia hol...	n/a	n/a	0.06%
142	California st	n/a	n/a	0.06%
143	Charles schwab ...	n/a	n/a	0.06%
144	Kraft heinz foo...	n/a	n/a	0.06%
145	Procter & gambl...	n/a	n/a	0.06%
146	Broadcom inc	n/a	n/a	0.06%
147	Enbridge inc	n/a	n/a	0.06%
148	Lloyds banking ...	n/a	n/a	0.06%
149	Qualcomm incorp...	n/a	n/a	0.06%
150	American honda ...	n/a	n/a	0.05%