iShares Core U.S. Aggrega... (AGG)
98.91
0.18 (0.18%)
At close: Mar 31, 2025, 3:59 PM
99.09
0.18%
After-hours: Mar 31, 2025, 07:56 PM EDT
AGG Holdings List
As of Mar 31, 2025
The iShares Core U.S. Aggregate Bond ETF holds 11367 different assets
and the largest one in the portfolio is Blackrock Cash Cl Inst Sl Agency, making up 2.47% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Blackrock cash ... | n/a | n/a | 3.22B | 2.47% | |
| 2 | Treasury note | n/a | n/a | 648M | 0.50% | |
| 3 | Treasury note | n/a | n/a | 614.19M | 0.47% | |
| 4 | Treasury note | n/a | n/a | 584.47M | 0.45% | |
| 5 | Treasury note | n/a | n/a | 567.19M | 0.43% | |
| 6 | Treasury note (... | n/a | n/a | 561.91M | 0.43% | |
| 7 | Treasury note (... | n/a | n/a | 556.5M | 0.43% | |
| 8 | Treasury note (... | n/a | n/a | 554.09M | 0.42% | |
| 9 | Treasury note | n/a | n/a | 545.32M | 0.42% | |
| 10 | Treasury note | n/a | n/a | 499.81M | 0.38% | |
| 11 | Treasury note | n/a | n/a | 456.89M | 0.35% | |
| 12 | Treasury note | n/a | n/a | 455.12M | 0.35% | |
| 13 | Treasury note | n/a | n/a | 448.42M | 0.34% | |
| 14 | Treasury note | n/a | n/a | 437.14M | 0.34% | |
| 15 | Treasury note | n/a | n/a | 407.48M | 0.31% | |
| 16 | Treasury note | n/a | n/a | 395.24M | 0.30% | |
| 17 | Treasury note | n/a | n/a | 372.71M | 0.29% | |
| 18 | Treasury note | n/a | n/a | 369.95M | 0.28% | |
| 19 | Treasury note | n/a | n/a | 370.5M | 0.28% | |
| 20 | Treasury note | n/a | n/a | 367.97M | 0.28% | |
| 21 | Treasury note | n/a | n/a | 367.05M | 0.28% | |
| 22 | Treasury note (... | n/a | n/a | 363.89M | 0.28% | |
| 23 | Treasury bond (... | n/a | n/a | 360.38M | 0.28% | |
| 24 | Treasury bond | n/a | n/a | 357.5M | 0.27% | |
| 25 | Treasury note | n/a | n/a | 357.27M | 0.27% | |
| 26 | Treasury bond | n/a | n/a | 354.05M | 0.27% | |
| 27 | Treasury note | n/a | n/a | 349.85M | 0.27% | |
| 28 | Treasury note | n/a | n/a | 341.75M | 0.26% | |
| 29 | Treasury note | n/a | n/a | 338.69M | 0.26% | |
| 30 | Treasury note (... | n/a | n/a | 334.86M | 0.26% | |
| 31 | Treasury note | n/a | n/a | 334.94M | 0.26% | |
| 32 | Treasury bond | n/a | n/a | 333.72M | 0.26% | |
| 33 | Treasury note | n/a | n/a | 331.92M | 0.26% | |
| 34 | Us treasury n/b | n/a | n/a | 331.78M | 0.26% | |
| 35 | Fnma 30yr umbs | n/a | n/a | 329.8M | 0.25% | |
| 36 | Treasury bond | n/a | n/a | 329.34M | 0.25% | |
| 37 | Treasury note (... | n/a | n/a | 327.8M | 0.25% | |
| 38 | Treasury note | n/a | n/a | 328.66M | 0.25% | |
| 39 | Treasury note | n/a | n/a | 326.8M | 0.25% | |
| 40 | Treasury note | n/a | n/a | 326.66M | 0.25% | |
| 41 | Treasury note | n/a | n/a | 327.61M | 0.25% | |
| 42 | Treasury note | n/a | n/a | 326.75M | 0.25% | |
| 43 | Treasury note | n/a | n/a | 325.15M | 0.25% | |
| 44 | Treasury note | n/a | n/a | 323.19M | 0.25% | |
| 45 | Treasury note | n/a | n/a | 323.4M | 0.25% | |
| 46 | Treasury note | n/a | n/a | 320.3M | 0.25% | |
| 47 | Treasury note | n/a | n/a | 318.7M | 0.24% | |
| 48 | Treasury note | n/a | n/a | 312.07M | 0.24% | |
| 49 | Treasury note | n/a | n/a | 298.19M | 0.23% | |
| 50 | Treasury note (... | n/a | n/a | 296.57M | 0.23% | |
| 51 | Treasury note | n/a | n/a | 297.67M | 0.23% | |
| 52 | Treasury note | n/a | n/a | 294.04M | 0.23% | |
| 53 | Treasury note | n/a | n/a | 291.33M | 0.22% | |
| 54 | Treasury bond | n/a | n/a | 280.55M | 0.21% | |
| 55 | Treasury note | n/a | n/a | 278.86M | 0.21% | |
| 56 | Treasury note | n/a | n/a | 279.25M | 0.21% | |
| 57 | Treasury note | n/a | n/a | 275.29M | 0.21% | |
| 58 | Treasury note | n/a | n/a | 275.55M | 0.21% | |
| 59 | Treasury note | n/a | n/a | 274.92M | 0.21% | |
| 60 | Treasury note | n/a | n/a | 273.83M | 0.21% | |
| 61 | Treasury note | n/a | n/a | 272.26M | 0.21% | |
| 62 | Treasury note | n/a | n/a | 271.07M | 0.21% | |
| 63 | Treasury note | n/a | n/a | 271.09M | 0.21% | |
| 64 | Treasury note | n/a | n/a | 270.76M | 0.21% | |
| 65 | Treasury bond | n/a | n/a | 271.09M | 0.21% | |
| 66 | Treasury note | n/a | n/a | 268.07M | 0.21% | |
| 67 | Treasury note | n/a | n/a | 266.34M | 0.20% | |
| 68 | Treasury note | n/a | n/a | 264.45M | 0.20% | |
| 69 | Treasury note | n/a | n/a | 263.64M | 0.20% | |
| 70 | Treasury note | n/a | n/a | 262.14M | 0.20% | |
| 71 | Treasury bond | n/a | n/a | 256.04M | 0.20% | |
| 72 | Treasury note | n/a | n/a | 255.81M | 0.20% | |
| 73 | Treasury bond (... | n/a | n/a | 253.65M | 0.20% | |
| 74 | Treasury note | n/a | n/a | 253.88M | 0.20% | |
| 75 | Treasury note | n/a | n/a | 252.61M | 0.19% | |
| 76 | Treasury note | n/a | n/a | 253.14M | 0.19% | |
| 77 | Treasury note | n/a | n/a | 249.49M | 0.19% | |
| 78 | Treasury note | n/a | n/a | 247.88M | 0.19% | |
| 79 | Treasury note | n/a | n/a | 247.92M | 0.19% | |
| 80 | Treasury note | n/a | n/a | 246.71M | 0.19% | |
| 81 | Treasury note | n/a | n/a | 241.91M | 0.19% | |
| 82 | Treasury note | n/a | n/a | 242.58M | 0.19% | |
| 83 | Treasury note | n/a | n/a | 241.51M | 0.18% | |
| 84 | Treasury note | n/a | n/a | 240.25M | 0.18% | |
| 85 | Treasury note | n/a | n/a | 238.01M | 0.18% | |
| 86 | Treasury note | n/a | n/a | 235.38M | 0.18% | |
| 87 | Treasury note | n/a | n/a | 233.32M | 0.18% | |
| 88 | Treasury note | n/a | n/a | 233.54M | 0.18% | |
| 89 | Treasury note | n/a | n/a | 232.9M | 0.18% | |
| 90 | Treasury note | n/a | n/a | 233.82M | 0.18% | |
| 91 | Treasury bond | n/a | n/a | 233.82M | 0.18% | |
| 92 | Treasury note | n/a | n/a | 232.32M | 0.18% | |
| 93 | Treasury note | n/a | n/a | 229.02M | 0.18% | |
| 94 | Treasury note | n/a | n/a | 229.43M | 0.18% | |
| 95 | Treasury note | n/a | n/a | 229.47M | 0.18% | |
| 96 | Treasury note | n/a | n/a | 226.4M | 0.17% | |
| 97 | Treasury bond | n/a | n/a | 227.29M | 0.17% | |
| 98 | Gnma2 30yr tba(... | n/a | n/a | 224.93M | 0.17% | |
| 99 | Treasury note | n/a | n/a | 223M | 0.17% | |
| 100 | Treasury note | n/a | n/a | 222.46M | 0.17% | |
| 101 | Treasury note | n/a | n/a | 223.08M | 0.17% | |
| 102 | Treasury note | n/a | n/a | 222.41M | 0.17% | |
| 103 | Treasury note | n/a | n/a | 218.77M | 0.17% | |
| 104 | Treasury bond | n/a | n/a | 217.19M | 0.17% | |
| 105 | Treasury note | n/a | n/a | 216.4M | 0.17% | |
| 106 | Treasury note | n/a | n/a | 213.36M | 0.16% | |
| 107 | Treasury bond | n/a | n/a | 213.24M | 0.16% | |
| 108 | Treasury note (... | n/a | n/a | 212.21M | 0.16% | |
| 109 | Treasury bond | n/a | n/a | 211.75M | 0.16% | |
| 110 | Treasury bond | n/a | n/a | 212.72M | 0.16% | |
| 111 | Treasury note | n/a | n/a | 211.94M | 0.16% | |
| 112 | Gnma2 30yr | n/a | n/a | 211.65M | 0.16% | |
| 113 | Treasury note | n/a | n/a | 209.37M | 0.16% | |
| 114 | Treasury note | n/a | n/a | 208.62M | 0.16% | |
| 115 | Treasury note | n/a | n/a | 206.57M | 0.16% | |
| 116 | Treasury bond | n/a | n/a | 206.59M | 0.16% | |
| 117 | Treasury note | n/a | n/a | 207.06M | 0.16% | |
| 118 | Treasury note | n/a | n/a | 206.49M | 0.16% | |
| 119 | Treasury note | n/a | n/a | 206.46M | 0.16% | |
| 120 | Treasury bond (... | n/a | n/a | 204.24M | 0.16% | |
| 121 | Treasury bond | n/a | n/a | 203.98M | 0.16% | |
| 122 | Fhlmc 30yr umbs... | n/a | n/a | 204.27M | 0.16% | |
| 123 | Treasury note | n/a | n/a | 204.21M | 0.16% | |
| 124 | Treasury note | n/a | n/a | 202.61M | 0.16% | |
| 125 | Treasury bond | n/a | n/a | 203.85M | 0.16% | |
| 126 | Treasury note | n/a | n/a | 202.35M | 0.15% | |
| 127 | Treasury note | n/a | n/a | 202.16M | 0.15% | |
| 128 | Treasury note | n/a | n/a | 201.2M | 0.15% | |
| 129 | Treasury note | n/a | n/a | 198.4M | 0.15% | |
| 130 | Treasury note | n/a | n/a | 198.17M | 0.15% | |
| 131 | Treasury note | n/a | n/a | 197.96M | 0.15% | |
| 132 | Gnma2 30yr | n/a | n/a | 197.38M | 0.15% | |
| 133 | Fnma 30yr umbs | n/a | n/a | 197.33M | 0.15% | |
| 134 | Treasury note | n/a | n/a | 195.64M | 0.15% | |
| 135 | Treasury note | n/a | n/a | 193.99M | 0.15% | |
| 136 | Treasury note | n/a | n/a | 194.46M | 0.15% | |
| 137 | Treasury note | n/a | n/a | 193.92M | 0.15% | |
| 138 | Treasury note | n/a | n/a | 194.55M | 0.15% | |
| 139 | Treasury bond (... | n/a | n/a | 192.21M | 0.15% | |
| 140 | Treasury note | n/a | n/a | 193.16M | 0.15% | |
| 141 | Fnma 30yr umbs | n/a | n/a | 192.26M | 0.15% | |
| 142 | Treasury note | n/a | n/a | 191.94M | 0.15% | |
| 143 | Treasury note | n/a | n/a | 190.69M | 0.15% | |
| 144 | Treasury note | n/a | n/a | 188.57M | 0.14% | |
| 145 | Treasury note | n/a | n/a | 188.3M | 0.14% | |
| 146 | Treasury note | n/a | n/a | 189.55M | 0.14% | |
| 147 | Gnma2 30yr | n/a | n/a | 188.61M | 0.14% | |
| 148 | Treasury note | n/a | n/a | 187.48M | 0.14% | |
| 149 | Treasury note | n/a | n/a | 186.51M | 0.14% | |
| 150 | Treasury note | n/a | n/a | 185.68M | 0.14% |