Free Trial

iShares Core U.S. Aggregate Bond ETF (AGG) Holdings

iShares Core U.S. Aggregate Bond ETF logo
$96.96 +0.26 (+0.27%)
(As of 12/20/2024 05:31 PM ET)

Top 50 AGG Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Instl SL AgencyN/A3.34%4,012,718,166
2United States Treasury Notes 0.375%N/A0.52%648,200,000
3United States Treasury Notes 4%N/A0.49%593,166,000
4United States Treasury Notes 4.375%N/A0.49%577,587,000
5United States Treasury Notes 4.5%N/A0.46%546,868,000
6United States Treasury Notes 3.875%N/A0.45%555,644,000
7United States Treasury Notes 3.875%N/A0.44%543,106,000
8United States Treasury Notes 3.375%N/A0.41%522,470,000
9United States Treasury Notes 0.75%N/A0.37%496,300,000
10United States Treasury Notes 2.875%N/A0.37%489,500,000
11United States Treasury Notes 1.375%N/A0.36%525,250,000
12United States Treasury Notes 4.375%N/A0.34%399,039,000
13United States Treasury Notes 1.25%N/A0.32%468,900,000
14United States Treasury Notes 2.75%N/A0.31%404,850,000
15United States Treasury Bonds 4.25%N/A0.30%374,342,000
16United States Treasury Notes 1.5%N/A0.30%382,000,000
17United States Treasury Notes 1.875%N/A0.30%422,760,000
18United States Treasury Notes 3.25%N/A0.30%375,480,000
19United States Treasury Notes 3.5%N/A0.30%373,240,000
20United States Treasury Notes 4.125%N/A0.30%367,597,000
21United States Treasury Bonds 1.875%N/A0.29%575,700,000
22United States Treasury Bonds 4.625%N/A0.29%335,695,000
23United States Treasury Notes 3.75%N/A0.29%349,962,000
24Federal National Mortgage Association 2%N/A0.28%420,689,443
25United States Treasury Bonds 4.75%N/A0.28%319,670,000
26United States Treasury Notes 1.625%N/A0.28%390,910,000
27United States Treasury Bonds 4.25%N/A0.27%337,893,000
28United States Treasury Notes 0.625%N/A0.27%396,000,000
29United States Treasury Notes 2.625%N/A0.27%345,500,000
30United States Treasury Notes 3.375%N/A0.27%326,860,000
31United States Treasury Notes 3.75%N/A0.27%318,960,000
32United States Treasury Notes 3.875%N/A0.27%322,313,000
33United States Treasury Notes 4.25%N/A0.27%325,561,000
34United States Treasury Notes 4.5%N/A0.27%318,331,000
35United States Treasury Notes 4.5%N/A0.27%318,931,000
36United States Treasury Notes 4.625%N/A0.27%319,964,000
37United States Treasury Notes 1.5%N/A0.26%325,280,000
38United States Treasury Notes 3.625%N/A0.26%314,705,000
39United States Treasury Notes 4.125%N/A0.26%311,735,000
40United States Treasury Notes 4.125%N/A0.26%307,727,000
No one’s talking about these Trump trades (Ad)

As you likely know, the “Trump bump” launched stocks to record highs after he secured his second reelection bid. Now, Trump and his team are coming to gut government regulation – and it’s going to create some incredible market opportunities. But while the masses chase large-cap tech and so-called AI stocks, a small circle of traders are using a strange but tactical method to find a pool of “hidden Trump trades.”

Go here to see how you can start accessing these opportunities today
41United States Treasury Notes 4.25%N/A0.26%309,454,000
42United States Treasury Notes 4.5%N/A0.26%315,174,000
43United States Treasury Notes 4.125%N/A0.25%296,960,000
44United States Treasury Notes 4.5%N/A0.25%289,951,000
45United States Treasury Bonds 2%N/A0.24%466,600,000
46United States Treasury Notes 1.25%N/A0.24%317,000,000
47United States Treasury Notes 3.5%N/A0.24%294,603,000
48United States Treasury Notes 4.25%N/A0.24%281,721,000
49United States Treasury Bonds 4.125%N/A0.23%295,417,000
50United States Treasury Notes 0.375%N/A0.23%291,800,000

Geographic Exposure

  • United States
    99.2%
  • QQ
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    7.2%
  • Financials
    3.3%
  • Utilities
    0.9%
  • Health Care
    0.9%
  • Energy
    0.9%
  • Industrials
    0.8%
  • Communications
    0.7%
  • Consumer Discretionary
    0.7%
  • Technology
    0.7%
  • Consumer Staples
    0.6%
  • Materials
    0.3%
  • US Municipal
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    1.2%
  • Utilities
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Diversified Telecommunication Services
    0.4%
  • Biotechnology
    0.4%
  • Insurance
    0.4%
  • Capital Markets
    0.3%
  • Health Care Providers & Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Specialty Retail
    0.3%
  • Real Estate Management & Development
    0.2%
  • Beverages
    0.2%
  • Software
    0.2%
  • Transportation Infrastructure
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Communications Equipment
    0.2%
  • Media
    0.2%
  • IT Services
    0.2%
  • Chemicals
    0.2%
  • Aerospace & Defense
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Metals & Mining
    0.1%
  • States & Territories
    0.1%
  • Tobacco
    0.1%
  • Automobiles
    0.1%
  • Air Freight & Logistics
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Consumer Products
    0.1%
  • Machinery
    0.1%
  • Consumer Finance
    0.1%
  • Diversified Consumer Services
    0.1%
  • Road & Rail
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    1.1%
  • Thrifts & Mortgage Finance
    0.8%
  • Electric Utilities
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • REIT
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Biotechnology
    0.2%
  • Aerospace & Defense
    0.2%
  • Communications Equipment
    0.2%
  • Pharmaceuticals
    0.2%
  • Multi-Utilities
    0.2%
  • Systems Software
    0.2%
  • Cable & Satellite
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Brewers
    0.1%
  • Managed Health Care
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Life & Health Insurance
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Tobacco
    0.1%
  • Semiconductors
    0.1%
  • Hospitals
    0.1%
  • States & Territories
    0.1%
  • Health Care Services
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Railroads
    0.1%
  • Home Improvement Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Consumer Finance
    0.1%
  • Restaurants
    0.1%
  • Health Care Equipment
    0.1%
  • Specialty Chemicals
    0.1%
  • Air Freight & Logistics
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Industrial Machinery
    0.1%
  • Industrial Conglomerates
    0.1%
  • Highways & Railtracks
    0.1%
  • Soft Drinks
    0.1%

Coupon Exposure

  • 2-4
    42.4%
  • 4-6
    40.9%
  • 0-2
    11.1%
  • 6-8
    5.4%
  • 8-10
    0.2%

Maturity Exposure

  • 20-30
    27.8%
  • 5-10
    23.6%
  • 3-5
    17.0%
  • 1-3
    14.7%
  • 10-15
    6.6%
  • 15-20
    5.0%
  • 30+
    4.6%

Related Companies and Tools


This page (NYSEARCA:AGG) was last updated on 12/23/2024 by MarketBeat.com Staff
From Our Partners