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

$98.73 +0.57 (+0.58%)

As of 03/28/2025 04:10 PM Eastern

Top 100 AGG Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BLACKROCK CASH CL INST SL AGENCY	N/A	3.06%	3,830,080,394
2	TREASURY NOTE - 4.0 2034-02-15	N/A	0.55%	702,767,000
3	TREASURY NOTE - 1.38 2031-11-15	N/A	0.52%	769,042,000
4	TREASURY NOTE - 4.38 2034-05-15	N/A	0.47%	569,618,000
5	TREASURY NOTE - 4.5 2033-11-15	N/A	0.45%	546,868,000
6	TREASURY NOTE - 4.0 2027-12-15	N/A	0.44%	542,288,000
7	TREASURY NOTE (2OLD) - 3.88 2034-08-15	N/A	0.44%	568,018,000
8	TREASURY NOTE (OLD) - 4.25 2034-11-15	N/A	0.44%	548,279,000
9	TREASURY NOTE - 3.88 2033-08-15	N/A	0.43%	555,644,000
10	TREASURY NOTE (OTR) - 4.0 2030-02-28	N/A	0.42%	519,636,000
Get the Latest News and Ratings for AGG and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares Core U.S. Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	TREASURY NOTE - 3.38 2033-05-15	N/A	0.40%	522,471,000
12	TREASURY NOTE - 0.75 2028-01-31	N/A	0.36%	496,300,000
13	TREASURY NOTE - 2.88 2032-05-15	N/A	0.36%	489,500,000
14	TREASURY NOTE - 3.5 2033-02-15	N/A	0.35%	455,849,000
15	TREASURY NOTE - 3.25 2027-06-30	N/A	0.33%	410,007,000
16	TREASURY NOTE - 1.25 2031-08-15	N/A	0.31%	468,900,000
17	TREASURY NOTE - 4.0 2029-10-31	N/A	0.31%	386,289,000
18	TREASURY NOTE (OLD) - 4.13 2027-01-31	N/A	0.31%	381,828,000
19	TREASURY BOND (2OLD) - 4.25 2054-08-15	N/A	0.30%	399,672,000
20	TREASURY NOTE - 1.5 2026-08-15	N/A	0.30%	382,000,000
21	TREASURY NOTE - 2.75 2032-08-15	N/A	0.30%	404,850,000
22	TREASURY NOTE - 3.88 2029-09-30	N/A	0.30%	372,190,000
23	TREASURY NOTE - 4.13 2032-11-15	N/A	0.30%	367,597,000
24	TREASURY BOND - 4.25 2054-02-15	N/A	0.29%	384,226,000
25	TREASURY NOTE - 1.88 2032-02-15	N/A	0.29%	422,760,000
26	TREASURY NOTE - 3.25 2029-06-30	N/A	0.29%	375,480,000
27	TREASURY BOND - 4.63 2054-05-15	N/A	0.28%	350,123,000
28	TREASURY NOTE - 4.38 2027-07-15	N/A	0.28%	350,738,000
29	TREASURY BOND - 1.88 2051-02-15	N/A	0.27%	575,700,000
30	TREASURY NOTE - 1.63 2031-05-15	N/A	0.27%	390,910,000
31	TREASURY NOTE - 4.5 2027-04-15	N/A	0.27%	325,649,000
32	TREASURY NOTE - 4.63 2027-06-15	N/A	0.27%	325,815,000
33	TREASURY NOTE (OLD) - 4.25 2028-02-15	N/A	0.27%	330,198,000
34	FNMA 30YR UMBS - 2.0 2051-10-01	N/A	0.26%	412,634,852
35	TREASURY BOND - 4.75 2053-11-15	N/A	0.26%	319,670,000
36	TREASURY NOTE - 2.63 2029-07-31	N/A	0.26%	345,500,000
37	TREASURY NOTE - 3.38 2027-09-15	N/A	0.26%	326,860,000
38	TREASURY NOTE - 3.5 2030-01-31	N/A	0.26%	336,500,000
39	TREASURY NOTE - 3.75 2026-08-31	N/A	0.26%	325,301,000
40	TREASURY NOTE - 3.75 2027-08-15	N/A	0.26%	326,609,000
Your Wealth is Under Attack (Ad) Please don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your free gift, and see how Trump's victory could spark major gains for gold. Click here now to see how to stop them in their tracks!
41	TREASURY NOTE - 3.88 2027-10-15	N/A	0.26%	322,313,000
42	TREASURY NOTE - 4.13 2026-10-31	N/A	0.26%	320,650,000
43	TREASURY NOTE - 4.13 2027-11-15	N/A	0.26%	325,289,000
44	TREASURY NOTE - 4.5 2026-03-31	N/A	0.26%	315,174,000
45	TREASURY NOTE - 4.5 2027-05-15	N/A	0.26%	311,573,000
46	US TREASURY N/B - 0.63 2030-08-15	N/A	0.26%	396,000,000
47	TREASURY NOTE - 1.5 2027-01-31	N/A	0.25%	325,280,000
48	TREASURY NOTE - 3.5 2026-09-30	N/A	0.24%	294,603,000
49	TREASURY NOTE - 4.25 2027-03-15	N/A	0.24%	296,002,000
50	TREASURY NOTE (2OLD) - 4.25 2028-01-15	N/A	0.24%	291,530,000
51	TREASURY NOTE (OLD) - 4.25 2030-01-31	N/A	0.24%	299,958,000
52	TREASURY NOTE - 1.25 2028-09-30	N/A	0.23%	317,000,000
53	TREASURY NOTE - 4.13 2026-06-15	N/A	0.23%	290,288,000
54	GNMA2 30YR TBA(REG C) - 6.0 2025-03-20	N/A	0.22%	269,725,000
55	TREASURY BOND - 2.0 2051-08-15	N/A	0.22%	456,384,000
56	TREASURY BOND - 2.25 2041-05-15	N/A	0.22%	376,899,000
57	TREASURY BOND - 4.13 2053-08-15	N/A	0.22%	295,417,000
58	TREASURY NOTE - 2.75 2029-05-31	N/A	0.22%	285,900,000
59	TREASURY NOTE - 3.88 2029-12-31	N/A	0.22%	274,278,000
60	TREASURY NOTE - 4.13 2027-02-15	N/A	0.22%	277,031,000
61	TREASURY NOTE - 4.13 2027-09-30	N/A	0.22%	267,000,000
62	TREASURY NOTE - 4.5 2029-05-31	N/A	0.22%	262,995,000
63	TREASURY NOTE - 4.63 2026-03-15	N/A	0.22%	273,123,000
64	TREASURY NOTE - 4.63 2026-09-15	N/A	0.22%	260,811,000
65	TREASURY NOTE - 4.63 2026-10-15	N/A	0.22%	263,056,000
66	TREASURY NOTE - 4.63 2026-11-15	N/A	0.22%	263,612,000
67	TREASURY NOTE - 4.63 2029-04-30	N/A	0.22%	259,650,000
68	TREASURY NOTE (2OLD) - 4.38 2029-12-31	N/A	0.22%	271,409,000
69	TREASURY NOTE - 1.5 2028-11-30	N/A	0.21%	284,200,000
70	TREASURY NOTE - 1.63 2026-05-15	N/A	0.21%	270,000,000
71	TREASURY NOTE - 4.0 2026-02-15	N/A	0.21%	260,122,000
72	TREASURY NOTE - 4.13 2029-11-30	N/A	0.21%	261,117,000
73	TREASURY NOTE - 4.5 2026-07-15	N/A	0.21%	264,110,000
74	TREASURY BOND - 1.75 2041-08-15	N/A	0.20%	371,420,000
75	TREASURY BOND (OLD) - 4.5 2054-11-15	N/A	0.20%	252,478,000
76	TREASURY NOTE - 1.13 2028-08-31	N/A	0.20%	273,600,000
77	TREASURY NOTE - 2.88 2028-05-15	N/A	0.20%	252,994,000
78	TREASURY NOTE - 3.5 2029-09-30	N/A	0.20%	248,401,000
79	TREASURY NOTE - 4.0 2027-01-15	N/A	0.20%	250,423,000
80	TREASURY NOTE - 4.0 2029-07-31	N/A	0.20%	251,198,000
81	TREASURY NOTE - 4.13 2029-03-31	N/A	0.20%	240,318,000
82	TREASURY NOTE - 4.25 2029-06-30	N/A	0.20%	250,452,000
83	TREASURY NOTE - 4.38 2026-12-15	N/A	0.20%	249,112,000
84	TREASURY NOTE - 0.75 2026-08-31	N/A	0.19%	244,200,000
85	TREASURY NOTE - 1.88 2029-02-28	N/A	0.19%	259,200,000
86	TREASURY NOTE - 2.38 2029-03-31	N/A	0.19%	244,200,000
87	TREASURY NOTE - 3.13 2027-08-31	N/A	0.19%	239,200,000
88	TREASURY NOTE - 3.5 2028-01-31	N/A	0.19%	234,655,000
89	TREASURY NOTE - 3.75 2026-04-15	N/A	0.19%	238,673,000
90	TREASURY NOTE - 4.0 2028-02-29	N/A	0.19%	232,563,000
Your Wealth is Under Attack (Ad) Please don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your free gift, and see how Trump's victory could spark major gains for gold. Click here now to see how to stop them in their tracks!
91	TREASURY NOTE - 4.13 2029-10-31	N/A	0.19%	237,081,000
92	TREASURY NOTE - 4.25 2029-02-28	N/A	0.19%	234,703,000
93	TREASURY NOTE - 4.88 2026-05-31	N/A	0.19%	226,649,000
94	GNMA2 30YR TBA(REG C) - 5.5 2025-03-20	N/A	0.18%	223,999,000
95	TREASURY BOND - 3.63 2053-05-15	N/A	0.18%	268,228,000
96	TREASURY NOTE - 0.63 2030-05-15	N/A	0.18%	270,400,000
97	TREASURY NOTE - 0.88 2030-11-15	N/A	0.18%	263,800,000
98	TREASURY NOTE - 3.63 2029-08-31	N/A	0.18%	231,929,000
99	TREASURY NOTE - 4.0 2029-01-31	N/A	0.18%	220,679,000
100	TREASURY NOTE - 4.25 2026-11-30	N/A	0.18%	222,304,000

Geographic Exposure

United States
98.7%
QQ
0.1%
Canada
0.1%
Germany
0.1%

Currency Exposure

USD
100.0%

Sector Exposure

Government
6.7%
Financials
3.3%
Utilities
0.9%
Health Care
0.8%
Energy
0.8%
Industrials
0.8%
Communications
0.7%
Consumer Discretionary
0.6%
Technology
0.6%
Consumer Staples
0.6%
Materials
0.3%
US Municipal
0.3%
Real Estate
0.2%

Industry Exposure

Banks
1.1%
Thrifts & Mortgage Finance
0.8%
Utilities
0.7%
Oil Gas & Consumable Fuels
0.6%
Diversified Financial Services
0.4%
Diversified Telecommunication Services
0.4%
Biotechnology
0.4%
Insurance
0.3%
Capital Markets
0.3%
Health Care Providers & Services
0.3%
Specialty Retail
0.2%
Oil, Gas & Consumable Fuels
0.2%
Real Estate Management & Development
0.2%
Beverages
0.2%
Transportation Infrastructure
0.2%
Software
0.2%
Hotels Restaurants & Leisure
0.2%
Media
0.2%
Aerospace & Defense
0.1%
Communications Equipment
0.1%
Chemicals
0.1%
Semiconductors & Semiconductor Equipment
0.1%
IT Services
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%
Machinery
0.1%
Internet & Direct Marketing Retail
0.1%
Consumer Products
0.1%
Consumer Finance
0.1%
Diversified Consumer Services
0.1%
Road & Rail
0.1%

SubIndustry Exposure

Diversified Banks
1.0%
Thrifts & Mortgage Finance
0.9%
Electric Utilities
0.4%
Oil & Gas Storage & Transporta
0.4%
REIT
0.3%
Integrated Telecommunication Services
0.3%
Investment Banking & Brokerage
0.3%
Biotechnology
0.2%
Aerospace & Defense
0.2%
Pharmaceuticals
0.2%
Multi-Utilities
0.2%
Systems Software
0.2%
Communications Equipment
0.2%
Cable & Satellite
0.1%
Integrated Oil & Gas
0.1%
Brewers
0.1%
Managed Health Care
0.1%
Life & Health Insurance
0.1%
Multi-Sector Holdings
0.1%
Semiconductors
0.1%
States & Territories
0.1%
Hospitals
0.1%
Tobacco
0.1%
Property & Casualty Insurance
0.1%
Health Care Services
0.1%
Oil & Gas Exploration & Production
0.1%
Home Improvement Retail
0.1%
Railroads
0.1%
Oil & Gas Refining & Marketing
0.1%
Packaged Foods & Meats
0.1%
Internet & Direct Marketing Retail
0.1%
Wireless Telecommunication Services
0.1%
Data Processing & Outsourced Services
0.1%
Consumer Finance
0.1%
Health Care Equipment
0.1%
Restaurants
0.1%
Air Freight & Logistics
0.1%
Specialty Chemicals
0.1%
Industrial Machinery
0.1%
IT Consulting & Other Services
0.1%
Highways & Railtracks
0.1%
Industrial Conglomerates
0.1%

Coupon Exposure

4-6
43.5%
2-4
40.8%
0-2
10.0%
6-8
5.5%
8-10
0.2%

Maturity Exposure

20-30
30.0%
5-10
20.2%
1-3
18.9%
3-5
16.6%
15-20
5.7%
10-15
4.5%
0-1
2.0%
30+
1.7%

Related Companies and Tools

Related Companies

This page (NYSEARCA:AGG) was last updated on 3/31/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Top 100 AGG Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

Top 100 AGG Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

Related Companies and Tools

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools