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

iShares Core U.S. Aggregate Bond ETF logo
$97.82 +0.08 (+0.08%)
(As of 11/22/2024 ET)
Compare

Top 50 AGG Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Instl SL AgencyN/A3.22%3,852,119,990
2United States Treasury Notes 0.375%N/A0.52%648,200,000
3United States Treasury Notes 4.375%N/A0.50%577,587,000
4United States Treasury Notes 4.5%N/A0.50%574,226,000
5United States Treasury Notes 4%N/A0.49%593,166,000
6United States Treasury Notes 3.875%N/A0.45%555,644,000
7United States Treasury Notes 3.875%N/A0.43%529,125,000
8United States Treasury Notes 3.375%N/A0.42%522,470,000
9United States Treasury Notes 2.875%N/A0.38%489,500,000
10United States Treasury Notes 0.75%N/A0.37%496,300,000
11United States Treasury Notes 1.375%N/A0.37%525,250,000
12United States Treasury Notes 4.375%N/A0.35%408,234,000
13United States Treasury Bonds 4.25%N/A0.32%391,801,000
14United States Treasury Notes 1.25%N/A0.32%468,900,000
15United States Treasury Notes 1.5%N/A0.31%382,000,000
16United States Treasury Notes 2.75%N/A0.31%404,850,000
17United States Treasury Notes 4.125%N/A0.31%367,597,000
18United States Treasury Notes 1.875%N/A0.30%422,760,000
19United States Treasury Notes 3.25%N/A0.30%375,480,000
20United States Treasury Notes 3.5%N/A0.30%373,240,000
21United States Treasury Bonds 1.875%N/A0.29%575,700,000
22United States Treasury Notes 3.75%N/A0.29%349,962,000
23Federal National Mortgage Association 2%N/A0.28%420,689,443
24United States Treasury Bonds 4.625%N/A0.28%323,726,000
25United States Treasury Bonds 4.75%N/A0.28%315,189,000
26United States Treasury Notes 1.625%N/A0.28%390,910,000
27United States Treasury Notes 4.625%N/A0.28%319,964,000
28United States Treasury Bonds 4.25%N/A0.27%337,893,000
29United States Treasury Notes 0.625%N/A0.27%396,000,000
30United States Treasury Notes 2.625%N/A0.27%345,500,000
31United States Treasury Notes 3.375%N/A0.27%326,860,000
32United States Treasury Notes 3.75%N/A0.27%318,960,000
33United States Treasury Notes 3.875%N/A0.27%322,313,000
34United States Treasury Notes 4.25%N/A0.27%325,561,000
35United States Treasury Notes 4.5%N/A0.27%318,931,000
36United States Treasury Notes 4.5%N/A0.27%315,174,000
37United States Treasury Notes 4.5%N/A0.27%318,331,000
38United States Treasury Notes 1.5%N/A0.26%325,280,000
39United States Treasury Notes 3.625%N/A0.26%314,705,000
40United States Treasury Notes 4.125%N/A0.26%307,727,000
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41United States Treasury Notes 4.25%N/A0.26%309,454,000
42United States Treasury Notes 4.125%N/A0.25%296,960,000
43United States Treasury Notes 4.5%N/A0.25%289,951,000
44United States Treasury Bonds 2%N/A0.24%466,600,000
45United States Treasury Bonds 2.25%N/A0.24%376,900,000
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%N/A0.24%285,954,000
49United States Treasury Notes 4.25%N/A0.24%281,721,000
50United States Treasury Bonds 4.125%N/A0.23%295,417,000

Geographic Exposure

  • United States
    99.4%
  • QQ
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    7.5%
  • Financials
    3.4%
  • Utilities
    0.9%
  • Health Care
    0.9%
  • Energy
    0.9%
  • Industrials
    0.8%
  • Communications
    0.8%
  • Consumer Discretionary
    0.7%
  • Technology
    0.7%
  • Consumer Staples
    0.6%
  • Materials
    0.4%
  • US Municipal
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    1.2%
  • Thrifts & Mortgage Finance
    0.7%
  • Utilities
    0.7%
  • Oil Gas & Consumable Fuels
    0.6%
  • Biotechnology
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Insurance
    0.4%
  • Capital Markets
    0.4%
  • Health Care Providers & Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Specialty Retail
    0.3%
  • Beverages
    0.2%
  • Real Estate Management & Development
    0.2%
  • Software
    0.2%
  • Transportation Infrastructure
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Communications Equipment
    0.2%
  • Media
    0.2%
  • Chemicals
    0.2%
  • IT Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Semiconductors & Semiconductor Equipment
    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%
  • Machinery
    0.1%
  • Consumer Products
    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%
  • Integrated Oil & Gas
    0.1%
  • Cable & Satellite
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Brewers
    0.1%
  • Managed Health Care
    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%
  • Packaged Foods & Meats
    0.1%
  • Health Care Services
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Home Improvement Retail
    0.1%
  • Railroads
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Consumer Finance
    0.1%
  • Specialty Chemicals
    0.1%
  • Restaurants
    0.1%
  • Health Care Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Soft Drinks
    0.1%
  • Highways & Railtracks
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Industrial Machinery
    0.1%
  • Industrial Conglomerates
    0.1%
  • Utility Districts
    0.1%

Coupon Exposure

  • 2-4
    43.0%
  • 4-6
    40.2%
  • 0-2
    11.2%
  • 6-8
    5.4%
  • 8-10
    0.2%

Maturity Exposure

  • 20-30
    28.0%
  • 5-10
    23.1%
  • 3-5
    17.0%
  • 1-3
    13.1%
  • 10-15
    6.4%
  • 15-20
    5.0%
  • 30+
    4.1%
  • 0-1
    2.5%

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This page (NYSEARCA:AGG) was last updated on 11/23/2024 by MarketBeat.com Staff
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