iShares Core U.S. Aggregate Bond ETF (AGG) Holdings $98.94 -0.15 (-0.15%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 AGG HoldingsRankCompanyCurrent PriceWeightShares Held1BLACKROCK CASH CL INST SL AGENCYN/A2.44%3,112,251,0122TREASURY NOTE (OLD) - 4.63 2035-02-15N/A0.46%567,826,0003TREASURY NOTE - 4.0 2030-02-28N/A0.45%559,636,0004TREASURY NOTE - 4.0 2034-02-15N/A0.45%583,147,0005TREASURY NOTE - 4.38 2034-05-15N/A0.45%569,618,0006TREASURY NOTE (2OLD) - 4.25 2034-11-15N/A0.45%576,071,0007TREASURY NOTE - 1.38 2031-11-15N/A0.44%658,116,0008TREASURY NOTE - 3.88 2034-08-15N/A0.44%569,018,0009TREASURY NOTE - 4.5 2033-11-15N/A0.44%546,868,00010TREASURY NOTE - 3.88 2033-08-15N/A0.41%532,628,000 Get the Latest News and Ratings for AGG and Related StocksEnter 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. 11TREASURY NOTE - 3.5 2033-02-15N/A0.38%501,612,00012TREASURY NOTE - 3.38 2033-05-15N/A0.37%504,432,00013TREASURY NOTE - 2.88 2032-05-15N/A0.36%489,500,00014TREASURY NOTE (OLD) - 4.0 2030-05-31N/A0.32%409,084,00015TREASURY NOTE - 1.25 2031-08-15N/A0.31%468,900,00016TREASURY NOTE - 1.88 2032-02-15N/A0.31%447,773,00017TREASURY NOTE - 4.13 2027-02-28N/A0.31%382,991,00018TREASURY NOTE - 4.0 2027-12-15N/A0.30%376,388,00019TREASURY NOTE - 4.13 2032-11-15N/A0.30%382,891,00020TREASURY NOTE - 2.75 2032-08-15N/A0.29%407,350,00021TREASURY NOTE - 0.75 2028-01-31N/A0.28%387,880,00022TREASURY NOTE - 4.13 2027-01-31N/A0.28%351,903,00023TREASURY NOTE - 4.38 2027-07-15N/A0.28%350,738,00024TREASURY NOTE - 1.63 2031-05-15N/A0.27%390,910,00025TREASURY NOTE - 4.25 2028-02-15N/A0.27%330,198,000 Geographic ExposureUnited States98.0%QQ0.1%Canada0.1%Currency ExposureUSD100.0%Sector ExposureFinancials24.9%Government5.7%Utilities0.8%Health Care0.8%Energy0.8%Industrials0.7%Communications0.6%Consumer Discretionary0.6%Technology0.5%Consumer Staples0.5%Materials0.3%US Municipal0.3%Capital Markets0.2%Real Estate0.2%Financial Services0.1%Industry ExposureThrifts & Mortgage Finance22.8%Banks1.0%Oil, Gas & Consumable Fuels0.8%Utilities0.7%Capital Markets0.5%Biotechnology0.4%Insurance0.3%Diversified Telecommunication Services0.3%Health Care Providers & Services0.2%Diversified Financial Services0.2%Specialty Retail0.2%Media0.2%Software0.2%Hotels, Restaurants & Leisure0.2%Real Estate Management & Development0.2%Beverages0.2%Transportation Infrastructure0.2%Aerospace & Defense0.2%Chemicals0.1%Communications Equipment0.1%Health Care Equipment & Supplies0.1%IT Services0.1%Equity Real Estate Investment0.1%Semiconductors & Semiconductor Equipment0.1%Metals & Mining0.1%Automobiles0.1%Air Freight & Logistics0.1%States & Territories0.1%Tobacco0.1%Machinery0.1%Food Products0.1%Internet & Direct Marketing Retail0.1%Financial Services0.1%Consumer Products0.1%Electric Utilities0.1%SubIndustry ExposureThrifts & Mortgage Finance22.8%Diversified Banks0.9%Investment Banking & Brokerage0.5%Electric Utilities0.4%Oil & Gas Storage & Transportation0.4%REIT0.3%Integrated Telecommunication Services0.3%Biotechnology0.2%Aerospace & Defense0.2%Multi-Utilities0.2%Pharmaceuticals0.1%Systems Software0.1%Communications Equipment0.1%Cable & Satellite0.1%Managed Health Care0.1%Life & Health Insurance0.1%Packaged Foods & Meats0.1%Integrated Oil & Gas0.1%Tobacco0.1%Brewers0.1%Property & Casualty Insurance0.1%Multi-Sector Holdings0.1%Oil & Gas Exploration & Production0.1%Semiconductors0.1%Hospitals0.1%Oil & Gas Refining & Marketing0.1%States & Territories0.1%Health Care Services0.1%Railroads0.1%Home Improvement Retail0.1%Health Care Equipment0.1%Internet & Direct Marketing Retail0.1%Wireless Telecommunication Services0.1%Automobile Manufacturers0.1%Specialty Chemicals0.1%Restaurants0.1%Air Freight & Logistics0.1%Transaction & Payment Processing0.1%Data Processing & Outsourced Services0.1%Consumer Finance0.1%Industrial Machinery & Supplies0.1%Industrial Conglomerates0.1%Coupon Exposure4-644.0%2-440.5%0-29.6%6-85.6%8-100.2%Maturity Exposure20-3029.1%5-1022.4%3-517.8%1-314.9%15-205.6%10-155.5%30+2.5%0-11.6% Related Companies and Tools Related Companies Vanguard Total Bond Market ETF Portfolio Companies Vanguard Total International Bond ETF Portfolio Companies Vanguard Intermediate-Term Corporate Bond ETF Portfolio Companies Vanguard Short-Term Bond ETF Portfolio Companies Vanguard Short-Term Corporate Bond ETF Portfolio Companies JPMorgan Ultra-Short Income ETF Portfolio Companies iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio Companies Vanguard Intermediate-Term Bond ETF Portfolio Companies iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio Companies Fidelity Total Bond ETF Portfolio Companies This page (NYSEARCA:AGG) was last updated on 8/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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