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

AGG Holdings List

As of Oct 28, 2024

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No.	Symbol	Name	% Weight	Shares
1	BISXX	BlackRock Cash Funds Instl SL Agency	3.19%	3,779,548,020
2	T 0.375 01.31.26	United States Treasury Notes 0.375%	0.52%	648,200,000
3	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.50%	577,587,000
4	T 4.5 11.15.33	United States Treasury Notes 4.5%	0.50%	569,735,000
5	T 4 02.15.34	United States Treasury Notes 4%	0.49%	593,166,000
6	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.46%	555,644,000
7	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.42%	522,470,000
8	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.38%	489,500,000
9	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.38%	496,300,000
10	T 1.375 11.15.31	United States Treasury Notes 1.375%	0.37%	525,250,000
11	T 4.375 07.15.27	United States Treasury Notes 4.375%	0.35%	408,234,000
12	T 1.25 08.15.31	United States Treasury Notes 1.25%	0.33%	468,900,000
13	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.31%	367,597,000
14	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.31%	364,548,000
15	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.31%	404,850,000
16	T 1.5 08.15.26	United States Treasury Notes 1.5%	0.31%	382,000,000
17	T 3.25 06.30.29	United States Treasury Notes 3.25%	0.31%	375,480,000
18	T 1.875 02.15.32	United States Treasury Notes 1.875%	0.31%	422,760,000
19	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.30%	373,240,000
20	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.29%	349,962,000
21	T 1.875 02.15.51	United States Treasury Bonds 1.875%	0.29%	575,700,000
22	FN MA4437	Federal National Mortgage Association 2%	0.29%	422,974,588
23	T 1.625 05.15.31	United States Treasury Notes 1.625%	0.28%	390,910,000
24	T 4.625 06.15.27	United States Treasury Notes 4.625%	0.28%	319,964,000
25	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.28%	325,561,000
26	T 4.5 05.15.27	United States Treasury Notes 4.5%	0.28%	318,331,000
27	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.27%	337,893,000
28	T 2.625 07.31.29	United States Treasury Notes 2.625%	0.27%	345,500,000
29	T 0.625 08.15.30	United States Treasury Notes 0.625%	0.27%	396,000,000
30	T 4.75 11.15.53	United States Treasury Bonds 4.75%	0.27%	305,827,000
31	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.27%	318,931,000
32	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.27%	310,508,000
33	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.27%	318,960,000
34	T 4.5 03.31.26	United States Treasury Notes 4.5%	0.27%	315,174,000
35	T 3.625 05.15.26	United States Treasury Notes 3.625%	0.27%	314,705,000
36	T 4.25 03.15.27	United States Treasury Notes 4.25%	0.26%	309,454,000
37	T 4.125 06.15.26	United States Treasury Notes 4.125%	0.26%	307,727,000
38	T 1.5 01.31.27	United States Treasury Notes 1.5%	0.26%	325,280,000
39	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.26%	315,514,000
40	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.25%	289,951,000
41	T 4.125 02.15.27	United States Treasury Notes 4.125%	0.25%	296,960,000
42	T 4 01.15.27	United States Treasury Notes 4%	0.24%	285,954,000
43	T 4.25 06.30.29	United States Treasury Notes 4.25%	0.24%	281,721,000
44	T 1.25 09.30.28	United States Treasury Notes 1.25%	0.24%	317,000,000
45	T 2 08.15.51	United States Treasury Bonds 2%	0.24%	466,600,000
46	T 0.375 11.30.25	United States Treasury Notes 0.375%	0.24%	291,800,000
47	T 2.25 05.15.41	United States Treasury Bonds 2.25%	0.24%	376,900,000
48	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.23%	295,417,000
49	T 4.625 03.15.26	United States Treasury Notes 4.625%	0.23%	273,123,000
50	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.23%	271,674,000

As of Oct 28, 2024

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