iShares Core U.S. Aggregate Bond ETF (AGG)
NYSEARCA: AGG · Real-Time Price · USD
101.21
+0.07 (0.07%)
At close: Oct 27, 2025, 4:00 PM EDT
101.30
+0.09 (0.09%)
After-hours: Oct 27, 2025, 8:00 PM EDT
AGG Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLACKROCK CASH CL INST SL AGENCY | 2.44% |
| 2 | n/a | TREASURY NOTE - 4.38 2034-05-15 | 0.45% |
| 3 | n/a | TREASURY NOTE (2OLD) - 4.63 2035-02-15 | 0.44% |
| 4 | n/a | TREASURY NOTE - 4.25 2034-11-15 | 0.44% |
| 5 | n/a | TREASURY NOTE - 4.0 2034-02-15 | 0.43% |
| 6 | n/a | TREASURY NOTE - 4.5 2033-11-15 | 0.43% |
| 7 | n/a | TREASURY NOTE - 4.0 2030-02-28 | 0.42% |
| 8 | n/a | TREASURY NOTE - 3.88 2034-08-15 | 0.42% |
| 9 | n/a | TREASURY NOTE (OLD) - 4.25 2035-05-15 | 0.41% |
| 10 | n/a | TREASURY NOTE - 1.38 2031-11-15 | 0.40% |
| 11 | n/a | TREASURY NOTE - 3.88 2033-08-15 | 0.40% |
| 12 | n/a | TREASURY NOTE - 3.5 2033-02-15 | 0.36% |
| 13 | n/a | TREASURY NOTE - 3.38 2033-05-15 | 0.35% |
| 14 | n/a | TREASURY NOTE - 4.25 2029-02-28 | 0.35% |
| 15 | n/a | TREASURY NOTE - 2.88 2032-05-15 | 0.35% |
| 16 | n/a | TREASURY NOTE (OLD) - 3.63 2030-08-31 | 0.34% |
| 17 | n/a | TREASURY NOTE - 4.0 2030-05-31 | 0.31% |
| 18 | n/a | TREASURY NOTE - 1.25 2031-08-15 | 0.30% |
| 19 | n/a | TREASURY NOTE - 4.13 2032-11-15 | 0.30% |
| 20 | n/a | TREASURY NOTE - 3.88 2030-06-30 | 0.30% |
| 21 | n/a | TREASURY NOTE - 1.88 2032-02-15 | 0.30% |
| 22 | n/a | TREASURY NOTE - 4.13 2027-02-28 | 0.29% |
| 23 | n/a | TREASURY NOTE - 2.75 2032-08-15 | 0.28% |
| 24 | n/a | TREASURY NOTE (OTR) - 4.25 2035-08-15 | 0.28% |
| 25 | n/a | TREASURY NOTE - 4.13 2027-11-15 | 0.27% |
As of Oct 24, 2025