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	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	2.44%	3,310,696,831
2	n/a	TREASURY NOTE - 4.38 2034-05-15	0.45%	574,618,000
3	n/a	TREASURY NOTE (2OLD) - 4.63 2035-02-15	0.44%	567,826,000
4	n/a	TREASURY NOTE - 4.25 2034-11-15	0.44%	576,071,000
5	n/a	TREASURY NOTE - 4.0 2034-02-15	0.43%	576,750,000
6	n/a	TREASURY NOTE - 4.5 2033-11-15	0.43%	546,868,000
7	n/a	TREASURY NOTE - 4.0 2030-02-28	0.42%	559,636,000
8	n/a	TREASURY NOTE - 3.88 2034-08-15	0.42%	569,018,000
9	n/a	TREASURY NOTE (OLD) - 4.25 2035-05-15	0.41%	541,041,000
10	n/a	TREASURY NOTE - 1.38 2031-11-15	0.40%	611,337,000
11	n/a	TREASURY NOTE - 3.88 2033-08-15	0.40%	532,628,000
12	n/a	TREASURY NOTE - 3.5 2033-02-15	0.36%	501,612,000
13	n/a	TREASURY NOTE - 3.38 2033-05-15	0.35%	485,819,000
14	n/a	TREASURY NOTE - 4.25 2029-02-28	0.35%	464,553,000
15	n/a	TREASURY NOTE - 2.88 2032-05-15	0.35%	489,500,000
16	n/a	TREASURY NOTE (OLD) - 3.63 2030-08-31	0.34%	456,298,000
17	n/a	TREASURY NOTE - 4.0 2030-05-31	0.31%	409,084,000
18	n/a	TREASURY NOTE - 1.25 2031-08-15	0.30%	468,900,000
19	n/a	TREASURY NOTE - 4.13 2032-11-15	0.30%	393,696,000
20	n/a	TREASURY NOTE - 3.88 2030-06-30	0.30%	398,270,000
21	n/a	TREASURY NOTE - 1.88 2032-02-15	0.30%	447,773,000
22	n/a	TREASURY NOTE - 4.13 2027-02-28	0.29%	382,991,000
23	n/a	TREASURY NOTE - 2.75 2032-08-15	0.28%	407,350,000
24	n/a	TREASURY NOTE (OTR) - 4.25 2035-08-15	0.28%	370,710,000
25	n/a	TREASURY NOTE - 4.13 2027-11-15	0.27%	352,464,000

Showing 25 of 12925 holdings

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As of Oct 24, 2025