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

NYSEARCA: AGG · Real-Time Price · USD

98.81

-0.01 (-0.01%)

At close: Jun 25, 2025, 4:00 PM

98.52

-0.29 (-0.29%)

Pre-market: Jun 26, 2025, 6:16 AM EDT

AGG Holdings List

As of Jun 24, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	2.34%	2,988,901,856
2	n/a	TREASURY NOTE (OLD) - 4.63 2035-02-15	0.46%	567,826,000
3	n/a	TREASURY NOTE - 4.0 2034-02-15	0.46%	588,896,000
4	n/a	TREASURY NOTE - 1.38 2031-11-15	0.45%	679,797,000
5	n/a	TREASURY NOTE - 4.38 2034-05-15	0.45%	569,618,000
6	n/a	TREASURY NOTE (2OLD) - 4.25 2034-11-15	0.45%	576,071,000
7	n/a	TREASURY NOTE - 4.0 2030-02-28	0.45%	559,636,000
8	n/a	TREASURY NOTE - 4.5 2033-11-15	0.44%	546,868,000
9	n/a	TREASURY NOTE - 3.88 2034-08-15	0.44%	569,018,000
10	n/a	TREASURY NOTE - 3.88 2033-08-15	0.41%	532,628,000
11	n/a	TREASURY NOTE - 3.38 2033-05-15	0.38%	513,227,000
12	n/a	TREASURY NOTE - 3.5 2033-02-15	0.38%	501,612,000
13	n/a	TREASURY NOTE - 2.88 2032-05-15	0.36%	489,500,000
14	n/a	TREASURY NOTE - 1.25 2031-08-15	0.31%	468,900,000
15	n/a	TREASURY NOTE - 1.88 2032-02-15	0.31%	447,773,000
16	n/a	TREASURY NOTE - 0.75 2028-01-31	0.31%	422,276,000
17	n/a	TREASURY NOTE - 4.0 2027-12-15	0.31%	389,162,000
18	n/a	TREASURY NOTE (OTR) - 4.0 2030-05-31	0.30%	385,975,000
19	n/a	TREASURY NOTE - 4.13 2032-11-15	0.30%	377,326,000
20	n/a	TREASURY NOTE - 2.75 2032-08-15	0.30%	407,350,000
21	n/a	TREASURY NOTE - 4.38 2027-07-15	0.28%	350,738,000
22	n/a	TREASURY NOTE - 4.13 2027-01-31	0.28%	351,903,000
23	n/a	TREASURY NOTE - 1.63 2031-05-15	0.27%	390,910,000
24	n/a	TREASURY BOND - 4.63 2054-05-15	0.27%	350,123,000
25	n/a	TREASURY NOTE - 4.25 2028-02-15	0.27%	330,198,000
26	n/a	US TREASURY N/B - 0.63 2030-08-15	0.26%	396,000,000
27	n/a	TREASURY NOTE - 3.25 2027-06-30	0.26%	331,160,000
28	n/a	TREASURY NOTE - 4.25 2030-01-31	0.26%	321,958,000
29	n/a	TREASURY NOTE - 3.25 2029-06-30	0.26%	334,154,000
30	n/a	TREASURY NOTE (OLD) - 3.75 2028-05-15	0.26%	329,879,000
31	n/a	TREASURY NOTE - 3.75 2027-08-15	0.26%	326,609,000
32	n/a	TREASURY BOND - 4.25 2054-02-15	0.26%	359,156,000
33	n/a	TREASURY NOTE - 4.13 2027-11-15	0.26%	325,289,000
34	n/a	TREASURY NOTE - 3.75 2026-08-31	0.26%	325,301,000
35	n/a	TREASURY NOTE - 3.38 2027-09-15	0.26%	326,860,000
36	n/a	TREASURY NOTE - 3.88 2027-10-15	0.25%	322,313,000
37	n/a	TREASURY BOND - 4.25 2054-08-15	0.25%	352,011,000
38	n/a	TREASURY NOTE - 4.13 2026-10-31	0.25%	320,650,000
39	n/a	FNMA 30YR UMBS - 2.0 2051-10-01	0.25%	405,515,205
40	n/a	TREASURY BOND - 4.75 2053-11-15	0.25%	319,670,000
41	n/a	TREASURY NOTE - 1.5 2027-01-31	0.25%	325,280,000
42	n/a	TREASURY NOTE - 1.5 2026-08-15	0.25%	321,956,000
43	n/a	TREASURY NOTE (2OLD) - 4.0 2030-03-31	0.24%	304,708,000
44	n/a	TREASURY NOTE - 4.13 2029-11-30	0.24%	302,584,000
45	n/a	TREASURY NOTE - 2.63 2029-07-31	0.24%	317,379,000
46	n/a	TREASURY NOTE - 4.5 2027-04-15	0.24%	299,493,000
47	n/a	TREASURY NOTE - 4.5 2027-05-15	0.24%	299,889,000
48	n/a	TREASURY BOND - 1.88 2051-02-15	0.24%	540,694,200
49	n/a	TREASURY NOTE - 4.25 2027-03-15	0.24%	298,724,000
50	n/a	TREASURY NOTE - 4.25 2028-01-15	0.23%	291,530,000

As of Jun 24, 2025

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