iShares Core U.S. Aggregate Bond ETF (AGG)
NYSEARCA: AGG · Real-Time Price · USD
100.14
+0.18 (0.18%)
Oct 7, 2025, 3:19 PM EDT - Market open

AGG Holdings List

No.SymbolName WeightShares
1n/aBLACKROCK CASH CL INST SL AGENCY2.73%3,607,765,564
2n/aTREASURY NOTE - 4.38 2034-05-150.45%574,618,000
3n/aTREASURY NOTE (2OLD) - 4.63 2035-02-150.45%567,826,000
4n/aTREASURY NOTE - 4.25 2034-11-150.45%576,071,000
5n/aTREASURY NOTE - 4.0 2034-02-150.44%576,750,000
6n/aTREASURY NOTE - 4.5 2033-11-150.44%546,868,000
7n/aTREASURY NOTE - 4.0 2030-02-280.43%559,636,000
8n/aTREASURY NOTE - 3.88 2034-08-150.43%569,018,000
9n/aTREASURY NOTE (OLD) - 4.25 2035-05-150.40%519,367,000
10n/aTREASURY NOTE - 1.38 2031-11-150.40%611,337,000
11n/aTREASURY NOTE - 3.88 2033-08-150.40%532,628,000
12n/aTREASURY NOTE - 3.5 2033-02-150.37%501,612,000
13n/aTREASURY NOTE - 4.25 2029-02-280.36%464,553,000
14n/aTREASURY NOTE - 3.38 2033-05-150.36%485,819,000
15n/aTREASURY NOTE - 2.88 2032-05-150.35%489,500,000
16n/aTREASURY NOTE (OLD) - 3.63 2030-08-310.35%456,298,000
17n/aTREASURY NOTE - 4.0 2030-05-310.32%409,084,000
18n/aTREASURY NOTE - 1.25 2031-08-150.31%468,900,000
19n/aTREASURY NOTE - 4.13 2032-11-150.31%393,696,000
20n/aTREASURY NOTE - 3.88 2030-06-300.31%398,270,000
21n/aTREASURY NOTE - 1.88 2032-02-150.30%447,773,000
22n/aTREASURY NOTE - 4.13 2027-02-280.29%382,991,000
23n/aTREASURY NOTE - 2.75 2032-08-150.29%407,350,000
24n/aTREASURY NOTE (OTR) - 4.25 2035-08-150.28%358,102,000
25n/aTREASURY NOTE - 4.38 2027-07-150.27%350,738,000
Showing 25 of 12844 holdings
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As of Oct 3, 2025