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

AGG Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	BISXX	BlackRock Cash Funds Instl SL Agency	2.33%	3,080,444,860
2	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.46%	574,618,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.45%	567,826,000
4	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.45%	576,071,000
5	T.4 02.15.34	United States Treasury Notes 4%	0.44%	576,750,000
6	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.44%	546,868,000
7	T.4 02.28.30	United States Treasury Notes 4%	0.43%	559,636,000
8	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.43%	569,018,000
9	T.1.375 11.15.31	United States Treasury Notes 1.375%	0.41%	611,337,000
10	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.41%	532,628,000
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.40%	507,601,000
12	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.37%	501,612,000
13	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.36%	485,819,000
14	T.4.25 02.28.29	United States Treasury Notes 4.25%	0.36%	464,553,000
15	T.2.875 05.15.32	United States Treasury Notes 2.875%	0.35%	489,500,000
16	T.4 05.31.30	United States Treasury Notes 4%	0.32%	409,084,000
17	T.1.25 08.15.31	United States Treasury Notes 1.25%	0.31%	468,900,000
18	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.31%	393,696,000
19	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.31%	398,270,000
20	T.1.875 02.15.32	United States Treasury Notes 1.875%	0.30%	447,773,000
21	T.4.125 02.28.27	United States Treasury Notes 4.125%	0.29%	382,991,000
22	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.29%	407,350,000
23	T.4.375 07.15.27	United States Treasury Notes 4.375%	0.27%	350,738,000
24	T.4.5 12.31.31	United States Treasury Notes 4.5%	0.27%	339,229,000
25	T.4.125 01.31.27	United States Treasury Notes 4.125%	0.27%	351,903,000

Showing 25 of 12813 holdings

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