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

NYSEARCA: AGG · Real-Time Price · USD

99.40

-0.04 (-0.04%)

At close: Apr 28, 2026, 4:00 PM EDT

99.68

+0.28 (0.28%)

After-hours: Apr 28, 2026, 7:22 PM EDT

AGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	2.61%	3,543,486,172
2	n/a	TREASURY NOTE - 4.63 2035-02-15	0.43%	563,326,000
3	n/a	TREASURY NOTE - 4.25 2034-11-15	0.43%	568,556,000
4	n/a	TREASURY NOTE - 4.0 2030-02-28	0.42%	559,636,000
5	n/a	TREASURY NOTE - 4.5 2033-11-15	0.41%	541,300,000
6	n/a	TREASURY NOTE - 3.88 2034-08-15	0.41%	569,018,000
7	n/a	TREASURY NOTE - 4.25 2035-05-15	0.40%	541,041,000
8	n/a	TREASURY NOTE (2OLD) - 4.25 2035-08-15	0.40%	539,897,000
9	n/a	TREASURY NOTE (OLD) - 4.0 2035-11-15	0.40%	543,414,000
10	n/a	TREASURY NOTE - 4.0 2034-02-15	0.39%	538,515,000
11	n/a	TREASURY NOTE - 4.38 2034-05-15	0.38%	501,185,000
12	n/a	TREASURY NOTE - 3.88 2033-08-15	0.36%	489,475,000
13	n/a	TREASURY NOTE - 3.38 2033-05-15	0.34%	481,155,000
14	n/a	TREASURY NOTE - 2.88 2032-05-15	0.34%	489,500,000
15	n/a	TREASURY NOTE - 3.63 2030-08-31	0.33%	456,298,000
16	n/a	TREASURY NOTE - 1.38 2031-11-15	0.33%	505,660,000
17	n/a	TREASURY NOTE (OLD) - 3.5 2031-02-28	0.33%	448,160,000
18	n/a	TREASURY NOTE - 3.5 2033-02-15	0.32%	446,172,000
19	n/a	TREASURY NOTE - 3.63 2030-12-31	0.31%	427,182,000
20	n/a	TREASURY NOTE (2OLD) - 3.5 2028-01-31	0.31%	425,074,000
21	n/a	TREASURY NOTE - 4.0 2030-05-31	0.31%	409,084,000
22	n/a	TREASURY NOTE - 3.88 2030-06-30	0.30%	398,270,000
23	n/a	TREASURY NOTE - 4.13 2032-11-15	0.30%	393,696,000
24	n/a	TREASURY NOTE - 1.88 2032-02-15	0.29%	447,773,000
25	n/a	TREASURY NOTE - 3.63 2030-09-30	0.29%	397,832,000

Showing 25 of 13196 holdings

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As of Apr 27, 2026