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

NYSEARCA: AGG · Real-Time Price · USD

98.61

+0.11 (0.11%)

At close: Jul 2, 2026, 4:00 PM EDT

98.58

-0.03 (-0.03%)

After-hours: Jul 2, 2026, 8:00 PM EDT

AGG Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	3.16%	4,377,454,989
2	n/a	TREASURY NOTE - 4.63 2035-02-15	0.42%	563,326,000
3	n/a	TREASURY NOTE (OLD) - 4.13 2036-02-15	0.41%	571,672,000
4	n/a	TREASURY NOTE - 4.25 2034-11-15	0.41%	568,556,000
5	n/a	TREASURY NOTE - 4.0 2030-02-28	0.41%	559,636,000
6	n/a	TREASURY NOTE - 4.38 2034-05-15	0.40%	558,316,000
7	n/a	TREASURY NOTE - 3.88 2034-08-15	0.40%	569,018,000
8	n/a	TREASURY NOTE - 4.25 2035-08-15	0.40%	547,901,000
9	n/a	TREASURY NOTE - 4.5 2033-11-15	0.39%	538,542,000
10	n/a	TREASURY NOTE - 4.25 2035-05-15	0.39%	541,041,000
11	n/a	TREASURY NOTE - 4.0 2034-02-15	0.38%	538,515,000
12	n/a	TREASURY NOTE (2OLD) - 4.0 2035-11-15	0.38%	543,414,000
13	n/a	TREASURY NOTE - 3.88 2028-07-15	0.37%	510,402,000
14	n/a	TREASURY NOTE - 3.63 2028-08-15	0.37%	510,394,000
15	n/a	TREASURY NOTE - 3.88 2028-06-15	0.36%	499,104,000
16	n/a	TREASURY NOTE - 3.88 2033-08-15	0.35%	489,475,000
17	n/a	TREASURY NOTE (OLD) - 4.13 2031-05-31	0.34%	465,626,000
18	n/a	TREASURY NOTE - 2.88 2032-05-15	0.33%	489,500,000
19	n/a	TREASURY NOTE - 3.63 2030-08-31	0.33%	456,298,000
20	n/a	TREASURY NOTE - 3.38 2033-05-15	0.32%	472,976,000
21	n/a	TREASURY NOTE (2OLD) - 3.88 2031-04-30	0.32%	444,555,000
22	n/a	TREASURY NOTE - 1.38 2031-11-15	0.32%	505,660,000
23	n/a	TREASURY NOTE - 3.5 2031-02-28	0.31%	439,138,000
24	n/a	TREASURY NOTE - 3.5 2033-02-15	0.31%	446,172,000
25	n/a	TREASURY NOTE - 3.5 2028-01-31	0.31%	425,074,000

Showing 25 of 13240 holdings

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As of Jul 2, 2026