AGG

iShares Core U.S. Aggregate Bond ETF

AGG | AMEX
$96.24
+$0.22 (+0.23%)
Nov 2, 2026, 2:27 PM ET · Market open
Total Holdings
13,496
Top 10 Holdings
6.49%
Top Sector
Treasury (46.76%)

Sector Allocation

Treasury
46.76%
MBS Pass-Through
22.84%
Industrial
14.27%
Financial Institutions
8.01%
Utility
2.51%
CMBS
1.39%
Sovereign
1.08%
Supranational
0.91%
Cash and/or Derivatives
0.73%
Local Authority
0.58%
Agency
0.50%
ABS
0.42%
Symbol Name Price % Change Shares % Weight
-
BLACKROCK CASH CL INST SL AGENCY
- - 0 2.96%
-
TREASURY NOTE (OLD) 4.38% 05/15/2036
- - 0 0.40%
-
TREASURY NOTE 4.63% 02/15/2035
- - 0 0.40%
-
TREASURY NOTE 4.25% 11/15/2034
- - 0 0.40%
-
TREASURY NOTE 4.38% 05/15/2034
- - 0 0.39%
-
TREASURY NOTE 4.00% 02/28/2030
- - 0 0.39%
-
TREASURY NOTE 4.25% 05/15/2035
- - 0 0.39%
-
TREASURY NOTE 3.88% 08/15/2034
- - 0 0.38%
-
TREASURY NOTE (2OLD) 4.13% 02/15/2036
- - 0 0.38%
-
TREASURY NOTE 4.50% 11/15/2033
- - 0 0.38%
-
TREASURY NOTE 3.88% 07/15/2028
- - 0 0.38%
-
TREASURY NOTE 4.25% 08/15/2035
- - 0 0.38%
-
TREASURY NOTE 4.00% 11/15/2035
- - 0 0.38%
-
TREASURY NOTE 4.00% 02/15/2034
- - 0 0.37%
-
TREASURY NOTE 3.88% 06/15/2028
- - 0 0.36%
-
TREASURY NOTE 3.50% 10/15/2028
- - 0 0.35%
-
TREASURY NOTE 3.63% 08/15/2028
- - 0 0.34%
-
TREASURY NOTE 3.88% 08/15/2033
- - 0 0.33%
-
TREASURY NOTE (2OLD) 4.38% 08/31/2031
- - 0 0.33%
-
TREASURY NOTE 2.88% 05/15/2032
- - 0 0.32%
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