AGG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Core U.S. Aggregate Bond ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 13,186 |
|---|
| SEC series ID | S000004362 |
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Positions 1–100 of 13,186
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BLACKROCK CASH FUNDS | BLACKROCK CASH FUNDS | 3.193426% | 4,509,857,372.8 | 4,507,603,571.01 NS |
|---|
| BlackRock Funds III | BlackRock Funds III | 0.520982% | 735,747,492.12 | 735,747,492.12 NS |
|---|
| United States Treasury | United States Treasury | 0.463542% | 654,629,201.68 | 655,013,000 PA |
|---|
| United States Treasury | United States Treasury | 0.427416% | 603,609,937.93 | 600,747,000 PA |
|---|
| United States Treasury | United States Treasury | 0.424191% | 599,056,430 | 567,826,000 PA |
|---|
| United States Treasury | United States Treasury | 0.422463% | 596,615,095.31 | 574,618,000 PA |
|---|
| United States Treasury | United States Treasury | 0.421553% | 595,329,805.31 | 593,198,000 PA |
|---|
| United States Treasury | United States Treasury | 0.413756% | 584,319,843.75 | 576,750,000 PA |
|---|
| United States Treasury | United States Treasury | 0.413665% | 584,191,290 | 568,556,000 PA |
|---|
| United States Treasury | United States Treasury | 0.405631% | 572,844,230 | 546,868,000 PA |
|---|
| United States Treasury | United States Treasury | 0.404141% | 570,741,276.88 | 559,636,000 PA |
|---|
| United States Treasury | United States Treasury | 0.403488% | 569,818,181.56 | 569,018,000 PA |
|---|
| United States Treasury | United States Treasury | 0.392928% | 554,905,175.63 | 541,041,000 PA |
|---|
| United States Treasury | United States Treasury | 0.391798% | 553,310,066.09 | 539,897,000 PA |
|---|
| United States Treasury | United States Treasury | 0.379314% | 535,678,690.31 | 605,073,000 PA |
|---|
| United States Treasury | United States Treasury | 0.350307% | 494,714,835 | 501,612,000 PA |
|---|
| United States Treasury | United States Treasury | 0.349088% | 492,993,101.56 | 489,475,000 PA |
|---|
| United States Treasury | United States Treasury | 0.335999% | 474,508,526.41 | 485,819,000 PA |
|---|
| United States Treasury | United States Treasury | 0.331531% | 468,199,104.01 | 489,500,000 PA |
|---|
| United States Treasury | United States Treasury | 0.324796% | 458,686,437.13 | 456,298,000 PA |
|---|
| United States Treasury | United States Treasury | 0.314926% | 444,747,857.21 | 442,432,000 PA |
|---|
| United States Treasury | United States Treasury | 0.295579% | 417,425,480.48 | 409,084,000 PA |
|---|
| United States Treasury | United States Treasury | 0.293896% | 415,049,765.63 | 468,900,000 PA |
|---|
| United States Treasury | United States Treasury | 0.288449% | 407,357,056.29 | 397,755,000 PA |
|---|
| United States Treasury | United States Treasury | 0.287293% | 405,724,316.72 | 447,773,000 PA |
|---|
| United States Treasury | United States Treasury | 0.287186% | 405,572,798.59 | 405,763,000 PA |
|---|
| United States Treasury | United States Treasury | 0.286399% | 404,461,855.9 | 398,270,000 PA |
|---|
| United States Treasury | United States Treasury | 0.285745% | 403,538,400 | 393,696,000 PA |
|---|
| United States Treasury | United States Treasury | 0.28265% | 399,167,802.34 | 399,355,000 PA |
|---|
| United States Treasury | United States Treasury | 0.279343% | 394,497,675 | 392,535,000 PA |
|---|
| United States Treasury | United States Treasury | 0.273053% | 385,614,060.63 | 407,350,000 PA |
|---|
| United States Treasury | United States Treasury | 0.272763% | 385,205,166.72 | 382,991,000 PA |
|---|
| United States Treasury | United States Treasury | 0.268637% | 379,377,529.24 | 378,638,000 PA |
|---|
| United States Treasury | United States Treasury | 0.251566% | 355,270,004.3 | 390,910,000 PA |
|---|
| United States Treasury | United States Treasury | 0.251413% | 355,053,722.36 | 350,738,000 PA |
|---|
| United States Treasury | United States Treasury | 0.247481% | 349,500,939.48 | 396,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.24422% | 344,894,825 | 345,976,000 PA |
|---|
| United States Treasury | United States Treasury | 0.241455% | 340,989,823.4 | 335,718,000 PA |
|---|
| United States Treasury | United States Treasury | 0.237454% | 335,340,399.22 | 332,999,000 PA |
|---|
| United States Treasury | United States Treasury | 0.236966% | 334,651,308.43 | 333,077,000 PA |
|---|
| United States Treasury | United States Treasury | 0.235357% | 332,378,865.95 | 329,879,000 PA |
|---|
| United States Treasury | United States Treasury | 0.234533% | 331,214,292.5 | 321,958,000 PA |
|---|
| United States Treasury | United States Treasury | 0.232857% | 328,847,565.16 | 323,639,000 PA |
|---|
| United States Treasury | United States Treasury | 0.232355% | 328,138,923.75 | 326,913,000 PA |
|---|
| United States Treasury | United States Treasury | 0.232256% | 327,999,639.07 | 326,609,000 PA |
|---|
| United States Treasury | United States Treasury | 0.231241% | 326,566,335.9 | 326,860,000 PA |
|---|
| United States Treasury | United States Treasury | 0.230036% | 324,864,637.5 | 319,670,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.228641% | 322,894,212.27 | 387,092,603.08 PA |
|---|
| United States Treasury | United States Treasury | 0.226905% | 320,442,023.18 | 336,795,000 PA |
|---|
| United States Treasury | United States Treasury | 0.225623% | 318,631,205.93 | 310,552,000 PA |
|---|
| United States Treasury | United States Treasury | 0.22361% | 315,788,498.44 | 337,122,000 PA |
|---|
| United States Treasury | United States Treasury | 0.222958% | 314,868,191.04 | 316,525,000 PA |
|---|
| United States Treasury | United States Treasury | 0.222941% | 314,844,873.75 | 300,927,000 PA |
|---|
| United States Treasury | United States Treasury | 0.22237% | 314,037,590.16 | 335,141,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.220977% | 312,070,784.59 | 304,255,000 PA |
|---|
| United States Treasury | United States Treasury | 0.220367% | 311,209,137.48 | 306,551,000 PA |
|---|
| United States Treasury | United States Treasury | 0.220096% | 310,825,966.84 | 304,708,000 PA |
|---|
| United States Treasury | United States Treasury | 0.219754% | 310,343,202.5 | 327,539,000 PA |
|---|
| United States Treasury | United States Treasury | 0.219315% | 309,723,091.25 | 302,584,000 PA |
|---|
| United States Treasury | United States Treasury | 0.216537% | 305,800,249.93 | 298,820,000 PA |
|---|
| United States Treasury | United States Treasury | 0.214971% | 303,589,089.69 | 298,093,000 PA |
|---|
| United States Treasury | United States Treasury | 0.21484% | 303,403,324.22 | 299,889,000 PA |
|---|
| United States Treasury | United States Treasury | 0.214833% | 303,393,589 | 300,320,000 PA |
|---|
| United States Treasury | United States Treasury | 0.214374% | 302,745,308.29 | 299,493,000 PA |
|---|
| United States Treasury | United States Treasury | 0.213959% | 302,160,032.5 | 296,872,000 PA |
|---|
| United States Treasury | United States Treasury | 0.213164% | 301,036,522.5 | 301,791,000 PA |
|---|
| United States Treasury | United States Treasury | 0.213104% | 300,952,761.84 | 298,724,000 PA |
|---|
| United States Treasury | United States Treasury | 0.211126% | 298,158,458.47 | 287,750,000 PA |
|---|
| United States Treasury | United States Treasury | 0.210853% | 297,773,012 | 294,358,000 PA |
|---|
| United States Treasury | United States Treasury | 0.21054% | 297,330,745.84 | 292,824,000 PA |
|---|
| United States Treasury | United States Treasury | 0.209062% | 295,244,355 | 330,806,000 PA |
|---|
| United States Treasury | United States Treasury | 0.208423% | 294,340,831.91 | 288,990,000 PA |
|---|
| United States Treasury | United States Treasury | 0.207554% | 293,114,319.44 | 293,918,000 PA |
|---|
| United States Treasury | United States Treasury | 0.206944% | 292,252,595.63 | 288,111,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.206594% | 291,758,895.81 | 287,155,000 PA |
|---|
| United States Treasury | United States Treasury | 0.205528% | 290,252,535.63 | 297,076,000 PA |
|---|
| United States Treasury | United States Treasury | 0.205344% | 289,993,348.75 | 290,084,000 PA |
|---|
| United States Treasury | United States Treasury | 0.201714% | 284,867,186.09 | 280,787,000 PA |
|---|
| United States Treasury | United States Treasury | 0.201131% | 284,043,940.04 | 296,906,000 PA |
|---|
| United States Treasury | United States Treasury | 0.200975% | 283,822,814.28 | 278,535,000 PA |
|---|
| United States Treasury | United States Treasury | 0.199708% | 282,034,137.81 | 281,726,000 PA |
|---|
| United States Treasury | United States Treasury | 0.198491% | 280,314,607.81 | 271,409,000 PA |
|---|
| United States Treasury | United States Treasury | 0.198349% | 280,114,993.62 | 285,900,000 PA |
|---|
| United States Treasury | United States Treasury | 0.197703% | 279,202,573.44 | 278,767,000 PA |
|---|
| United States Treasury | United States Treasury | 0.197229% | 278,533,054.97 | 275,882,000 PA |
|---|
| United States Treasury | United States Treasury | 0.197223% | 278,524,371.62 | 277,031,000 PA |
|---|
| United States Treasury | United States Treasury | 0.197129% | 278,392,170 | 274,278,000 PA |
|---|
| United States Treasury | United States Treasury | 0.196594% | 277,635,813.75 | 268,734,000 PA |
|---|
| United States Treasury | United States Treasury | 0.194853% | 275,177,976.72 | 394,079,000 PA |
|---|
| United States Treasury | United States Treasury | 0.192899% | 272,417,422.3 | 271,844,000 PA |
|---|
| United States Treasury | United States Treasury | 0.192558% | 271,937,088.75 | 306,732,000 PA |
|---|
| United States Treasury | United States Treasury | 0.192376% | 271,678,847.34 | 278,779,000 PA |
|---|
| United States Treasury | United States Treasury | 0.191927% | 271,045,097.5 | 295,417,000 PA |
|---|
| United States Treasury | United States Treasury | 0.191738% | 270,778,711.38 | 464,109,200 PA |
|---|
| United States Treasury | United States Treasury | 0.191438% | 270,354,992.19 | 264,770,000 PA |
|---|
| United States Treasury | United States Treasury | 0.191437% | 270,353,212.5 | 268,674,000 PA |
|---|
| United States Treasury | United States Treasury | 0.191353% | 270,234,235.8 | 284,200,000 PA |
|---|
| United States Treasury | United States Treasury | 0.191071% | 269,836,875 | 267,000,000 PA |
|---|
| United States Treasury | United States Treasury | 0.185233% | 261,592,243.17 | 274,615,000 PA |
|---|
| United States Treasury | United States Treasury | 0.184279% | 260,244,728.26 | 292,641,000 PA |
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