ETF:AGG | ETF Holdings | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG

This is AGG's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 13,186.

TickerIssuerShares ownedUnitReported weight
BLACKROCK CASH FUNDSBLACKROCK CASH FUNDS4,507,603,571.01NS3.193426%
BlackRock Funds IIIBlackRock Funds III735,747,492.12NS0.520982%
United States TreasuryUnited States Treasury655,013,000PA0.463542%
United States TreasuryUnited States Treasury600,747,000PA0.427416%
United States TreasuryUnited States Treasury567,826,000PA0.424191%
United States TreasuryUnited States Treasury574,618,000PA0.422463%
United States TreasuryUnited States Treasury593,198,000PA0.421553%
United States TreasuryUnited States Treasury576,750,000PA0.413756%
United States TreasuryUnited States Treasury568,556,000PA0.413665%
United States TreasuryUnited States Treasury546,868,000PA0.405631%
United States TreasuryUnited States Treasury559,636,000PA0.404141%
United States TreasuryUnited States Treasury569,018,000PA0.403488%
United States TreasuryUnited States Treasury541,041,000PA0.392928%
United States TreasuryUnited States Treasury539,897,000PA0.391798%
United States TreasuryUnited States Treasury605,073,000PA0.379314%
United States TreasuryUnited States Treasury501,612,000PA0.350307%
United States TreasuryUnited States Treasury489,475,000PA0.349088%
United States TreasuryUnited States Treasury485,819,000PA0.335999%
United States TreasuryUnited States Treasury489,500,000PA0.331531%
United States TreasuryUnited States Treasury456,298,000PA0.324796%
United States TreasuryUnited States Treasury442,432,000PA0.314926%
United States TreasuryUnited States Treasury409,084,000PA0.295579%
United States TreasuryUnited States Treasury468,900,000PA0.293896%
United States TreasuryUnited States Treasury397,755,000PA0.288449%
United States TreasuryUnited States Treasury447,773,000PA0.287293%
United States TreasuryUnited States Treasury405,763,000PA0.287186%
United States TreasuryUnited States Treasury398,270,000PA0.286399%
United States TreasuryUnited States Treasury393,696,000PA0.285745%
United States TreasuryUnited States Treasury399,355,000PA0.28265%
United States TreasuryUnited States Treasury392,535,000PA0.279343%
United States TreasuryUnited States Treasury407,350,000PA0.273053%
United States TreasuryUnited States Treasury382,991,000PA0.272763%
United States TreasuryUnited States Treasury378,638,000PA0.268637%
United States TreasuryUnited States Treasury390,910,000PA0.251566%
United States TreasuryUnited States Treasury350,738,000PA0.251413%
United States TreasuryUnited States Treasury396,000,000PA0.247481%
United States TreasuryUnited States Treasury345,976,000PA0.24422%
United States TreasuryUnited States Treasury335,718,000PA0.241455%
United States TreasuryUnited States Treasury332,999,000PA0.237454%
United States TreasuryUnited States Treasury333,077,000PA0.236966%
United States TreasuryUnited States Treasury329,879,000PA0.235357%
United States TreasuryUnited States Treasury321,958,000PA0.234533%
United States TreasuryUnited States Treasury323,639,000PA0.232857%
United States TreasuryUnited States Treasury326,913,000PA0.232355%
United States TreasuryUnited States Treasury326,609,000PA0.232256%
United States TreasuryUnited States Treasury326,860,000PA0.231241%
United States TreasuryUnited States Treasury319,670,000PA0.230036%
Fannie MaeFannie Mae387,092,603.08PA0.228641%
United States TreasuryUnited States Treasury336,795,000PA0.226905%
United States TreasuryUnited States Treasury310,552,000PA0.225623%
United States TreasuryUnited States Treasury337,122,000PA0.22361%
United States TreasuryUnited States Treasury316,525,000PA0.222958%
United States TreasuryUnited States Treasury300,927,000PA0.222941%
United States TreasuryUnited States Treasury335,141,000PA0.22237%
UMBS, TBAUMBS, TBA304,255,000PA0.220977%
United States TreasuryUnited States Treasury306,551,000PA0.220367%
United States TreasuryUnited States Treasury304,708,000PA0.220096%
United States TreasuryUnited States Treasury327,539,000PA0.219754%
United States TreasuryUnited States Treasury302,584,000PA0.219315%
United States TreasuryUnited States Treasury298,820,000PA0.216537%
United States TreasuryUnited States Treasury298,093,000PA0.214971%
United States TreasuryUnited States Treasury299,889,000PA0.21484%
United States TreasuryUnited States Treasury300,320,000PA0.214833%
United States TreasuryUnited States Treasury299,493,000PA0.214374%
United States TreasuryUnited States Treasury296,872,000PA0.213959%
United States TreasuryUnited States Treasury301,791,000PA0.213164%
United States TreasuryUnited States Treasury298,724,000PA0.213104%
United States TreasuryUnited States Treasury287,750,000PA0.211126%
United States TreasuryUnited States Treasury294,358,000PA0.210853%
United States TreasuryUnited States Treasury292,824,000PA0.21054%
United States TreasuryUnited States Treasury330,806,000PA0.209062%
United States TreasuryUnited States Treasury288,990,000PA0.208423%
United States TreasuryUnited States Treasury293,918,000PA0.207554%
United States TreasuryUnited States Treasury288,111,000PA0.206944%
UMBS, TBAUMBS, TBA287,155,000PA0.206594%
United States TreasuryUnited States Treasury297,076,000PA0.205528%
United States TreasuryUnited States Treasury290,084,000PA0.205344%
United States TreasuryUnited States Treasury280,787,000PA0.201714%
United States TreasuryUnited States Treasury296,906,000PA0.201131%
United States TreasuryUnited States Treasury278,535,000PA0.200975%
United States TreasuryUnited States Treasury281,726,000PA0.199708%
United States TreasuryUnited States Treasury271,409,000PA0.198491%
United States TreasuryUnited States Treasury285,900,000PA0.198349%
United States TreasuryUnited States Treasury278,767,000PA0.197703%
United States TreasuryUnited States Treasury275,882,000PA0.197229%
United States TreasuryUnited States Treasury277,031,000PA0.197223%
United States TreasuryUnited States Treasury274,278,000PA0.197129%
United States TreasuryUnited States Treasury268,734,000PA0.196594%
United States TreasuryUnited States Treasury394,079,000PA0.194853%
United States TreasuryUnited States Treasury271,844,000PA0.192899%
United States TreasuryUnited States Treasury306,732,000PA0.192558%
United States TreasuryUnited States Treasury278,779,000PA0.192376%
United States TreasuryUnited States Treasury295,417,000PA0.191927%
United States TreasuryUnited States Treasury464,109,200PA0.191738%
United States TreasuryUnited States Treasury264,770,000PA0.191438%
United States TreasuryUnited States Treasury268,674,000PA0.191437%
United States TreasuryUnited States Treasury284,200,000PA0.191353%
United States TreasuryUnited States Treasury267,000,000PA0.191071%
United States TreasuryUnited States Treasury274,615,000PA0.185233%
United States TreasuryUnited States Treasury292,641,000PA0.184279%

SEC N-PORT snapshot as of .

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