ETF:AGG | ETF Holdings Page 2 | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 2

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 101–200 of 13,186.

TickerIssuerShares ownedUnitReported weight
United States TreasuryUnited States Treasury273,600,000PA0.183353%
United States TreasuryUnited States Treasury429,989,600PA0.182114%
United States TreasuryUnited States Treasury269,485,000PA0.182071%
United States TreasuryUnited States Treasury279,749,000PA0.178002%
United States TreasuryUnited States Treasury265,704,000PA0.177841%
United States TreasuryUnited States Treasury252,994,000PA0.177185%
United States TreasuryUnited States Treasury259,200,000PA0.175639%
United States TreasuryUnited States Treasury246,207,000PA0.175606%
United States TreasuryUnited States Treasury238,527,000PA0.173216%
United States TreasuryUnited States Treasury241,457,000PA0.172872%
United States TreasuryUnited States Treasury238,623,000PA0.170606%
United States TreasuryUnited States Treasury239,200,000PA0.168603%
United States TreasuryUnited States Treasury244,200,000PA0.167757%
United States TreasuryUnited States Treasury360,425,000PA0.167566%
United States TreasuryUnited States Treasury232,563,000PA0.166582%
United States TreasuryUnited States Treasury231,306,000PA0.166526%
United States TreasuryUnited States Treasury230,778,000PA0.166439%
UMBS, TBAUMBS, TBA233,945,124PA0.166399%
United States TreasuryUnited States Treasury245,585,000PA0.166209%
United States TreasuryUnited States Treasury232,905,000PA0.164662%
United States TreasuryUnited States Treasury231,228,000PA0.164167%
United States TreasuryUnited States Treasury229,155,000PA0.163215%
United States TreasuryUnited States Treasury241,616,000PA0.162387%
United States TreasuryUnited States Treasury227,212,000PA0.161316%
United States TreasuryUnited States Treasury297,635,000PA0.160108%
United States TreasuryUnited States Treasury223,635,000PA0.159915%
United States TreasuryUnited States Treasury268,228,000PA0.159365%
United States TreasuryUnited States Treasury222,702,000PA0.155816%
United States TreasuryUnited States Treasury217,661,000PA0.155799%
United States TreasuryUnited States Treasury217,276,000PA0.15431%
United States TreasuryUnited States Treasury219,930,000PA0.153871%
United States TreasuryUnited States Treasury299,861,000PA0.153244%
United States TreasuryUnited States Treasury225,000,000PA0.152539%
United States TreasuryUnited States Treasury214,147,000PA0.152087%
United States TreasuryUnited States Treasury212,293,000PA0.150759%
United States TreasuryUnited States Treasury209,746,000PA0.150238%
United States TreasuryUnited States Treasury252,636,200PA0.150185%
United States TreasuryUnited States Treasury291,659,000PA0.150052%
United States TreasuryUnited States Treasury366,985,000PA0.149989%
UMBS, TBAUMBS, TBA227,339,063PA0.149975%
United States TreasuryUnited States Treasury203,733,000PA0.149662%
United States TreasuryUnited States Treasury204,910,000PA0.149381%
United States TreasuryUnited States Treasury281,885,000PA0.148642%
United States TreasuryUnited States Treasury203,146,000PA0.148601%
United States TreasuryUnited States Treasury199,727,000PA0.148564%
United States TreasuryUnited States Treasury209,249,000PA0.147729%
United States TreasuryUnited States Treasury210,870,000PA0.147351%
United States TreasuryUnited States Treasury288,122,000PA0.147276%
United States TreasuryUnited States Treasury197,795,000PA0.147149%
United States TreasuryUnited States Treasury209,364,000PA0.146826%
United States TreasuryUnited States Treasury211,491,000PA0.146527%
United States TreasuryUnited States Treasury206,274,000PA0.146485%
United States TreasuryUnited States Treasury208,900,000PA0.146431%
United States TreasuryUnited States Treasury207,515,000PA0.145942%
United States TreasuryUnited States Treasury209,492,000PA0.145931%
United States TreasuryUnited States Treasury214,451,000PA0.14496%
United States TreasuryUnited States Treasury249,432,400PA0.144803%
United States TreasuryUnited States Treasury199,192,000PA0.144354%
United States TreasuryUnited States Treasury202,578,000PA0.144275%
United States TreasuryUnited States Treasury200,945,000PA0.144257%
United States TreasuryUnited States Treasury201,758,000PA0.144226%
United States TreasuryUnited States Treasury197,522,000PA0.144116%
United States TreasuryUnited States Treasury202,861,000PA0.143769%
United States TreasuryUnited States Treasury201,394,000PA0.143766%
United States TreasuryUnited States Treasury201,257,000PA0.14369%
United States TreasuryUnited States Treasury201,998,000PA0.143426%
United States TreasuryUnited States Treasury203,035,000PA0.142561%
Government National Mortgage AssociationGovernment National Mortgage Association227,564,393.74PA0.142235%
Freddie MacFreddie Mac240,928,411.18PA0.142128%
United States TreasuryUnited States Treasury198,200,000PA0.141168%
United States TreasuryUnited States Treasury191,977,000PA0.140357%
United States TreasuryUnited States Treasury201,320,000PA0.140294%
United States TreasuryUnited States Treasury312,249,000PA0.139882%
United States TreasuryUnited States Treasury196,026,000PA0.139446%
United States TreasuryUnited States Treasury197,927,000PA0.138679%
United States TreasuryUnited States Treasury192,105,000PA0.138367%
United States TreasuryUnited States Treasury192,418,000PA0.138263%
United States TreasuryUnited States Treasury205,370,000PA0.137719%
United States TreasuryUnited States Treasury193,008,000PA0.137085%
United States TreasuryUnited States Treasury192,612,000PA0.137081%
Fannie MaeFannie Mae232,299,924.89PA0.137038%
United States TreasuryUnited States Treasury202,200,000PA0.136472%
United States TreasuryUnited States Treasury187,728,000PA0.135734%
United States TreasuryUnited States Treasury284,800,000PA0.135432%
United States TreasuryUnited States Treasury182,484,000PA0.135294%
United States TreasuryUnited States Treasury188,697,000PA0.134952%
United States TreasuryUnited States Treasury199,200,000PA0.134166%
United States TreasuryUnited States Treasury178,613,000PA0.133847%
Fannie MaeFannie Mae226,105,918.6PA0.133328%
United States TreasuryUnited States Treasury197,000,000PA0.132973%
United States TreasuryUnited States Treasury184,750,000PA0.132191%
United States TreasuryUnited States Treasury181,787,000PA0.132183%
United States TreasuryUnited States Treasury184,698,000PA0.132143%
United States TreasuryUnited States Treasury196,730,000PA0.131795%
United States TreasuryUnited States Treasury180,913,000PA0.131587%
United States TreasuryUnited States Treasury191,600,000PA0.131453%
United States TreasuryUnited States Treasury181,844,000PA0.131429%
United States TreasuryUnited States Treasury184,772,000PA0.131123%
United States TreasuryUnited States Treasury182,727,000PA0.130385%
United States TreasuryUnited States Treasury180,888,000PA0.129498%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.