ETF:AGG | ETF Holdings Page 4 | iShares Core U.S. Aggregate Bond ETF

Companies included in AGG Page 4

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 301–400 of 13,186.

TickerIssuerShares ownedUnitReported weight
Government National Mortgage AssociationGovernment National Mortgage Association82,709,479.8PA0.058404%
United States TreasuryUnited States Treasury118,960,000PA0.057622%
United States TreasuryUnited States Treasury77,000,000PA0.057075%
United States TreasuryUnited States Treasury156,410,000PA0.057021%
Fannie MaeFannie Mae96,223,686.11PA0.056693%
United States TreasuryUnited States Treasury99,727,000PA0.056537%
United States TreasuryUnited States Treasury81,600,000PA0.056038%
United States TreasuryUnited States Treasury77,878,000PA0.05521%
United States TreasuryUnited States Treasury83,185,000PA0.054693%
Freddie MacFreddie Mac75,773,514.04PA0.05462%
United States TreasuryUnited States Treasury76,205,000PA0.054517%
Government National Mortgage AssociationGovernment National Mortgage Association75,717,831.85PA0.05406%
Freddie MacFreddie Mac86,255,374.71PA0.053194%
United States TreasuryUnited States Treasury83,950,000PA0.052711%
Fannie MaeFannie Mae72,422,228.84PA0.052511%
Government National Mortgage AssociationGovernment National Mortgage Association72,855,567.33PA0.052479%
Fannie MaeFannie Mae84,404,968.27PA0.052302%
United States TreasuryUnited States Treasury92,186,000PA0.052058%
Government National Mortgage AssociationGovernment National Mortgage Association69,795,018.36PA0.05132%
Government National Mortgage AssociationGovernment National Mortgage Association69,200,000PA0.050885%
United States TreasuryUnited States Treasury84,200,000PA0.050874%
United States TreasuryUnited States Treasury107,705,500PA0.049764%
Fannie MaeFannie Mae80,516,979.81PA0.049714%
Government National Mortgage AssociationGovernment National Mortgage Association79,477,165.33PA0.049676%
Freddie MacFreddie Mac87,362,968.52PA0.04922%
United States TreasuryUnited States Treasury67,759,000PA0.048805%
Government National Mortgage AssociationGovernment National Mortgage Association65,956,567.31PA0.048562%
Freddie MacFreddie Mac66,760,907.68PA0.047837%
Government National Mortgage AssociationGovernment National Mortgage Association76,254,311.18PA0.047662%
Fannie MaeFannie Mae66,406,510.17PA0.047314%
Government National Mortgage AssociationGovernment National Mortgage Association70,926,348PA0.04713%
Fannie MaeFannie Mae66,151,521.52PA0.047084%
Government National Mortgage AssociationGovernment National Mortgage Association65,615,630.1PA0.046904%
Fannie MaeFannie Mae63,999,993.25PA0.046872%
Fannie MaeFannie Mae65,364,549.57PA0.046725%
Freddie MacFreddie Mac64,738,949.33PA0.046683%
United States TreasuryUnited States Treasury73,600,000PA0.046432%
Government National Mortgage AssociationGovernment National Mortgage Association67,456,863.23PA0.046424%
Freddie MacFreddie Mac78,436,971.95PA0.046353%
Freddie MacFreddie Mac77,851,596.74PA0.045929%
Fannie MaeFannie Mae74,702,726.46PA0.045904%
Freddie MacFreddie Mac64,762,486.82PA0.045825%
Fannie MaeFannie Mae73,322,482.07PA0.045775%
Freddie MacFreddie Mac62,727,138.01PA0.045548%
Fannie MaeFannie Mae70,469,714.7PA0.045472%
Fannie MaeFannie Mae76,662,654.7PA0.045207%
United States TreasuryUnited States Treasury76,200,000PA0.045063%
Fannie MaeFannie Mae75,926,398.09PA0.04479%
Fannie MaeFannie Mae76,107,879.56PA0.044664%
Fannie MaeFannie Mae61,713,289.08PA0.044555%
Government National Mortgage AssociationGovernment National Mortgage Association63,162,900.31PA0.044457%
Fannie MaeFannie Mae78,868,131.21PA0.044347%
Government National Mortgage AssociationGovernment National Mortgage Association67,716,595.04PA0.044155%
Government National Mortgage AssociationGovernment National Mortgage Association72,669,056.82PA0.043604%
Fannie MaeFannie Mae77,233,740.37PA0.043537%
Fannie MaeFannie Mae73,439,257.83PA0.043454%
Government National Mortgage AssociationGovernment National Mortgage Association58,943,922PA0.043392%
United States TreasuryUnited States Treasury71,800,000PA0.043136%
Fannie MaeFannie Mae69,113,757.55PA0.042675%
Freddie MacFreddie Mac58,174,483.98PA0.042406%
Fannie MaeFannie Mae67,631,508.54PA0.042042%
Government National Mortgage AssociationGovernment National Mortgage Association58,117,639.14PA0.041815%
Government National Mortgage AssociationGovernment National Mortgage Association57,888,680.47PA0.041646%
United States TreasuryUnited States Treasury56,158,000PA0.041505%
United States TreasuryUnited States Treasury53,658,000PA0.041427%
Government National Mortgage AssociationGovernment National Mortgage Association65,636,869.32PA0.041059%
Government National Mortgage AssociationGovernment National Mortgage Association56,169,854.76PA0.040725%
Fannie MaeFannie Mae68,158,412.05PA0.040671%
Government National Mortgage AssociationGovernment National Mortgage Association55,736,263.4PA0.040373%
Fannie MaeFannie Mae54,258,284.98PA0.040026%
Fannie MaeFannie Mae55,828,154.01PA0.039259%
Government National Mortgage AssociationGovernment National Mortgage Association59,806,661.25PA0.038876%
Freddie MacFreddie Mac62,787,926.18PA0.038722%
Freddie MacFreddie Mac65,058,260.11PA0.038363%
Freddie MacFreddie Mac61,921,924.42PA0.038207%
Freddie MacFreddie Mac58,671,593.31PA0.037985%
Fannie MaeFannie Mae64,652,764.77PA0.03794%
Fannie MaeFannie Mae52,562,294.45PA0.03784%
Government National Mortgage AssociationGovernment National Mortgage Association62,833,699.84PA0.03771%
Government National Mortgage AssociationGovernment National Mortgage Association54,238,198.29PA0.037575%
Government National Mortgage AssociationGovernment National Mortgage Association53,399,618.55PA0.037567%
Government National Mortgage AssociationGovernment National Mortgage Association62,485,454.21PA0.037545%
Fannie MaeFannie Mae56,728,899.24PA0.037409%
Freddie MacFreddie Mac55,924,523.34PA0.036879%
United States TreasuryUnited States Treasury50,707,000PA0.036837%
Fannie MaeFannie Mae51,301,537.41PA0.0366%
United States TreasuryUnited States Treasury65,100,000PA0.036482%
United States TreasuryUnited States Treasury50,933,000PA0.036471%
UMBS, TBAUMBS, TBA64,650,000PA0.036292%
Fannie MaeFannie Mae60,638,220.15PA0.036064%
United States TreasuryUnited States Treasury54,000,000PA0.036036%
Fannie MaeFannie Mae52,163,892.17PA0.035977%
Fannie MaeFannie Mae52,349,347.62PA0.035897%
Government National Mortgage AssociationGovernment National Mortgage Association50,946,973.55PA0.035709%
Fannie MaeFannie Mae56,929,968PA0.035612%
Fannie MaeFannie Mae50,121,411.9PA0.035242%
United States TreasuryUnited States Treasury60,519,000PA0.035106%
Fannie MaeFannie Mae49,123,270.49PA0.035%
Freddie MacFreddie Mac58,995,069.95PA0.034981%
Fannie MaeFannie Mae56,276,263.66PA0.034856%

SEC N-PORT snapshot as of .

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