AGG Holdings — iShares Core U.S. Aggregate Bond ETF

All 500 reported holdings of iShares Core U.S. Aggregate Bond ETF (AGG) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Blackrock Cash Funds2.78%$3.79B
BlackRock Funds III0.62%$845.28M
United States Treasury0.42%$573.10M
United States Treasury0.41%$563.67M
United States Treasury0.41%$557.76M
United States Treasury0.40%$550.26M
United States Treasury0.40%$544.94M
United States Treasury0.39%$535.04M
United States Treasury0.39%$533.32M
United States Treasury0.39%$526.99M
United States Treasury0.39%$525.67M
United States Treasury0.38%$524.31M
United States Treasury0.37%$503.58M
United States Treasury0.35%$481.65M
United States Treasury0.35%$476.70M
United States Treasury0.33%$455.08M
United States Treasury0.33%$447.53M
United States Treasury0.33%$447.18M
United States Treasury0.32%$436.80M
United States Treasury0.31%$427.34M
United States Treasury0.31%$426.23M
United States Treasury0.31%$421.72M
United States Treasury0.31%$418.24M
United States Treasury0.30%$410.70M
United States Treasury0.30%$407.49M
United States Treasury0.29%$395.16M
United States Treasury0.29%$394.75M
United States Treasury0.29%$390.93M
United States Treasury0.29%$390.09M
United States Treasury0.28%$378.56M
United States Treasury0.27%$375.12M
United States Treasury0.27%$374.44M
United States Treasury0.27%$369.64M
United States Treasury0.26%$360.61M
United States Treasury0.26%$360.07M
United States Treasury0.25%$344.81M
United States Treasury0.25%$343.53M
United States Treasury0.25%$343.10M
United States Treasury0.24%$332.95M
United States Treasury0.24%$332.68M
United States Treasury0.24%$327.22M
United States Treasury0.24%$326.35M
United States Treasury0.24%$325.88M
United States Treasury0.24%$324.55M
United States Treasury0.24%$323.62M
United States Treasury0.24%$322.20M
United States Treasury0.23%$312.53M
United States Treasury0.23%$312.20M
United States Treasury0.23%$310.94M
United States Treasury0.23%$308.77M
United States Treasury0.23%$307.77M
United States Treasury0.23%$307.45M
Fannie Mae0.22%$306.85M
United States Treasury0.22%$303.66M
United States Treasury0.22%$302.99M
United States Treasury0.22%$301.49M
United States Treasury0.22%$301.39M
United States Treasury0.22%$301.02M
United States Treasury0.22%$300.43M
United States Treasury0.22%$299.19M
United States Treasury0.22%$294.96M
United States Treasury0.21%$292.20M
United States Treasury0.21%$291.86M
United States Treasury0.21%$290.76M
United States Treasury0.21%$290.42M
United States Treasury0.21%$288.43M
United States Treasury0.21%$288.18M
United States Treasury0.21%$287.05M
United States Treasury0.21%$285.98M
United States Treasury0.21%$285.79M
United States Treasury0.21%$284.63M
United States Treasury0.21%$284.70M
United States Treasury0.21%$282.63M
United States Treasury0.21%$280.50M
United States Treasury0.21%$280.10M
United States Treasury0.20%$279.03M
United States Treasury0.20%$277.82M
United States Treasury0.20%$274.42M
United States Treasury0.20%$273.97M
United States Treasury0.20%$273.73M
United States Treasury0.20%$273.13M
United States Treasury0.20%$272.33M
United States Treasury0.20%$272.03M
Umbs, Tba0.20%$268.90M
United States Treasury0.20%$267.90M
United States Treasury0.20%$267.59M
United States Treasury0.20%$267.21M
United States Treasury0.20%$266.98M
United States Treasury0.20%$266.88M
United States Treasury0.20%$266.52M
United States Treasury0.19%$265.29M
United States Treasury0.19%$265.00M
United States Treasury0.19%$260.64M
United States Treasury0.19%$259.62M
United States Treasury0.19%$259.05M
United States Treasury0.19%$256.71M
United States Treasury0.19%$255.79M
United States Treasury0.19%$255.34M
United States Treasury0.18%$251.95M
United States Treasury0.18%$247.84M
United States Treasury0.18%$247.65M
United States Treasury0.18%$244.68M
United States Treasury0.18%$244.00M
United States Treasury0.18%$240.78M
United States Treasury0.18%$240.43M
United States Treasury0.17%$236.93M
United States Treasury0.17%$236.82M
United States Treasury0.17%$236.67M
United States Treasury0.17%$233.36M
United States Treasury0.17%$232.60M
United States Treasury0.17%$231.88M
United States Treasury0.17%$231.02M
United States Treasury0.17%$229.86M
United States Treasury0.17%$228.98M
United States Treasury0.17%$228.45M
United States Treasury0.17%$227.88M
United States Treasury0.17%$226.95M
United States Treasury0.17%$226.32M
United States Treasury0.17%$226.20M
United States Treasury0.16%$224.63M
United States Treasury0.16%$224.27M
United States Treasury0.16%$223.35M
United States Treasury0.16%$220.01M
United States Treasury0.16%$218.73M
Umbs, Tba0.16%$218.31M
United States Treasury0.16%$218.15M
United States Treasury0.16%$218.02M
United States Treasury0.16%$216.53M
United States Treasury0.16%$215.48M
United States Treasury0.16%$214.64M
United States Treasury0.16%$212.53M
United States Treasury0.16%$212.43M
United States Treasury0.15%$211.39M
United States Treasury0.15%$211.20M
United States Treasury0.15%$209.42M
United States Treasury0.15%$207.85M
United States Treasury0.15%$207.62M
United States Treasury0.15%$206.61M
United States Treasury0.15%$206.54M
United States Treasury0.15%$205.20M
United States Treasury0.15%$204.02M
United States Treasury0.15%$203.92M
United States Treasury0.15%$203.79M
United States Treasury0.15%$203.70M
United States Treasury0.15%$203.14M
United States Treasury0.15%$203.15M
United States Treasury0.15%$202.91M
United States Treasury0.15%$202.10M
United States Treasury0.15%$201.95M
United States Treasury0.15%$201.75M
United States Treasury0.15%$200.90M
United States Treasury0.15%$200.91M
United States Treasury0.15%$200.92M
United States Treasury0.15%$200.67M
United States Treasury0.15%$200.68M
United States Treasury0.15%$200.13M
United States Treasury0.15%$199.57M
United States Treasury0.15%$199.66M
United States Treasury0.15%$198.46M
United States Treasury0.15%$198.36M
United States Treasury0.14%$197.44M
United States Treasury0.14%$196.14M
United States Treasury0.14%$195.45M
United States Treasury0.14%$194.86M
United States Treasury0.14%$194.90M
United States Treasury0.14%$194.74M
United States Treasury0.14%$193.78M
United States Treasury0.14%$193.53M
United States Treasury0.14%$193.29M
United States Treasury0.14%$192.89M
United States Treasury0.14%$192.65M
United States Treasury0.14%$192.53M
Government National Mortgage Association0.14%$192.05M
United States Treasury0.14%$191.21M
United States Treasury0.14%$191.10M
Freddie Mac0.14%$190.67M
Government National Mortgage Association0.14%$190.51M
United States Treasury0.14%$190.41M
United States Treasury0.14%$187.47M
United States Treasury0.14%$186.64M
United States Treasury0.14%$186.09M
United States Treasury0.14%$185.70M
United States Treasury0.14%$184.80M
Umbs, Tba0.14%$184.48M
Fannie Mae0.13%$184.02M
United States Treasury0.13%$183.94M
United States Treasury0.13%$183.99M
Umbs, Tba0.13%$183.19M
United States Treasury0.13%$183.06M
United States Treasury0.13%$182.78M
United States Treasury0.13%$182.85M
United States Treasury0.13%$182.46M
United States Treasury0.13%$182.29M
United States Treasury0.13%$182.24M
United States Treasury0.13%$181.63M
United States Treasury0.13%$181.06M
United States Treasury0.13%$180.78M
United States Treasury0.13%$180.64M
United States Treasury0.13%$180.37M
Fannie Mae0.13%$179.23M
United States Treasury0.13%$178.70M
United States Treasury0.13%$177.76M
United States Treasury0.13%$177.47M
United States Treasury0.13%$175.33M
United States Treasury0.13%$173.32M
United States Treasury0.13%$172.99M
United States Treasury0.13%$171.40M
United States Treasury0.12%$170.62M
Government National Mortgage Association0.12%$170.31M
United States Treasury0.12%$170.07M
Government National Mortgage Association0.12%$168.53M
United States Treasury0.12%$167.47M
Fannie Mae0.12%$166.09M
United States Treasury0.12%$165.36M
United States Treasury0.12%$164.73M
United States Treasury0.12%$162.95M
United States Treasury0.12%$162.91M
Umbs, Tba0.12%$162.83M
Government National Mortgage Association0.12%$162.55M
United States Treasury0.12%$162.35M
United States Treasury0.12%$158.43M
United States Treasury0.12%$158.47M
Government National Mortgage Association0.11%$154.79M
Government National Mortgage Association0.11%$154.50M
United States Treasury0.11%$153.24M
United States Treasury0.11%$152.70M
United States Treasury0.11%$152.61M
United States Treasury0.11%$151.82M
Government National Mortgage Association0.11%$151.68M
United States Treasury0.11%$150.03M
United States Treasury0.11%$149.82M
United States Treasury0.11%$148.97M
United States Treasury0.11%$148.80M
United States Treasury0.11%$148.57M
United States Treasury0.11%$148.21M
Government National Mortgage Association0.11%$147.43M
United States Treasury0.11%$146.50M
Fannie Mae0.11%$144.53M
Government National Mortgage Association0.11%$144.38M
United States Treasury0.11%$144.42M
United States Treasury0.11%$144.06M
United States Treasury0.11%$143.86M
United States Treasury0.11%$143.63M
United States Treasury0.11%$143.41M
United States Treasury0.10%$141.76M
Fannie Mae0.10%$138.64M
Umbs, Tba0.10%$136.63M
Fannie Mae0.10%$136.40M
United States Treasury0.10%$135.23M
Government National Mortgage Association0.10%$134.81M
Government National Mortgage Association0.10%$134.55M
Government National Mortgage Association0.10%$132.37M
United States Treasury0.10%$132.00M
Government National Mortgage Association0.10%$130.98M
Government National Mortgage Association0.09%$128.89M
Government National Mortgage Association0.09%$126.93M
United States Treasury0.09%$125.57M
Government National Mortgage Association0.09%$123.57M
United States Treasury0.09%$117.63M
United States Treasury0.09%$117.26M
United States Treasury0.08%$115.73M
United States Treasury0.08%$114.88M
United States Treasury0.08%$113.73M
United States Treasury0.08%$112.99M
United States Treasury0.08%$112.41M
Freddie Mac0.08%$111.33M
United States Treasury0.08%$110.98M
Umbs, Tba0.08%$110.54M
United States Treasury0.08%$106.50M
United States Treasury0.08%$104.81M
Umbs, Tba0.07%$102.41M
Umbs, Tba0.07%$101.07M
Freddie Mac0.07%$100.16M
United States Treasury0.07%$100.18M
United States Treasury0.07%$97.68M
United States Treasury0.07%$97.20M
Fannie Mae0.07%$92.90M
United States Treasury0.07%$92.44M
Government National Mortgage Association0.07%$92.16M
Freddie Mac0.07%$90.91M
Government National Mortgage Association0.07%$89.69M
Umbs, Tba0.06%$88.56M
United States Treasury0.06%$88.16M
Fannie Mae0.06%$88.09M
Government National Mortgage Association0.06%$88.02M
United States Treasury0.06%$87.86M
United States Treasury0.06%$85.91M
United States Treasury0.06%$86.01M
Government National Mortgage Association0.06%$85.82M
Fannie Mae0.06%$84.44M
United States Treasury0.06%$84.28M
United States Treasury0.06%$84.24M
Fannie Mae0.06%$83.74M
United States Treasury0.06%$83.03M
Fannie Mae0.06%$83.00M
United States Treasury0.06%$82.68M
Government National Mortgage Association0.06%$82.50M
Government National Mortgage Association0.06%$81.94M
Government National Mortgage Association0.06%$81.39M
Freddie Mac0.06%$81.26M
Freddie Mac0.06%$81.34M
Fannie Mae0.06%$80.97M
Freddie Mac0.06%$80.79M
United States Treasury0.06%$79.23M
Government National Mortgage Association0.06%$78.23M
United States Treasury0.06%$77.38M
United States Treasury0.06%$76.99M
Fannie Mae0.06%$76.20M
United States Treasury0.06%$75.83M
United States Treasury0.06%$75.85M
United States Treasury0.06%$75.79M
Government National Mortgage Association0.05%$72.44M
Freddie Mac0.05%$71.94M
Freddie Mac0.05%$71.42M
United States Treasury0.05%$70.77M
Fannie Mae0.05%$70.58M
Fannie Mae0.05%$70.48M
United States Treasury0.05%$70.03M
Umbs, Tba0.05%$69.33M
United States Treasury0.05%$68.28M
Government National Mortgage Association0.05%$67.48M
Fannie Mae0.05%$66.64M
United States Treasury0.05%$66.41M
Government National Mortgage Association0.05%$66.49M
Freddie Mac0.05%$66.02M
Freddie Mac0.05%$65.10M
United States Treasury0.05%$64.77M
Fannie Mae0.05%$64.86M
Fannie Mae0.05%$63.98M
Government National Mortgage Association0.05%$63.89M
Government National Mortgage Association0.05%$63.70M
Government National Mortgage Association0.05%$62.86M
Fannie Mae0.05%$62.45M
United States Treasury0.05%$62.39M
Freddie Mac0.05%$62.18M
Government National Mortgage Association0.05%$62.02M
Freddie Mac0.05%$61.80M
Fannie Mae0.05%$61.52M
Fannie Mae0.04%$61.34M
Fannie Mae0.04%$61.23M
Freddie Mac0.04%$60.98M
Freddie Mac0.04%$60.69M
Fannie Mae0.04%$60.72M
Fannie Mae0.04%$60.59M
United States Treasury0.04%$60.56M
Fannie Mae0.04%$59.97M
Fannie Mae0.04%$59.99M
Fannie Mae0.04%$59.76M
Government National Mortgage Association0.04%$59.58M
Government National Mortgage Association0.04%$58.93M
Umbs, Tba0.04%$58.84M
Fannie Mae0.04%$58.69M
Government National Mortgage Association0.04%$58.40M
Fannie Mae0.04%$58.42M
United States Treasury0.04%$58.07M
Fannie Mae0.04%$58.08M
Fannie Mae0.04%$57.12M
Fannie Mae0.04%$56.22M
United States Treasury0.04%$56.27M
United States Treasury0.04%$55.98M
Freddie Mac0.04%$55.71M
Government National Mortgage Association0.04%$55.47M
Government National Mortgage Association0.04%$54.94M
Fannie Mae0.04%$54.32M
Government National Mortgage Association0.04%$53.95M
Freddie Mac0.04%$53.64M
Fannie Mae0.04%$53.31M
Government National Mortgage Association0.04%$53.19M
Fannie Mae0.04%$52.77M
Freddie Mac0.04%$52.36M
Umbs, Tba0.04%$52.06M
Government National Mortgage Association0.04%$52.05M
Freddie Mac0.04%$51.51M
Freddie Mac0.04%$51.09M
Freddie Mac0.04%$50.75M
Fannie Mae0.04%$50.60M
Government National Mortgage Association0.04%$50.64M
Government National Mortgage Association0.04%$50.56M
Fannie Mae0.04%$50.35M
Government National Mortgage Association0.04%$50.35M
Government National Mortgage Association0.04%$50.34M
United States Treasury0.04%$50.10M
Government National Mortgage Association0.04%$50.06M
United States Treasury0.04%$49.83M
Freddie Mac0.04%$49.56M
United States Treasury0.04%$49.26M
Umbs, Tba0.04%$49.31M
Fannie Mae0.04%$49.08M
Freddie Mac0.04%$49.03M
United States Treasury0.04%$48.83M
Fannie Mae0.04%$48.60M
Fannie Mae0.04%$48.39M
Government National Mortgage Association0.04%$48.03M
Fannie Mae0.04%$47.91M
Fannie Mae0.04%$47.94M
Fannie Mae0.03%$47.69M
Fannie Mae0.03%$47.59M
Freddie Mac0.03%$47.15M
United States Treasury0.03%$47.09M
United States Treasury0.03%$46.92M
Freddie Mac0.03%$46.83M
Fannie Mae0.03%$46.69M
Fannie Mae0.03%$46.60M
Fannie Mae0.03%$46.47M
Fannie Mae0.03%$46.27M
United States Treasury0.03%$46.00M
Fannie Mae0.03%$45.90M
United States Treasury0.03%$45.90M
Government National Mortgage Association0.03%$45.78M
Freddie Mac0.03%$45.60M
United States Treasury0.03%$45.53M
Government National Mortgage Association0.03%$45.52M
Freddie Mac0.03%$44.77M
Fannie Mae0.03%$44.80M
Freddie Mac0.03%$44.76M
Fannie Mae0.03%$44.75M
Fannie Mae0.03%$44.67M
Freddie Mac0.03%$44.50M
Freddie Mac0.03%$44.41M
Fannie Mae0.03%$44.36M
Fannie Mae0.03%$44.02M
United States Treasury0.03%$43.80M
Fannie Mae0.03%$43.85M
Fannie Mae0.03%$43.63M
Freddie Mac0.03%$43.55M
Freddie Mac0.03%$43.23M
Fannie Mae0.03%$43.25M
Fannie Mae0.03%$43.09M
Freddie Mac0.03%$42.70M
Fannie Mae0.03%$42.49M
Freddie Mac0.03%$42.21M
Fannie Mae0.03%$42.02M
United States Treasury0.03%$42.09M
Fannie Mae0.03%$42.05M
Fannie Mae0.03%$41.86M
Freddie Mac0.03%$41.38M
Fannie Mae0.03%$41.35M
United States Treasury0.03%$41.34M
Freddie Mac0.03%$40.74M
Fannie Mae0.03%$40.58M
Fannie Mae0.03%$40.27M
Fannie Mae0.03%$40.29M
Government National Mortgage Association0.03%$40.00M
Government National Mortgage Association0.03%$39.97M
Fannie Mae0.03%$39.96M
Government National Mortgage Association0.03%$40.05M
Freddie Mac0.03%$39.53M
Fannie Mae0.03%$39.59M
Freddie Mac0.03%$39.61M
Comcast Corp.0.03%$39.57M
FHLMC Multifamily Structured Pass Through Certs.0.03%$39.25M
United States Treasury0.03%$39.16M
Government National Mortgage Association0.03%$39.14M
Fannie Mae0.03%$38.86M
Fannie Mae0.03%$38.90M
Fannie Mae0.03%$38.92M
Fannie Mae0.03%$38.79M
Fannie Mae0.03%$38.70M
Fannie Mae0.03%$38.51M
Fannie Mae0.03%$38.43M
Freddie Mac0.03%$38.37M
Fannie Mae0.03%$38.34M
Fannie Mae0.03%$38.05M
Fannie Mae0.03%$37.99M
Government National Mortgage Association0.03%$37.83M
Government National Mortgage Association0.03%$37.65M
Government National Mortgage Association0.03%$37.71M
Fannie Mae0.03%$37.63M
Government National Mortgage Association0.03%$37.49M
Freddie Mac0.03%$37.28M
Freddie Mac0.03%$37.17M
Fannie Mae0.03%$36.73M
Freddie Mac0.03%$36.50M
Fannie Mae0.03%$36.59M
Anheuser-Busch Co/inbev0.03%$36.61M
Freddie Mac0.03%$36.42M
Fannie Mae0.03%$36.08M
Freddie Mac0.03%$36.01M
Fannie Mae0.03%$35.84M
United States Treasury0.03%$35.93M
Fannie Mae0.03%$35.61M
Freddie Mac0.03%$35.61M
Freddie Mac0.03%$35.62M
Freddie Mac0.03%$35.48M
Freddie Mac0.03%$35.43M
Government National Mortgage Association0.03%$35.43M
Fannie Mae0.03%$35.35M
Freddie Mac0.03%$35.28M
Government National Mortgage Association0.03%$35.40M
United States Treasury0.03%$35.37M
Freddie Mac0.03%$35.38M
Fannie Mae0.03%$35.24M
Fannie Mae0.03%$35.14M
Fannie Mae0.03%$34.88M
Government National Mortgage Association0.03%$34.92M
Fannie Mae0.03%$35.00M
Fannie Mae0.03%$34.76M
Freddie Mac0.03%$34.36M
United States Treasury0.03%$34.33M
Government National Mortgage Association0.03%$34.37M

AGG overview: performance, fees, allocation and SEC filings