AGG

iShares Core U.S. Aggregate Bond ETF

Bond, Aggregate

$98.44

—

AUM

$135.37B

NAV

—

Expense Ratio

—

Yield

2.52%

52W High

$101.46

52W Low

$97.23

Top Holdings (50)

#	Holding	Ticker	Weight	Market Value	Shares
1	BlackRock Cash Funds: Treasury, SL Agency Shares	—	3.1934%	$4.51B	4,507,603,571.01
2	BlackRock Cash Funds: Treasury, SL Agency Shares	—	0.5210%	$735.7M	735,747,492.12
3	U.S. Treasury Notes	—	0.4635%	$654.6M	655,013,000
4	U.S. Treasury Notes	—	0.4274%	$603.6M	600,747,000
5	U.S. Treasury Notes	—	0.4242%	$599.1M	567,826,000
6	U.S. Treasury Notes	—	0.4225%	$596.6M	574,618,000
7	U.S. Treasury Notes	—	0.4216%	$595.3M	593,198,000
8	U.S. Treasury Notes	—	0.4138%	$584.3M	576,750,000
9	U.S. Treasury Notes	—	0.4137%	$584.2M	568,556,000
10	U.S. Treasury Notes	—	0.4056%	$572.8M	546,868,000
11	U.S. Treasury Notes	—	0.4041%	$570.7M	559,636,000
12	U.S. Treasury Notes	—	0.4035%	$569.8M	569,018,000
13	U.S. Treasury Notes	—	0.3929%	$554.9M	541,041,000
14	U.S. Treasury Notes	—	0.3918%	$553.3M	539,897,000
15	U.S. Treasury Notes	—	0.3793%	$535.7M	605,073,000
16	U.S. Treasury Notes	—	0.3503%	$494.7M	501,612,000
17	U.S. Treasury Notes	—	0.3491%	$493.0M	489,475,000
18	U.S. Treasury Notes	—	0.3360%	$474.5M	485,819,000
19	U.S. Treasury Notes	—	0.3315%	$468.2M	489,500,000
20	U.S. Treasury Notes	—	0.3248%	$458.7M	456,298,000
21	U.S. Treasury Notes	—	0.3149%	$444.7M	442,432,000
22	U.S. Treasury Notes	—	0.2956%	$417.4M	409,084,000
23	U.S. Treasury Notes	—	0.2939%	$415.0M	468,900,000
24	U.S. Treasury Notes	—	0.2884%	$407.4M	397,755,000
25	U.S. Treasury Notes	—	0.2873%	$405.7M	447,773,000
26	U.S. Treasury Notes	—	0.2872%	$405.6M	405,763,000
27	U.S. Treasury Notes	—	0.2864%	$404.5M	398,270,000
28	U.S. Treasury Notes	—	0.2857%	$403.5M	393,696,000
29	U.S. Treasury Notes	—	0.2827%	$399.2M	399,355,000
30	U.S. Treasury Notes	—	0.2793%	$394.5M	392,535,000
31	U.S. Treasury Notes	—	0.2731%	$385.6M	407,350,000
32	U.S. Treasury Notes	—	0.2728%	$385.2M	382,991,000
33	U.S. Treasury Notes	—	0.2686%	$379.4M	378,638,000
34	U.S. Treasury Notes	—	0.2516%	$355.3M	390,910,000
35	U.S. Treasury Notes	—	0.2514%	$355.1M	350,738,000
36	U.S. Treasury Notes	—	0.2475%	$349.5M	396,000,000
37	U.S. Treasury Bonds	—	0.2442%	$344.9M	345,976,000
38	U.S. Treasury Notes	—	0.2415%	$341.0M	335,718,000
39	U.S. Treasury Notes	—	0.2375%	$335.3M	332,999,000
40	U.S. Treasury Notes	—	0.2370%	$334.7M	333,077,000
41	U.S. Treasury Notes	—	0.2354%	$332.4M	329,879,000
42	U.S. Treasury Notes	—	0.2345%	$331.2M	321,958,000
43	U.S. Treasury Notes	—	0.2329%	$328.8M	323,639,000
44	U.S. Treasury Notes	—	0.2324%	$328.1M	326,913,000
45	U.S. Treasury Notes	—	0.2323%	$328.0M	326,609,000
46	U.S. Treasury Notes	—	0.2312%	$326.6M	326,860,000
47	U.S. Treasury Bonds	—	0.2300%	$324.9M	319,670,000
48	Fannie Mae Pool	—	0.2286%	$322.9M	387,092,603.08
49	U.S. Treasury Notes	—	0.2269%	$320.4M	336,795,000
50	U.S. Treasury Notes	—	0.2256%	$318.6M	310,552,000

Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings