iShares Core U.S. Aggregate Bond ETF

Fund Profile

Fund profile

Tickers

AGG

Fund manager

iShares MBS ETF

Total assets

$126.32 bn

Liabilities

$5.74 bn

Net assets

$120.58 bn

Number of holdings

12.08 k

AGG stock data

1M 3M 6M 1Y

Top 200 of 12078 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	4.22 bn	4.22 bn shares	3.50	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	1.09 bn	1.09 bn shares	0.90	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	619.23 mm	648.20 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	586.52 mm	577.59 mm principal	0.49	Debt	Long	USA
U.S. Treasury Notes	574.66 mm	582.39 mm principal	0.48	Debt	Long	USA
U.S. Treasury Notes	560.45 mm	546.87 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	544.01 mm	555.64 mm principal	0.45	Debt	Long	USA
U.S. Treasury Notes	530.21 mm	543.11 mm principal	0.44	Debt	Long	USA
U.S. Treasury Notes	493.57 mm	522.47 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	450.26 mm	489.50 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	447.17 mm	496.30 mm principal	0.37	Debt	Long	USA
U.S. Treasury Notes	438.67 mm	525.25 mm principal	0.36	Debt	Long	USA
U.S. Treasury Notes	390.87 mm	468.90 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	388.93 mm	386.54 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	367.97 mm	404.85 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	367.65 mm	367.60 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	365.12 mm	382.00 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	363.84 mm	422.76 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	362.28 mm	375.48 mm principal	0.30	Debt	Long	USA
U.S. Treasury Bonds	362.16 mm	369.49 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	356.50 mm	373.24 mm principal	0.30	Debt	Long	USA
U.S. Treasury Bonds	349.59 mm	335.70 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	347.26 mm	349.96 mm principal	0.29	Debt	Long	USA
U.S. Treasury Bonds	345.78 mm	575.70 mm principal	0.29	Debt	Long	USA
Fannie Mae Pool	338.77 mm	420.69 mm principal	0.28	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	338.60 mm	319.67 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	336.30 mm	390.91 mm principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	330.66 mm	337.89 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	326.61 mm	396.00 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	325.27 mm	325.56 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	324.26 mm	345.50 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	323.81 mm	319.96 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	321.45 mm	318.93 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	320.99 mm	318.33 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	320.68 mm	326.86 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	320.35 mm	322.31 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	316.02 mm	318.96 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	316.01 mm	315.17 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	311.94 mm	314.71 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	311.38 mm	311.74 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	310.11 mm	309.45 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	307.47 mm	325.28 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	307.19 mm	307.73 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	296.68 mm	296.96 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	294.71 mm	289.95 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	291.04 mm	294.60 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	288.05 mm	466.60 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	285.13 mm	317.00 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	283.64 mm	281.72 mm principal	0.24	Debt	Long	USA
U.S. Treasury Bonds	282.22 mm	295.42 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bonds	281.61 mm	376.90 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	280.50 mm	291.80 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	274.23 mm	273.12 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	272.98 mm	272.74 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	272.13 mm	273.11 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	271.75 mm	273.07 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	271.71 mm	274.28 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	271.33 mm	271.67 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	270.11 mm	285.90 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	267.17 mm	267.00 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	265.77 mm	263.61 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	265.27 mm	259.65 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	265.19 mm	264.11 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	265.07 mm	263.06 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	264.28 mm	265.15 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	262.66 mm	260.81 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	260.04 mm	270.00 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	257.16 mm	284.20 mm principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	253.90 mm	371.42 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	250.05 mm	249.11 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	248.59 mm	247.01 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	247.78 mm	248.62 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	245.58 mm	273.60 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	243.07 mm	252.99 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	237.73 mm	237.08 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	237.03 mm	259.20 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	237.01 mm	238.67 mm principal	0.20	Debt	Long	USA
U.S. Treasury Bonds	234.36 mm	268.23 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	233.07 mm	239.20 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	231.48 mm	233.63 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	230.97 mm	231.82 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	230.46 mm	234.66 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	230.07 mm	244.20 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	229.99 mm	230.71 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	228.66 mm	226.65 mm principal	0.19	Debt	Long	USA
Ginnie Mae II Pool	228.42 mm	224.36 mm principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	227.58 mm	244.20 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	227.53 mm	231.93 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	225.83 mm	231.53 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	225.29 mm	223.03 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	224.96 mm	270.40 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	224.24 mm	217.95 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	222.49 mm	216.26 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	222.16 mm	221.34 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	220.79 mm	220.21 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	219.65 mm	263.80 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	218.89 mm	234.89 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	218.87 mm	250.68 mm principal	0.18	Debt	Long	USA
Ginnie Mae II Pool	218.59 mm	255.03 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	216.29 mm	257.20 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	213.69 mm	222.70 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	212.21 mm	211.09 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	210.60 mm	219.93 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	208.25 mm	206.61 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	208.01 mm	229.11 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	207.20 mm	206.22 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	206.44 mm	248.35 mm principal	0.17	Debt	Long	USA
Ginnie Mae	205.20 mm	205.02 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	204.04 mm	198.50 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	203.50 mm	205.33 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	202.97 mm	214.90 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	202.11 mm	210.90 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	201.64 mm	202.43 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	201.38 mm	207.89 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	201.19 mm	197.52 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	201.05 mm	202.18 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	201.03 mm	199.19 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	200.23 mm	208.90 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	200.19 mm	207.52 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	199.61 mm	211.49 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	199.22 mm	197.66 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	198.43 mm	190.75 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	197.81 mm	192.57 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	196.91 mm	216.00 mm principal	0.16	Debt	Long	USA
Freddie Mac Pool	195.78 mm	243.64 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	195.34 mm	204.70 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	193.88 mm	198.20 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	193.76 mm	193.50 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	193.14 mm	196.82 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	193.13 mm	196.03 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	192.23 mm	192.11 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	192.18 mm	212.18 mm principal	0.16	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	191.36 mm	207.85 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	190.99 mm	205.98 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	190.67 mm	192.42 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	190.12 mm	195.60 mm principal	0.16	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	188.65 mm	208.14 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	188.52 mm	181.41 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	187.68 mm	191.78 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	186.31 mm	182.52 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	186.21 mm	185.34 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	186.13 mm	187.01 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	185.88 mm	284.80 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	183.09 mm	190.87 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	182.87 mm	183.45 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	182.34 mm	202.20 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	181.93 mm	181.79 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	181.65 mm	184.70 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	181.63 mm	184.75 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	181.03 mm	180.91 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	180.53 mm	182.95 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	180.45 mm	224.25 mm principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	180.29 mm	224.06 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	180.23 mm	191.23 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	179.55 mm	190.61 mm principal	0.15	Debt	Long	USA
Ginnie Mae II Pool	179.31 mm	209.29 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	179.23 mm	182.01 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	179.13 mm	200.00 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	178.38 mm	191.60 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	177.84 mm	197.00 mm principal	0.15	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	177.67 mm	189.99 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	177.47 mm	186.05 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	176.80 mm	196.73 mm principal	0.15	Debt	Long	USA
Fannie Mae Pool	176.39 mm	218.87 mm principal	0.15	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	176.11 mm	174.11 mm principal	0.15	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	175.31 mm	174.28 mm principal	0.15	Debt	Long	USA
Ginnie Mae II Pool	173.77 mm	210.85 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	173.74 mm	171.29 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	173.69 mm	181.00 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	173.21 mm	176.58 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	171.74 mm	176.50 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	171.39 mm	184.66 mm principal	0.14	Debt	Long	USA
Ginnie Mae	170.65 mm	168.95 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	169.46 mm	178.10 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	168.73 mm	187.40 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	167.78 mm	176.32 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	166.89 mm	185.00 mm principal	0.14	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	166.73 mm	173.65 mm principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae	165.79 mm	168.23 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	165.45 mm	252.90 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	164.50 mm	167.83 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	163.98 mm	169.30 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	163.57 mm	219.00 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	162.47 mm	230.20 mm principal	0.13	Debt	Long	USA
Fannie Mae Pool	162.23 mm	192.80 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	161.76 mm	162.80 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	161.60 mm	162.64 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	161.54 mm	171.10 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	161.31 mm	170.00 mm principal	0.13	Debt	Long	USA
Ginnie Mae II Pool	159.87 mm	186.62 mm principal	0.13	ABS-mortgage backed security	Long	USA
Uniform Mortgage-Backed Security, TBA	158.41 mm	176.66 mm principal	0.13	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	158.13 mm	191.69 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	157.76 mm	166.67 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	157.57 mm	204.18 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	156.10 mm	229.40 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	155.46 mm	170.70 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	154.78 mm	161.21 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	154.33 mm	154.21 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	154.17 mm	205.00 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	153.83 mm	169.10 mm principal	0.13	Debt	Long	USA