Fund profile
Tickers
AGG
Fund manager
Total assets
$109.17 bn
Liabilities
$6.93 bn
Net assets
$102.24 bn
Number of holdings
11.64 k
AGG stock data
Top 200 of 11635 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares | 3.26 bn | 3.26 bn shares | 3.19 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 1.88 bn | 1.88 bn shares | 1.84 | Short-term investment vehicle | Long | USA |
U.S. Treasury Notes | 597.69 mm | 648.20 mm principal | 0.58 | Debt | Long | USA |
U.S. Treasury Notes | 442.54 mm | 489.50 mm principal | 0.43 | Debt | Long | USA |
U.S. Treasury Notes | 438.34 mm | 430.14 mm principal | 0.43 | Debt | Long | USA |
U.S. Treasury Notes | 432.79 mm | 496.30 mm principal | 0.42 | Debt | Long | USA |
U.S. Treasury Notes | 389.46 mm | 401.44 mm principal | 0.38 | Debt | Long | USA |
U.S. Treasury Notes | 363.75 mm | 367.60 mm principal | 0.36 | Debt | Long | USA |
U.S. Treasury Notes | 361.46 mm | 404.85 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 355.41 mm | 382.00 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 355.05 mm | 422.76 mm principal | 0.35 | Debt | Long | USA |
U.S. Treasury Notes | 352.13 mm | 373.24 mm principal | 0.34 | Debt | Long | USA |
Fannie Mae Pool | 348.19 mm | 441.97 mm principal | 0.34 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 344.79 mm | 575.70 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 344.61 mm | 369.30 mm principal | 0.34 | Debt | Long | USA |
U.S. Treasury Notes | 335.11 mm | 335.37 mm principal | 0.33 | Debt | Long | USA |
U.S. Treasury Notes | 328.49 mm | 331.57 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 327.69 mm | 390.91 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 324.95 mm | 400.25 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 324.60 mm | 331.12 mm principal | 0.32 | Debt | Long | USA |
U.S. Treasury Notes | 315.28 mm | 396.00 mm principal | 0.31 | Debt | Long | USA |
U.S. Treasury Notes | 307.80 mm | 310.10 mm principal | 0.30 | Debt | Long | USA |
U.S. Treasury Notes | 299.46 mm | 325.28 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 298.82 mm | 303.97 mm principal | 0.29 | Debt | Long | USA |
U.S. Treasury Notes | 288.89 mm | 288.05 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Bonds | 287.54 mm | 466.60 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 286.42 mm | 285.35 mm principal | 0.28 | Debt | Long | USA |
U.S. Treasury Notes | 277.20 mm | 317.00 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Bonds | 273.88 mm | 257.24 mm principal | 0.27 | Debt | Long | USA |
U.S. Treasury Notes | 270.71 mm | 291.80 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 270.40 mm | 277.40 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 269.57 mm | 271.68 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 269.19 mm | 273.07 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 265.68 mm | 264.79 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 265.60 mm | 285.90 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 264.85 mm | 267.00 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 264.43 mm | 267.61 mm principal | 0.26 | Debt | Long | USA |
U.S. Treasury Notes | 260.70 mm | 260.70 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Bonds | 258.97 mm | 270.29 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 258.21 mm | 318.90 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 253.42 mm | 270.00 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 250.56 mm | 284.20 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 250.56 mm | 251.05 mm principal | 0.25 | Debt | Long | USA |
U.S. Treasury Notes | 239.06 mm | 252.99 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 238.40 mm | 273.60 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 233.78 mm | 232.87 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 233.77 mm | 233.19 mm principal | 0.23 | Debt | Long | USA |
U.S. Treasury Notes | 228.99 mm | 233.63 mm principal | 0.22 | Debt | Long | USA |
Ginnie Mae II Pool | 228.88 mm | 270.14 mm principal | 0.22 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 224.81 mm | 223.56 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 223.71 mm | 216.34 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 223.18 mm | 244.20 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Notes | 222.76 mm | 244.20 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 220.02 mm | 234.89 mm principal | 0.22 | Debt | Long | USA |
U.S. Treasury Bonds | 219.26 mm | 250.68 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 218.02 mm | 249.03 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 217.10 mm | 270.40 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Bonds | 212.56 mm | 206.49 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 210.61 mm | 213.07 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 210.24 mm | 215.11 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 209.95 mm | 222.70 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 209.74 mm | 257.20 mm principal | 0.21 | Debt | Long | USA |
U.S. Treasury Notes | 208.65 mm | 209.33 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 207.28 mm | 219.93 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Bonds | 206.29 mm | 248.35 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Bonds | 202.18 mm | 276.90 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 202.10 mm | 229.11 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Bonds | 201.65 mm | 205.90 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 200.41 mm | 199.55 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 199.44 mm | 202.43 mm principal | 0.20 | Debt | Long | USA |
U.S. Treasury Notes | 199.27 mm | 206.00 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 197.30 mm | 207.52 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 197.24 mm | 214.90 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 197.17 mm | 208.90 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 196.32 mm | 210.05 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 196.26 mm | 207.89 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 195.96 mm | 211.49 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 195.11 mm | 210.90 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 194.50 mm | 197.69 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 194.38 mm | 200.55 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 192.50 mm | 187.90 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 191.40 mm | 216.00 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 191.31 mm | 198.20 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 190.70 mm | 196.44 mm principal | 0.19 | Debt | Long | USA |
Ginnie Mae II Pool | 190.40 mm | 224.82 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 189.97 mm | 192.23 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 189.79 mm | 186.12 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 189.66 mm | 192.64 mm principal | 0.19 | Debt | Long | USA |
U.S. Treasury Notes | 188.71 mm | 204.70 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 188.52 mm | 192.42 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 187.41 mm | 195.60 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 186.76 mm | 212.18 mm principal | 0.18 | Debt | Long | USA |
Ginnie Mae II Pool | 183.19 mm | 225.21 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 180.80 mm | 284.80 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Bonds | 180.79 mm | 271.42 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 180.43 mm | 194.30 mm principal | 0.18 | Debt | Long | USA |
Freddie Mac Pool | 180.05 mm | 229.00 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 179.43 mm | 190.87 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Bonds | 179.24 mm | 195.99 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 178.96 mm | 183.90 mm principal | 0.18 | Debt | Long | USA |
U.S. Treasury Notes | 177.86 mm | 179.46 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 177.23 mm | 184.52 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 176.02 mm | 202.20 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 175.21 mm | 191.23 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 174.86 mm | 180.07 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 174.81 mm | 191.60 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 174.28 mm | 179.49 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 174.08 mm | 190.61 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 173.70 mm | 200.00 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 173.29 mm | 184.80 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 173.25 mm | 170.94 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 172.21 mm | 173.47 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 172.02 mm | 196.73 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 171.87 mm | 197.00 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 170.70 mm | 174.28 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 169.70 mm | 181.00 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Notes | 169.37 mm | 176.50 mm principal | 0.17 | Debt | Long | USA |
U.S. Treasury Bonds | 169.14 mm | 184.66 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 168.37 mm | 204.65 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 166.94 mm | 175.48 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 165.53 mm | 252.90 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 165.48 mm | 178.10 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 165.03 mm | 209.65 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 165.00 mm | 176.32 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 164.10 mm | 166.14 mm principal | 0.16 | Debt | Long | USA |
Fannie Mae Pool | 163.84 mm | 208.13 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 163.01 mm | 187.40 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 162.83 mm | 165.15 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Bonds | 162.81 mm | 219.00 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 162.44 mm | 185.00 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 161.13 mm | 160.62 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 161.09 mm | 169.30 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 161.04 mm | 167.83 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 160.10 mm | 162.80 mm principal | 0.16 | Debt | Long | USA |
U.S. Treasury Notes | 159.93 mm | 162.64 mm principal | 0.16 | Debt | Long | USA |
Ginnie Mae II Pool | 158.31 mm | 194.24 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 157.95 mm | 204.18 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 157.09 mm | 161.03 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 156.82 mm | 171.10 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 156.43 mm | 170.00 mm principal | 0.15 | Debt | Long | USA |
Ginnie Mae II Pool | 156.24 mm | 192.09 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 156.09 mm | 190.00 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 156.06 mm | 229.40 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Bonds | 155.62 mm | 166.67 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Bonds | 154.45 mm | 205.00 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 154.18 mm | 158.20 mm principal | 0.15 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 152.98 mm | 178.88 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 152.96 mm | 154.21 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 152.65 mm | 156.74 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 152.16 mm | 157.46 mm principal | 0.15 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 151.80 mm | 176.06 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 151.75 mm | 170.70 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 151.57 mm | 161.21 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 151.38 mm | 153.25 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 151.22 mm | 151.82 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 149.99 mm | 151.84 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 149.49 mm | 169.10 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 149.40 mm | 150.03 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 148.84 mm | 153.59 mm principal | 0.15 | Debt | Long | USA |
U.S. Treasury Notes | 147.58 mm | 152.72 mm principal | 0.14 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 146.42 mm | 143.90 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 146.38 mm | 151.20 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 144.47 mm | 148.40 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 144.44 mm | 145.62 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 144.00 mm | 145.76 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 142.79 mm | 143.80 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 142.76 mm | 153.75 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 142.17 mm | 159.20 mm principal | 0.14 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 139.70 mm | 147.60 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Bonds | 139.19 mm | 233.45 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 139.04 mm | 142.42 mm principal | 0.14 | Debt | Long | USA |
U.S. Treasury Notes | 138.00 mm | 139.15 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 136.81 mm | 146.75 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 136.61 mm | 140.81 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 136.56 mm | 140.40 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 135.74 mm | 155.02 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 134.34 mm | 136.97 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 134.04 mm | 145.50 mm principal | 0.13 | Debt | Long | USA |
Ginnie Mae | 133.30 mm | 132.65 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 131.86 mm | 163.80 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Notes | 130.62 mm | 134.66 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Bonds | 130.56 mm | 155.20 mm principal | 0.13 | Debt | Long | USA |
U.S. Treasury Bonds | 128.91 mm | 229.50 mm principal | 0.13 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 128.67 mm | 130.08 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 125.63 mm | 132.70 mm principal | 0.12 | Debt | Long | USA |
U.S. Treasury Bonds | 124.30 mm | 160.19 mm principal | 0.12 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 123.90 mm | 136.68 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 123.02 mm | 122.63 mm principal | 0.12 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 120.67 mm | 130.25 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
U.S. Treasury Notes | 120.57 mm | 136.90 mm principal | 0.12 | Debt | Long | USA |
U.S. Treasury Bonds | 120.11 mm | 154.55 mm principal | 0.12 | Debt | Long | USA |
U.S. Treasury Notes | 118.78 mm | 124.40 mm principal | 0.12 | Debt | Long | USA |
U.S. Treasury Bonds | 118.77 mm | 149.46 mm principal | 0.12 | Debt | Long | USA |
U.S. Treasury Bonds | 118.70 mm | 152.12 mm principal | 0.12 | Debt | Long | USA |
U.S. Treasury Bonds | 118.24 mm | 153.13 mm principal | 0.12 | Debt | Long | USA |
U.S. Treasury Notes | 117.87 mm | 119.30 mm principal | 0.12 | Debt | Long | USA |
U.S. Treasury Bonds | 117.65 mm | 158.55 mm principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 117.46 mm | 148.74 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 117.21 mm | 132.89 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 117.02 mm | 138.21 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |