iShares Core U.S. Aggregate Bond ETF

Fund Profile

Fund profile

Tickers

AGG

Fund manager

iShares Russell 2000 ETF

Total assets

$121.70 bn

Liabilities

$4.81 bn

Net assets

$116.89 bn

Number of holdings

11.84 k

AGG stock data

1M 3M 6M 1Y

Top 200 of 11835 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Treasury, SL Agency Shares	4.63 bn	4.63 bn shares	3.96	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	614.98 mm	648.20 mm principal	0.53	Debt	Long	USA
U.S. Treasury Notes	605.60 mm	579.27 mm principal	0.52	Debt	Long	USA
U.S. Treasury Notes	554.52 mm	555.64 mm principal	0.47	Debt	Long	USA
U.S. Treasury Notes	505.93 mm	502.78 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	502.71 mm	522.47 mm principal	0.43	Debt	Long	USA
U.S. Treasury Notes	476.29 mm	459.63 mm principal	0.41	Debt	Long	USA
U.S. Treasury Notes	469.86 mm	466.34 mm principal	0.40	Debt	Long	USA
U.S. Treasury Notes	457.99 mm	489.50 mm principal	0.39	Debt	Long	USA
U.S. Treasury Notes	448.57 mm	496.30 mm principal	0.38	Debt	Long	USA
U.S. Treasury Notes	374.49 mm	367.60 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	374.36 mm	404.85 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	369.25 mm	422.76 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	367.09 mm	375.48 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	366.45 mm	360.87 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	364.57 mm	382.00 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	363.09 mm	373.24 mm principal	0.31	Debt	Long	USA
U.S. Treasury Bonds	355.04 mm	575.70 mm principal	0.30	Debt	Long	USA
Fannie Mae Pool	351.17 mm	427.84 mm principal	0.30	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	340.70 mm	390.91 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	338.84 mm	400.25 mm principal	0.29	Debt	Long	USA
U.S. Treasury Bonds	336.60 mm	335.45 mm principal	0.29	Debt	Long	USA
U.S. Treasury Bonds	335.25 mm	307.92 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	330.04 mm	396.00 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	328.12 mm	345.50 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	325.99 mm	325.56 mm principal	0.28	Debt	Long	USA
U.S. Treasury Bonds	324.20 mm	303.48 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	323.73 mm	318.33 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	322.14 mm	315.34 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	317.16 mm	315.17 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	316.42 mm	311.26 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	312.59 mm	314.71 mm principal	0.27	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	310.94 mm	310.94 mm shares	0.27	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	308.39 mm	297.27 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	308.39 mm	307.73 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	307.80 mm	325.28 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	307.23 mm	304.12 mm principal	0.26	Debt	Long	USA
U.S. Treasury Notes	299.53 mm	289.95 mm principal	0.26	Debt	Long	USA
U.S. Treasury Bonds	295.71 mm	466.60 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	290.60 mm	288.82 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	290.06 mm	295.42 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	287.97 mm	281.72 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	287.18 mm	317.00 mm principal	0.25	Debt	Long	USA
U.S. Treasury Bonds	286.39 mm	376.90 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	284.39 mm	279.95 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	281.09 mm	275.24 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	278.67 mm	277.85 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	278.25 mm	291.80 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	275.27 mm	273.12 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	273.48 mm	285.90 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	273.14 mm	270.22 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	272.66 mm	273.11 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	272.03 mm	273.07 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	271.82 mm	271.68 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	269.71 mm	267.00 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	269.12 mm	318.90 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	266.65 mm	263.95 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	266.56 mm	264.11 mm principal	0.23	Debt	Long	USA
U.S. Treasury Notes	261.20 mm	257.28 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	259.39 mm	270.00 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	259.22 mm	284.20 mm principal	0.22	Debt	Long	USA
U.S. Treasury Bonds	258.08 mm	371.42 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	254.28 mm	250.91 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	253.38 mm	249.81 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	247.05 mm	273.60 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	245.15 mm	252.99 mm principal	0.21	Debt	Long	USA
Ginnie Mae	242.17 mm	238.65 mm principal	0.21	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	241.35 mm	241.37 mm principal	0.21	Debt	Long	USA
U.S. Treasury Bonds	240.73 mm	268.23 mm principal	0.21	Debt	Long	USA
U.S. Treasury Notes	237.54 mm	238.67 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	234.93 mm	233.19 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	234.85 mm	233.63 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	234.72 mm	239.20 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	234.69 mm	232.87 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	234.25 mm	228.72 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	233.84 mm	227.83 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	232.55 mm	234.66 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	232.53 mm	228.32 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	232.30 mm	221.74 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	231.48 mm	220.99 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	230.57 mm	221.16 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	230.08 mm	244.20 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	229.85 mm	226.65 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	229.42 mm	244.20 mm principal	0.20	Debt	Long	USA
U.S. Treasury Notes	227.16 mm	270.40 mm principal	0.19	Debt	Long	USA
Ginnie Mae II Pool	225.32 mm	257.53 mm principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	225.31 mm	234.89 mm principal	0.19	Debt	Long	USA
U.S. Treasury Bonds	224.82 mm	250.68 mm principal	0.19	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	224.18 mm	236.27 mm principal	0.19	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	222.95 mm	221.34 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	221.98 mm	220.21 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	221.78 mm	263.80 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	219.16 mm	213.74 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	218.66 mm	257.20 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	217.47 mm	210.82 mm principal	0.19	Debt	Long	USA
U.S. Treasury Notes	215.22 mm	222.70 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	214.96 mm	212.64 mm principal	0.18	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	214.94 mm	233.49 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	214.62 mm	206.08 mm principal	0.18	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	214.51 mm	220.52 mm principal	0.18	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	213.84 mm	201.91 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	212.70 mm	219.93 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	211.64 mm	248.35 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	209.08 mm	229.11 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	207.78 mm	198.89 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	207.47 mm	208.06 mm principal	0.18	Debt	Long	USA
U.S. Treasury Bonds	207.32 mm	205.33 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	204.71 mm	202.43 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	203.91 mm	197.52 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	203.69 mm	199.19 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	202.94 mm	208.90 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	202.85 mm	214.90 mm principal	0.17	Debt	Long	USA
Freddie Mac Pool	202.73 mm	247.57 mm principal	0.17	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	202.31 mm	207.52 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	201.74 mm	211.49 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	201.66 mm	210.05 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	200.61 mm	207.89 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	200.61 mm	210.90 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	197.86 mm	216.00 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	196.99 mm	193.50 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	196.78 mm	185.64 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	196.67 mm	198.20 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	195.15 mm	196.03 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	194.63 mm	192.11 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	194.54 mm	189.79 mm principal	0.17	Debt	Long	USA
U.S. Treasury Bonds	194.46 mm	205.98 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	194.07 mm	204.70 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	193.44 mm	192.42 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	193.26 mm	212.18 mm principal	0.17	Debt	Long	USA
U.S. Treasury Notes	192.84 mm	195.60 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	189.10 mm	187.01 mm principal	0.16	Debt	Long	USA
U.S. Treasury Bonds	189.08 mm	284.80 mm principal	0.16	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	188.52 mm	208.34 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	187.42 mm	214.29 mm principal	0.16	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	186.68 mm	227.57 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	185.50 mm	194.30 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	185.01 mm	183.45 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	184.41 mm	184.70 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	184.39 mm	184.75 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	183.74 mm	190.87 mm principal	0.16	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	183.50 mm	197.68 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	182.55 mm	202.20 mm principal	0.16	Debt	Long	USA
Fannie Mae Pool	182.52 mm	222.44 mm principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	181.64 mm	215.51 mm principal	0.16	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	181.10 mm	182.01 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	180.37 mm	184.52 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	180.30 mm	191.60 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	180.26 mm	191.23 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	180.05 mm	200.00 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	179.23 mm	190.61 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	178.21 mm	196.73 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	178.16 mm	197.00 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	176.19 mm	174.28 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	175.15 mm	174.28 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	174.98 mm	176.58 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	174.71 mm	184.66 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	174.40 mm	172.35 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	174.13 mm	176.50 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	173.83 mm	181.00 mm principal	0.15	Debt	Long	USA
U.S. Treasury Bonds	170.11 mm	252.90 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	169.85 mm	178.10 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	169.69 mm	176.32 mm principal	0.15	Debt	Long	USA
U.S. Treasury Notes	169.06 mm	187.40 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	168.20 mm	196.61 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	168.12 mm	185.00 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	167.81 mm	219.00 mm principal	0.14	Debt	Long	USA
Ginnie Mae II Pool	167.00 mm	190.97 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	166.96 mm	165.15 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	165.42 mm	230.20 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	165.33 mm	201.54 mm principal	0.14	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	165.28 mm	195.92 mm principal	0.14	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	164.74 mm	169.30 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	163.88 mm	167.83 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	163.21 mm	162.80 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	163.17 mm	162.64 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	161.94 mm	204.18 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	161.33 mm	171.10 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	160.78 mm	170.00 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	160.78 mm	166.67 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	160.22 mm	229.40 mm principal	0.14	Debt	Long	USA
U.S. Treasury Bonds	158.39 mm	205.00 mm principal	0.14	Debt	Long	USA
Fannie Mae Pool	157.72 mm	177.77 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	156.87 mm	170.70 mm principal	0.13	Debt	Long	USA
Ginnie Mae II Pool	156.33 mm	185.61 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	155.72 mm	154.21 mm principal	0.13	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	155.46 mm	176.06 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	155.16 mm	161.21 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	154.61 mm	169.10 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	152.24 mm	151.82 mm principal	0.13	Debt	Long	USA
Uniform Mortgage-Backed Security, TBA	151.51 mm	170.80 mm principal	0.13	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	151.42 mm	151.84 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	148.21 mm	145.46 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	146.95 mm	159.20 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	146.65 mm	153.75 mm principal	0.13	Debt	Long	USA
Fannie Mae Pool	145.57 mm	177.59 mm principal	0.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	145.52 mm	145.62 mm principal	0.12	Debt	Long	USA
Ginnie Mae	144.24 mm	143.30 mm principal	0.12	ABS-mortgage backed security	Long	USA
U.S. Treasury Bonds	143.17 mm	233.45 mm principal	0.12	Debt	Long	USA
U.S. Treasury Notes	142.06 mm	140.23 mm principal	0.12	Debt	Long	USA
U.S. Treasury Notes	140.72 mm	155.02 mm principal	0.12	Debt	Long	USA