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iShares Core U.S. Aggregate Bond ETF (AGG)
NYSEARCA: AGG · IEX Real-Time Price · USD
96.67
-0.10 (-0.10%)
May 20, 2024, 3:48 PM EDT - Market open

AGG Holdings List

May 17, 2024
No.SymbolName WeightShares
1n/aBLACKROCK CASH CL INST SL AGENCY3.77%4,060,676,974
2n/aTREASURY NOTE (2OLD) - 4.5 2033-11-150.57%608,921,000
3n/aTREASURY NOTE - 0.38 2026-01-310.56%648,200,000
4n/aTREASURY NOTE - 3.88 2033-08-150.51%569,151,000
5n/aTREASURY NOTE - 3.38 2033-05-150.45%522,470,000
6n/aTREASURY NOTE (OLD) - 4.0 2034-02-150.44%482,274,000
7n/aTREASURY NOTE - 2.88 2032-05-150.41%489,500,000
8n/aTREASURY NOTE - 0.75 2028-01-310.40%496,300,000
9n/aTREASURY NOTE - 2.75 2032-08-150.33%404,850,000
10n/aTREASURY NOTE - 4.13 2032-11-150.33%367,597,000
11n/aTREASURY NOTE - 1.5 2026-08-150.33%382,000,000
12n/aTREASURY BOND (OLD) - 4.25 2054-02-150.33%371,906,000
13n/aTREASURY NOTE - 1.88 2032-02-150.33%422,760,000
14n/aTREASURY NOTE - 3.5 2033-02-150.33%373,240,000
15n/aFNMA 30YR UMBS - 2.0 2051-10-010.32%435,637,254
16n/aTREASURY BOND - 1.88 2051-02-150.31%575,700,000
17n/aTREASURY NOTE - 4.13 2026-06-150.31%331,572,000
18n/aTREASURY NOTE - 4.25 2026-01-310.30%325,561,000
19n/aTREASURY NOTE - 1.63 2031-05-150.30%390,910,000
20n/aTREASURY NOTE - 1.38 2031-11-150.30%400,250,000
21n/aUS TREASURY N/B - 0.63 2030-08-150.29%396,000,000
22n/aTREASURY NOTE (OLD) - 4.5 2026-03-310.29%315,174,000
23n/aTREASURY BOND (2OLD) - 4.75 2053-11-150.29%304,375,000
24n/aUNITED STATES TREASURY - 3.63 2026-05-150.29%314,705,000
25n/aTREASURY NOTE - 4.5 2026-07-150.28%300,883,000
26n/aTREASURY NOTE - 1.5 2027-01-310.28%325,280,000
27n/aTREASURY NOTE (2OLD) - 4.25 2027-03-150.28%298,915,000
28n/aTREASURY NOTE (OLD) - 4.5 2027-04-150.27%292,391,000
29n/aTREASURY NOTE - 4.63 2026-11-150.26%285,351,000
30n/aTREASURY NOTE - 4.13 2027-02-150.26%283,249,000
31n/aTREASURY BOND - 2.0 2051-08-150.26%466,600,000
32n/aTREASURY NOTE (OLD) - 4.13 2029-03-310.26%281,883,000
33n/aTREASURY NOTE - 4.63 2026-09-150.26%276,631,000
34n/aTREASURY NOTE - 1.25 2028-09-300.26%317,000,000
35n/aTREASURY BOND - 4.13 2053-08-150.26%293,147,000
36n/aTREASURY NOTE - 2.88 2025-06-150.25%277,400,000
37n/aTREASURY NOTE - 4.63 2026-03-150.25%273,123,000
38n/aTREASURY NOTE - 4.25 2025-12-310.25%271,675,000
39n/aTREASURY NOTE - 0.38 2025-11-300.25%291,800,000
40n/aTREASURY NOTE - 4.0 2027-01-150.25%273,359,000
41n/aTREASURY NOTE - 3.88 2026-01-150.25%273,074,000
42n/aTREASURY NOTE - 4.0 2026-02-150.25%273,111,000
43n/aTREASURY NOTE (2OLD) - 4.25 2029-02-280.25%271,137,000
44n/aTREASURY NOTE - 2.75 2029-05-310.25%285,900,000
45n/aTREASURY NOTE - 4.38 2026-12-150.25%263,923,000
46n/aTREASURY NOTE - 4.63 2026-10-150.25%264,788,000
47n/aTREASURY NOTE - 4.13 2027-09-300.25%267,000,000
48n/aTREASURY NOTE - 1.25 2031-08-150.24%318,900,000
49n/aTREASURY NOTE - 4.0 2029-01-310.24%256,070,000
50n/aTREASURY NOTE - 1.63 2026-05-150.24%270,000,000
As of May 17, 2024
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