AGG
iShares Core U.S. Aggregate Bond ETF
ETF
$94.42−0.12 (−0.13%)Close Oct 1, 2026
Top holdings
13,269 in all| Holding | Weight | Value |
|---|---|---|
| BLACKROCK CASH FUNDS | 3.40% | $4.64B |
| United States TreasuryMatures Feb 15, 2035 | 0.42% | $573M |
| United States TreasuryMatures Nov 15, 2034 | 0.41% | $564M |
| United States TreasuryMatures Feb 28, 2030 | 0.41% | $558M |
| United States TreasuryMatures Aug 15, 2034 | 0.40% | $550M |
| United States TreasuryMatures Nov 15, 2033 | 0.40% | $545M |
| United States TreasuryMatures May 15, 2035 | 0.39% | $535M |
| United States TreasuryMatures Aug 15, 2035 | 0.39% | $533M |
| United States TreasuryMatures Feb 15, 2034 | 0.39% | $527M |
| United States TreasuryMatures Nov 15, 2035 | 0.39% | $526M |
Asset classes
- Bonds98.5%
- Cash and equivalents3.4%
- Net other assets−1.9%
Bond issuers
- U.S. Treasury45.7%
- Corporate25.0%
- U.S. agencies24.2%
- Foreign governments2.3%
- Other0.8%
- Municipal0.4%
Years to maturity
- Under 1 year1.1%
- 1 to 3 years20.4%
- 3 to 5 years16.9%
- 5 to 10 years18.3%
- 10 to 20 years10.3%
- 20 years or more31.4%
Countries
- United States92.8%
- Canada1.0%
- United Kingdom0.8%
- Japan0.5%
- Mexico0.3%
- Germany0.2%
- Australia0.2%
- Netherlands0.2%
- Other countries1.6%
- Not given1.0%