AGG · iShares Core U.S. Aggregate Bond ETF ETF
iShares Trust
$97.00
+0.05%
At close · Sep 4
Net assets $136,455,697,044
Holdings13,269
1 month
-0.61%
Year to date
-0.60%
52-week range
$96.72–$101.46
30-session avg volume
8,423,032
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004362
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT73.43%
ABS-MBS24.71%
STIV3.40%
ABS-O0.35%
Country allocation
US96.18%
XX0.97%
CA0.97%
GB0.81%
JP0.51%
MX0.31%
DE0.19%
Other1.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK CASH FUNDS | 066922477 | $3,791,519,238 | 2.78% |
| BlackRock Funds III | 066922477 | $845,277,226 | 0.62% |
| United States Treasury | 91282CMM0 | $573,096,185 | 0.42% |
| United States Treasury | 91282CLW9 | $563,669,972 | 0.41% |
| United States Treasury | 91282CGQ8 | $557,755,976 | 0.41% |
| United States Treasury | 91282CLF6 | $550,258,188 | 0.40% |
| United States Treasury | 91282CJJ1 | $544,937,186 | 0.40% |
| United States Treasury | 91282CNC1 | $535,038,826 | 0.39% |
| United States Treasury | 91282CNT4 | $533,317,005 | 0.39% |
| United States Treasury | 91282CJZ5 | $526,987,413 | 0.39% |
| United States Treasury | 91282CPJ4 | $525,668,137 | 0.39% |
| United States Treasury | 91282CKQ3 | $524,310,980 | 0.38% |
| United States Treasury | 91282CPZ8 | $503,579,236 | 0.37% |
| United States Treasury | 91282CNH0 | $481,653,201 | 0.35% |
| United States Treasury | 91282CHT1 | $476,702,762 | 0.35% |
| United States Treasury | 91282CEP2 | $455,082,031 | 0.33% |
| United States Treasury | 91282CNX5 | $447,528,523 | 0.33% |
| United States Treasury | 91282CHC8 | $447,184,028 | 0.33% |
| United States Treasury | 91282CDJ7 | $436,803,332 | 0.32% |
| United States Treasury | 91282CQD6 | $427,336,166 | 0.31% |
| United States Treasury | 91282CGM7 | $426,233,689 | 0.31% |
| United States Treasury | 91282CGH8 | $421,719,903 | 0.31% |
| United States Treasury | 91282CPR6 | $418,237,877 | 0.31% |
| United States Treasury | 91282CQG9 | $410,704,998 | 0.30% |
| United States Treasury | 91282CNG2 | $407,486,016 | 0.30% |
| United States Treasury | 91282CDY4 | $395,159,673 | 0.29% |
| United States Treasury | 91282CNK3 | $394,754,025 | 0.29% |
| United States Treasury | 91282CFV8 | $390,927,825 | 0.29% |
| United States Treasury | 91282CPA3 | $390,092,926 | 0.29% |
| United States Treasury | 91282CPD7 | $378,559,300 | 0.28% |
| United States Treasury | 91282CCS8 | $375,120,109 | 0.27% |
| United States Treasury | 91282CFF3 | $374,443,758 | 0.27% |
| United States Treasury | 91282CPN5 | $369,644,576 | 0.27% |
| United States Treasury | 91282CQB0 | $360,611,210 | 0.26% |
| United States Treasury | 91282CPW5 | $360,066,396 | 0.26% |
| United States Treasury | 91282CPL9 | $344,812,781 | 0.25% |
| United States Treasury | 91282CPS4 | $343,525,641 | 0.25% |
| United States Treasury | 91282CAE1 | $343,096,875 | 0.25% |
| United States Treasury | 91282CNE7 | $332,946,893 | 0.24% |
| United States Treasury | 91282CNN7 | $332,675,556 | 0.24% |
| United States Treasury | 91282CLQ2 | $327,224,706 | 0.24% |
| United States Treasury | 91282CNL1 | $326,351,118 | 0.24% |
| United States Treasury | 91282CLG4 | $325,881,785 | 0.24% |
| United States Treasury | 91282CLL3 | $324,548,998 | 0.24% |
| United States Treasury | 91282CMG3 | $323,618,096 | 0.24% |
| United States Treasury | 91282CCB5 | $322,196,034 | 0.24% |
| United States Treasury | 91282CKD2 | $312,532,228 | 0.23% |
| United States Treasury | 91282CKX8 | $312,201,808 | 0.23% |
| United States Treasury | 91282CBJ9 | $310,942,334 | 0.23% |
| United States Treasury | 91282CND9 | $308,765,495 | 0.23% |