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iShares Core U.S. Aggregate Bond ETF

Open-end / ETF
Registrant
iShares Trust
Class ticker
AGG
Net Assets
$138,317,871,958
Holdings
13,385
Latest Report
Aug 31, 2026

Net Assets Over Time

Holdings · 13,385

Export CSV
Showing 1–50 of 13,385 holdings by value · page 1 of 268
Holding Balance Value % of Fund Open
BLACKROCK CASH FUNDS
4,162,527,071 $4,163,775,830 3.01%
BlackRock Funds III
719,542,727 $719,542,727 0.52%
United States Treasury
563,326,000 $560,773,429 0.41%
United States Treasury
568,556,000 $551,943,504 0.40%
United States Treasury
559,636,000 $551,809,843 0.40%
United States Treasury
558,316,000 $548,370,996 0.40%
United States Treasury
569,018,000 $539,233,464 0.39%
United States Treasury
565,019,000 $539,151,724 0.39%
United States Treasury
550,694,000 $533,054,583 0.39%
United States Treasury
534,025,000 $529,894,653 0.38%
United States Treasury
547,901,000 $529,494,951 0.38%
United States Treasury
531,609,000 $527,185,848 0.38%
United States Treasury
546,568,000 $517,360,773 0.37%
United States Treasury
538,515,000 $516,848,188 0.37%
United States Treasury
519,726,000 $505,108,706 0.37%
United States Treasury
499,104,000 $495,165,760 0.36%
United States Treasury
489,475,000 $468,060,469 0.34%
United States Treasury
457,326,000 $451,216,413 0.33%
United States Treasury
489,500,000 $448,580,859 0.32%
United States Treasury
456,298,000 $442,359,524 0.32%
United States Treasury
441,856,000 $435,021,040 0.31%
United States Treasury
444,555,000 $433,232,740 0.31%
United States Treasury
505,660,000 $432,378,807 0.31%
United States Treasury
459,779,000 $427,486,712 0.31%
United States Treasury
439,138,000 $421,846,941 0.30%
United States Treasury
425,074,000 $420,424,753 0.30%
United States Treasury
446,172,000 $419,192,537 0.30%
United States Treasury
427,182,000 $412,931,478 0.30%
United States Treasury
417,595,000 $409,699,845 0.30%
United States Treasury
415,378,000 $404,993,550 0.29%
United States Treasury
409,084,000 $402,755,982 0.29%
United States Treasury
447,773,000 $390,611,978 0.28%
United States Treasury
398,270,000 $390,211,257 0.28%
United States Treasury
412,178,000 $387,093,107 0.28%
United States Treasury
397,832,000 $385,492,994 0.28%
United States Treasury
393,696,000 $384,253,449 0.28%
United States Treasury
386,285,000 $373,972,166 0.27%
United States Treasury
433,900,000 $371,662,469 0.27%
United States Treasury
407,350,000 $369,192,764 0.27%
United States Treasury
371,998,000 $366,127,407 0.26%
United States Treasury
379,305,000 $365,051,431 0.26%
United States Treasury
364,340,000 $359,486,878 0.26%
United States Treasury
408,564,000 $359,344,806 0.26%
United States Treasury
365,956,000 $355,320,404 0.26%
United States Treasury
347,788,000 $343,970,484 0.25%
United States Treasury
346,763,000 $342,658,734 0.25%
United States Treasury
396,000,000 $341,426,250 0.25%
United States Treasury
335,718,000 $328,741,360 0.24%
United States Treasury
327,583,000 $326,201,009 0.24%
United States Treasury
326,609,000 $325,129,053 0.24%

Showing the top 50 of 13,385 holdings. Create a free account to see every holding and download the CSV.