iShares Core U.S. Aggregate Bond ETF Holdings
AGGETF · NYSE Arca
$96.01
+$0.12 (+0.13%)
EOD Oct 29, 2026
AGG holds 13,385 positions and no stocks, so there are no company scores here. Holdings as of Aug 31, 2026.
Largest 200 holdings
AGG holds no stocks to score. Weight as a share of the fund's assets, Aug 31, 2026; 13,385 positions in the filing.
| Holding | Type | Weight |
|---|---|---|
| Blackrock Cash Funds | Cash and equivalents | 3.01% |
| Blackrock Funds Iii | Cash and equivalents | 0.52% |
| United States Treasury | Bond | 0.41% |
| United States Treasury | Bond | 0.40% |
| United States Treasury | Bond | 0.40% |
| United States Treasury | Bond | 0.40% |
| United States Treasury | Bond | 0.39% |
| United States Treasury | Bond | 0.39% |
| United States Treasury | Bond | 0.39% |
| United States Treasury | Bond | 0.38% |
| United States Treasury | Bond | 0.38% |
| United States Treasury | Bond | 0.38% |
| United States Treasury | Bond | 0.37% |
| United States Treasury | Bond | 0.37% |
| United States Treasury | Bond | 0.37% |
| United States Treasury | Bond | 0.36% |
| United States Treasury | Bond | 0.34% |
| United States Treasury | Bond | 0.33% |
| United States Treasury | Bond | 0.32% |
| United States Treasury | Bond | 0.32% |
| United States Treasury | Bond | 0.31% |
| United States Treasury | Bond | 0.31% |
| United States Treasury | Bond | 0.31% |
| United States Treasury | Bond | 0.31% |
| United States Treasury | Bond | 0.30% |
| United States Treasury | Bond | 0.30% |
| United States Treasury | Bond | 0.30% |
| United States Treasury | Bond | 0.30% |
| United States Treasury | Bond | 0.30% |
| United States Treasury | Bond | 0.29% |
| United States Treasury | Bond | 0.29% |
| United States Treasury | Bond | 0.28% |
| United States Treasury | Bond | 0.28% |
| United States Treasury | Bond | 0.28% |
| United States Treasury | Bond | 0.28% |
| United States Treasury | Bond | 0.28% |
| United States Treasury | Bond | 0.27% |
| United States Treasury | Bond | 0.27% |
| United States Treasury | Bond | 0.27% |
| United States Treasury | Bond | 0.26% |
| United States Treasury | Bond | 0.26% |
| United States Treasury | Bond | 0.26% |
| United States Treasury | Bond | 0.26% |
| United States Treasury | Bond | 0.26% |
| United States Treasury | Bond | 0.25% |
| United States Treasury | Bond | 0.25% |
| United States Treasury | Bond | 0.25% |
| United States Treasury | Bond | 0.24% |
| United States Treasury | Bond | 0.24% |
| United States Treasury | Bond | 0.24% |
| United States Treasury | Bond | 0.23% |
| United States Treasury | Bond | 0.23% |
| United States Treasury | Bond | 0.23% |
| United States Treasury | Bond | 0.23% |
| United States Treasury | Bond | 0.23% |
| United States Treasury | Bond | 0.22% |
| United States Treasury | Bond | 0.22% |
| United States Treasury | Bond | 0.22% |
| United States Treasury | Bond | 0.22% |
| United States Treasury | Bond | 0.22% |
| United States Treasury | Bond | 0.22% |
| United States Treasury | Bond | 0.22% |
| United States Treasury | Bond | 0.22% |
| United States Treasury | Bond | 0.22% |
| United States Treasury | Bond | 0.21% |
| United States Treasury | Bond | 0.21% |
| Fannie Mae | ABS-MBS | 0.21% |
| United States Treasury | Bond | 0.21% |
| United States Treasury | Bond | 0.21% |
| United States Treasury | Bond | 0.21% |
| United States Treasury | Bond | 0.20% |
| United States Treasury | Bond | 0.20% |
| United States Treasury | Bond | 0.20% |
| United States Treasury | Bond | 0.20% |
| United States Treasury | Bond | 0.20% |
| Government National Mortgage Association | ABS-MBS | 0.20% |
| United States Treasury | Bond | 0.20% |
| United States Treasury | Bond | 0.20% |
| United States Treasury | Bond | 0.20% |
| United States Treasury | Bond | 0.20% |
| United States Treasury | Bond | 0.20% |
| United States Treasury | Bond | 0.19% |
| United States Treasury | Bond | 0.19% |
| United States Treasury | Bond | 0.19% |
| United States Treasury | Bond | 0.19% |
| United States Treasury | Bond | 0.19% |
| United States Treasury | Bond | 0.19% |
| United States Treasury | Bond | 0.19% |
| United States Treasury | Bond | 0.19% |
| United States Treasury | Bond | 0.19% |
| United States Treasury | Bond | 0.19% |
| United States Treasury | Bond | 0.19% |
| United States Treasury | Bond | 0.19% |
| United States Treasury | Bond | 0.19% |
| United States Treasury | Bond | 0.19% |
| United States Treasury | Bond | 0.19% |
| United States Treasury | Bond | 0.19% |
| United States Treasury | Bond | 0.19% |
| United States Treasury | Bond | 0.19% |
| United States Treasury | Bond | 0.18% |
| United States Treasury | Bond | 0.18% |
| United States Treasury | Bond | 0.18% |
| United States Treasury | Bond | 0.18% |
| United States Treasury | Bond | 0.18% |
| United States Treasury | Bond | 0.18% |
| United States Treasury | Bond | 0.17% |
| United States Treasury | Bond | 0.17% |
| United States Treasury | Bond | 0.17% |
| United States Treasury | Bond | 0.17% |
| United States Treasury | Bond | 0.17% |
| United States Treasury | Bond | 0.17% |
| United States Treasury | Bond | 0.17% |
| United States Treasury | Bond | 0.17% |
| United States Treasury | Bond | 0.17% |
| United States Treasury | Bond | 0.17% |
| United States Treasury | Bond | 0.17% |
| Umbs, Tba | ABS-MBS | 0.17% |
| United States Treasury | Bond | 0.16% |
| United States Treasury | Bond | 0.16% |
| United States Treasury | Bond | 0.16% |
| United States Treasury | Bond | 0.16% |
| United States Treasury | Bond | 0.16% |
| United States Treasury | Bond | 0.16% |
| United States Treasury | Bond | 0.16% |
| United States Treasury | Bond | 0.16% |
| Government National Mortgage Association | ABS-MBS | 0.16% |
| United States Treasury | Bond | 0.16% |
| United States Treasury | Bond | 0.16% |
| United States Treasury | Bond | 0.16% |
| United States Treasury | Bond | 0.16% |
| United States Treasury | Bond | 0.16% |
| United States Treasury | Bond | 0.15% |
| United States Treasury | Bond | 0.15% |
| United States Treasury | Bond | 0.15% |
| United States Treasury | Bond | 0.15% |
| United States Treasury | Bond | 0.15% |
| United States Treasury | Bond | 0.15% |
| United States Treasury | Bond | 0.15% |
| United States Treasury | Bond | 0.15% |
| United States Treasury | Bond | 0.15% |
| Umbs, Tba | ABS-MBS | 0.15% |
| United States Treasury | Bond | 0.15% |
| United States Treasury | Bond | 0.15% |
| Umbs, Tba | ABS-MBS | 0.15% |
| United States Treasury | Bond | 0.15% |
| United States Treasury | Bond | 0.15% |
| United States Treasury | Bond | 0.15% |
| Government National Mortgage Association | ABS-MBS | 0.15% |
| United States Treasury | Bond | 0.15% |
| United States Treasury | Bond | 0.15% |
| United States Treasury | Bond | 0.14% |
| United States Treasury | Bond | 0.14% |
| United States Treasury | Bond | 0.14% |
| United States Treasury | Bond | 0.14% |
| United States Treasury | Bond | 0.14% |
| United States Treasury | Bond | 0.14% |
| United States Treasury | Bond | 0.14% |
| United States Treasury | Bond | 0.14% |
| United States Treasury | Bond | 0.14% |
| United States Treasury | Bond | 0.14% |
| United States Treasury | Bond | 0.14% |
| United States Treasury | Bond | 0.14% |
| United States Treasury | Bond | 0.14% |
| United States Treasury | Bond | 0.14% |
| United States Treasury | Bond | 0.14% |
| United States Treasury | Bond | 0.14% |
| United States Treasury | Bond | 0.14% |
| United States Treasury | Bond | 0.14% |
| United States Treasury | Bond | 0.14% |
| United States Treasury | Bond | 0.14% |
| United States Treasury | Bond | 0.14% |
| United States Treasury | Bond | 0.14% |
| United States Treasury | Bond | 0.14% |
| United States Treasury | Bond | 0.14% |
| United States Treasury | Bond | 0.14% |
| United States Treasury | Bond | 0.14% |
| United States Treasury | Bond | 0.14% |
| United States Treasury | Bond | 0.14% |
| United States Treasury | Bond | 0.14% |
| United States Treasury | Bond | 0.14% |
| United States Treasury | Bond | 0.14% |
| United States Treasury | Bond | 0.13% |
| United States Treasury | Bond | 0.13% |
| United States Treasury | Bond | 0.13% |
| United States Treasury | Bond | 0.13% |
| United States Treasury | Bond | 0.13% |
| United States Treasury | Bond | 0.13% |
| United States Treasury | Bond | 0.13% |
| Freddie Mac | ABS-MBS | 0.13% |
| United States Treasury | Bond | 0.13% |
| United States Treasury | Bond | 0.13% |
| United States Treasury | Bond | 0.13% |
| Government National Mortgage Association | ABS-MBS | 0.13% |
| United States Treasury | Bond | 0.13% |
| United States Treasury | Bond | 0.13% |
| United States Treasury | Bond | 0.13% |
| United States Treasury | Bond | 0.13% |
| United States Treasury | Bond | 0.13% |
| United States Treasury | Bond | 0.13% |
| United States Treasury | Bond | 0.13% |
AGG holdings questions
How many stocks does AGG hold?+
0 stocks as of Aug 31, 2026, plus 1000 cash or money-market lines worth 68.59% of assets.
How often does AGG change its holdings?+
In its last fiscal year the fund's turnover was 62%. Weights move every day with prices, so this list shows the weights on Aug 31, 2026.
More on AGG: Overview · Dividend history
Holdings: the fund's SEC Form N-PORT for Aug 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.