AGG holdings
iShares Core U.S. Aggregate Bond ETF
Positions
2,000 stored of 13,269 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 2.779% | $3.8B | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.619% | $845.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CMM00 | 91282CMM0 | 0.420% | $573.1M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury U.S. Treasury Notes | US91282CLW90 | 91282CLW9 | 0.413% | $563.7M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury U.S. Treasury Notes | US91282CGQ87 | 91282CGQ8 | 0.409% | $557.8M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Notes | US91282CLF67 | 91282CLF6 | 0.403% | $550.3M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Notes | US91282CJJ18 | 91282CJJ1 | 0.399% | $544.9M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury U.S. Treasury Notes | US91282CNC19 | 91282CNC1 | 0.392% | $535.0M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury U.S. Treasury Notes | US91282CNT44 | 91282CNT4 | 0.391% | $533.3M | Debt | US Treasury | United States | USD |
| 10 | United States Treasury U.S. Treasury Notes | US91282CJZ59 | 91282CJZ5 | 0.386% | $527.0M | Debt | US Treasury | United States | USD |
| 11 | United States Treasury U.S. Treasury Notes | US91282CPJ44 | 91282CPJ4 | 0.385% | $525.7M | Debt | US Treasury | United States | USD |
| 12 | United States Treasury U.S. Treasury Notes | US91282CKQ32 | 91282CKQ3 | 0.384% | $524.3M | Debt | US Treasury | United States | USD |
| 13 | United States Treasury U.S. Treasury Notes | US91282CPZ85 | 91282CPZ8 | 0.369% | $503.6M | Debt | US Treasury | United States | USD |
| 14 | United States Treasury U.S. Treasury Notes | US91282CNH06 | 91282CNH0 | 0.353% | $481.7M | Debt | US Treasury | United States | USD |
| 15 | United States Treasury U.S. Treasury Notes | US91282CHT18 | 91282CHT1 | 0.349% | $476.7M | Debt | US Treasury | United States | USD |
| 16 | United States Treasury U.S. Treasury Notes | US91282CEP23 | 91282CEP2 | 0.334% | $455.1M | Debt | US Treasury | United States | USD |
| 17 | United States Treasury U.S. Treasury Notes | US91282CNX55 | 91282CNX5 | 0.328% | $447.5M | Debt | US Treasury | United States | USD |
| 18 | United States Treasury U.S. Treasury Notes | US91282CHC82 | 91282CHC8 | 0.328% | $447.2M | Debt | US Treasury | United States | USD |
| 19 | United States Treasury U.S. Treasury Notes | US91282CDJ71 | 91282CDJ7 | 0.320% | $436.8M | Debt | US Treasury | United States | USD |
| 20 | United States Treasury U.S. Treasury Notes | US91282CQD64 | 91282CQD6 | 0.313% | $427.3M | Debt | US Treasury | United States | USD |
| 21 | United States Treasury U.S. Treasury Notes | US91282CGM73 | 91282CGM7 | 0.312% | $426.2M | Debt | US Treasury | United States | USD |
| 22 | United States Treasury U.S. Treasury Notes | US91282CGH88 | 91282CGH8 | 0.309% | $421.7M | Debt | US Treasury | United States | USD |
| 23 | United States Treasury U.S. Treasury Notes | US91282CPR69 | 91282CPR6 | 0.307% | $418.2M | Debt | US Treasury | United States | USD |
| 24 | United States Treasury U.S. Treasury Notes | US91282CQG95 | 91282CQG9 | 0.301% | $410.7M | Debt | US Treasury | United States | USD |
| 25 | United States Treasury U.S. Treasury Notes | US91282CNG23 | 91282CNG2 | 0.299% | $407.5M | Debt | US Treasury | United States | USD |
| 26 | United States Treasury U.S. Treasury Notes | US91282CDY49 | 91282CDY4 | 0.290% | $395.2M | Debt | US Treasury | United States | USD |
| 27 | United States Treasury U.S. Treasury Notes | US91282CNK35 | 91282CNK3 | 0.289% | $394.8M | Debt | US Treasury | United States | USD |
| 28 | United States Treasury U.S. Treasury Notes | US91282CFV81 | 91282CFV8 | 0.286% | $390.9M | Debt | US Treasury | United States | USD |
| 29 | United States Treasury U.S. Treasury Notes | US91282CPA35 | 91282CPA3 | 0.286% | $390.1M | Debt | US Treasury | United States | USD |
| 30 | United States Treasury U.S. Treasury Notes | US91282CPD73 | 91282CPD7 | 0.277% | $378.6M | Debt | US Treasury | United States | USD |
| 31 | United States Treasury U.S. Treasury Notes | US91282CCS89 | 91282CCS8 | 0.275% | $375.1M | Debt | US Treasury | United States | USD |
| 32 | United States Treasury U.S. Treasury Notes | US91282CFF32 | 91282CFF3 | 0.274% | $374.4M | Debt | US Treasury | United States | USD |
| 33 | United States Treasury U.S. Treasury Notes | US91282CPN55 | 91282CPN5 | 0.271% | $369.6M | Debt | US Treasury | United States | USD |
| 34 | United States Treasury U.S. Treasury Notes | US91282CQB09 | 91282CQB0 | 0.264% | $360.6M | Debt | US Treasury | United States | USD |
| 35 | United States Treasury U.S. Treasury Notes | US91282CPW54 | 91282CPW5 | 0.264% | $360.1M | Debt | US Treasury | United States | USD |
| 36 | United States Treasury U.S. Treasury Notes | US91282CPL99 | 91282CPL9 | 0.253% | $344.8M | Debt | US Treasury | United States | USD |
| 37 | United States Treasury U.S. Treasury Notes | US91282CPS43 | 91282CPS4 | 0.252% | $343.5M | Debt | US Treasury | United States | USD |
| 38 | United States Treasury U.S. Treasury Notes | US91282CAE12 | 91282CAE1 | 0.251% | $343.1M | Debt | US Treasury | United States | USD |
| 39 | United States Treasury U.S. Treasury Notes | US91282CNE74 | 91282CNE7 | 0.244% | $332.9M | Debt | US Treasury | United States | USD |
| 40 | United States Treasury U.S. Treasury Notes | US91282CNN73 | 91282CNN7 | 0.244% | $332.7M | Debt | US Treasury | United States | USD |
| 41 | United States Treasury U.S. Treasury Notes | US91282CLQ23 | 91282CLQ2 | 0.240% | $327.2M | Debt | US Treasury | United States | USD |
| 42 | United States Treasury U.S. Treasury Notes | US91282CNL18 | 91282CNL1 | 0.239% | $326.4M | Debt | US Treasury | United States | USD |
| 43 | United States Treasury U.S. Treasury Notes | US91282CLG41 | 91282CLG4 | 0.239% | $325.9M | Debt | US Treasury | United States | USD |
| 44 | United States Treasury U.S. Treasury Notes | US91282CLL36 | 91282CLL3 | 0.238% | $324.5M | Debt | US Treasury | United States | USD |
| 45 | United States Treasury U.S. Treasury Notes | US91282CMG32 | 91282CMG3 | 0.237% | $323.6M | Debt | US Treasury | United States | USD |
| 46 | United States Treasury U.S. Treasury Notes | US91282CCB54 | 91282CCB5 | 0.236% | $322.2M | Debt | US Treasury | United States | USD |
| 47 | United States Treasury U.S. Treasury Notes | US91282CKD29 | 91282CKD2 | 0.229% | $312.5M | Debt | US Treasury | United States | USD |
| 48 | United States Treasury U.S. Treasury Notes | US91282CKX82 | 91282CKX8 | 0.229% | $312.2M | Debt | US Treasury | United States | USD |
| 49 | United States Treasury U.S. Treasury Notes | US91282CBJ99 | 91282CBJ9 | 0.228% | $310.9M | Debt | US Treasury | United States | USD |
| 50 | United States Treasury U.S. Treasury Notes | US91282CND91 | 91282CND9 | 0.226% | $308.8M | Debt | US Treasury | United States | USD |
| 51 | United States Treasury U.S. Treasury Notes | US91282CMF58 | 91282CMF5 | 0.226% | $307.8M | Debt | US Treasury | United States | USD |
| 52 | United States Treasury U.S. Treasury Notes | US91282CCY57 | 91282CCY5 | 0.225% | $307.5M | Debt | US Treasury | United States | USD |
| 53 | Fannie Mae Fannie Mae Pool | US31418D4X74 | 31418D4X7 | 0.225% | $306.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | United States Treasury U.S. Treasury Notes | US91282CMU26 | 91282CMU2 | 0.223% | $303.7M | Debt | US Treasury | United States | USD |
| 55 | United States Treasury U.S. Treasury Notes | US91282CMA61 | 91282CMA6 | 0.222% | $303.0M | Debt | US Treasury | United States | USD |
| 56 | United States Treasury U.S. Treasury Notes | US91282CKR15 | 91282CKR1 | 0.221% | $301.5M | Debt | US Treasury | United States | USD |
| 57 | United States Treasury U.S. Treasury Notes | US91282CBL46 | 91282CBL4 | 0.221% | $301.4M | Debt | US Treasury | United States | USD |
| 58 | United States Treasury U.S. Treasury Notes | US91282CMN82 | 91282CMN8 | 0.221% | $301.0M | Debt | US Treasury | United States | USD |
| 59 | United States Treasury U.S. Treasury Notes | US91282CMB45 | 91282CMB4 | 0.220% | $300.4M | Debt | US Treasury | United States | USD |
| 60 | United States Treasury U.S. Treasury Notes | US91282CLR06 | 91282CLR0 | 0.219% | $299.2M | Debt | US Treasury | United States | USD |
| 61 | United States Treasury U.S. Treasury Notes | US91282CLX73 | 91282CLX7 | 0.216% | $295.0M | Debt | US Treasury | United States | USD |
| 62 | United States Treasury U.S. Treasury Notes | US91282CKP58 | 91282CKP5 | 0.214% | $292.2M | Debt | US Treasury | United States | USD |
| 63 | United States Treasury U.S. Treasury Notes | US91282CEW73 | 91282CEW7 | 0.214% | $291.9M | Debt | US Treasury | United States | USD |
| 64 | United States Treasury U.S. Treasury Bonds | US912810TV08 | 912810TV0 | 0.213% | $290.8M | Debt | US Treasury | United States | USD |
| 65 | United States Treasury U.S. Treasury Notes | US91282CMZ13 | 91282CMZ1 | 0.213% | $290.4M | Debt | US Treasury | United States | USD |
| 66 | United States Treasury U.S. Treasury Notes | US91282CLC37 | 91282CLC3 | 0.211% | $288.4M | Debt | US Treasury | United States | USD |
| 67 | United States Treasury U.S. Treasury Notes | US91282CKZ31 | 91282CKZ3 | 0.211% | $288.2M | Debt | US Treasury | United States | USD |
| 68 | United States Treasury U.S. Treasury Bonds | US912810UM89 | 912810UM8 | 0.210% | $287.1M | Debt | US Treasury | United States | USD |
| 69 | United States Treasury U.S. Treasury Notes | US91282CNY39 | 91282CNY3 | 0.210% | $286.0M | Debt | US Treasury | United States | USD |
| 70 | United States Treasury U.S. Treasury Bonds | US912810UK24 | 912810UK2 | 0.209% | $285.8M | Debt | US Treasury | United States | USD |
| 71 | United States Treasury U.S. Treasury Bonds | US912810UA42 | 912810UA4 | 0.209% | $284.7M | Debt | US Treasury | United States | USD |
| 72 | United States Treasury U.S. Treasury Bonds | US912810UG12 | 912810UG1 | 0.209% | $284.6M | Debt | US Treasury | United States | USD |
| 73 | United States Treasury U.S. Treasury Notes | US91282CBP59 | 91282CBP5 | 0.207% | $282.6M | Debt | US Treasury | United States | USD |
| 74 | United States Treasury U.S. Treasury Notes | US91282CMS79 | 91282CMS7 | 0.206% | $280.5M | Debt | US Treasury | United States | USD |
| 75 | United States Treasury U.S. Treasury Notes | US91282CPB18 | 91282CPB1 | 0.205% | $280.1M | Debt | US Treasury | United States | USD |
| 76 | United States Treasury U.S. Treasury Notes | US91282CFL00 | 91282CFL0 | 0.204% | $279.0M | Debt | US Treasury | United States | USD |
| 77 | United States Treasury U.S. Treasury Notes | US91282CFT36 | 91282CFT3 | 0.204% | $277.8M | Debt | US Treasury | United States | USD |
| 78 | United States Treasury U.S. Treasury Bonds | US912810UE63 | 912810UE6 | 0.201% | $274.4M | Debt | US Treasury | United States | USD |
| 79 | United States Treasury U.S. Treasury Notes | US91282CMD01 | 91282CMD0 | 0.201% | $274.0M | Debt | US Treasury | United States | USD |
| 80 | United States Treasury U.S. Treasury Bonds | US912810UC08 | 912810UC0 | 0.201% | $273.7M | Debt | US Treasury | United States | USD |
| 81 | United States Treasury U.S. Treasury Notes | US91282CGJ45 | 91282CGJ4 | 0.200% | $273.1M | Debt | US Treasury | United States | USD |
| 82 | United States Treasury U.S. Treasury Notes | US91282CGB19 | 91282CGB1 | 0.200% | $272.3M | Debt | US Treasury | United States | USD |
| 83 | United States Treasury U.S. Treasury Notes | US91282CKT70 | 91282CKT7 | 0.199% | $272.0M | Debt | US Treasury | United States | USD |
| 84 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0606677 | 01F060667 | 0.197% | $268.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 85 | United States Treasury U.S. Treasury Notes | US91282CBZ32 | 91282CBZ3 | 0.196% | $267.9M | Debt | US Treasury | United States | USD |
| 86 | United States Treasury U.S. Treasury Notes | US91282CFM82 | 91282CFM8 | 0.196% | $267.6M | Debt | US Treasury | United States | USD |
| 87 | United States Treasury U.S. Treasury Notes | US91282CDL28 | 91282CDL2 | 0.196% | $267.2M | Debt | US Treasury | United States | USD |
| 88 | United States Treasury U.S. Treasury Notes | US91282CLN91 | 91282CLN9 | 0.196% | $267.0M | Debt | US Treasury | United States | USD |
| 89 | United States Treasury U.S. Treasury Bonds | US912810TX63 | 912810TX6 | 0.196% | $266.9M | Debt | US Treasury | United States | USD |
| 90 | United States Treasury U.S. Treasury Notes | US91282CAV37 | 91282CAV3 | 0.195% | $266.5M | Debt | US Treasury | United States | USD |
| 91 | United States Treasury U.S. Treasury Notes | US91282CKG59 | 91282CKG5 | 0.194% | $265.3M | Debt | US Treasury | United States | USD |
| 92 | United States Treasury U.S. Treasury Notes | US91282CLK52 | 91282CLK5 | 0.194% | $265.0M | Debt | US Treasury | United States | USD |
| 93 | United States Treasury U.S. Treasury Notes | US91282CBS98 | 91282CBS9 | 0.191% | $260.6M | Debt | US Treasury | United States | USD |
| 94 | United States Treasury U.S. Treasury Notes | US91282CCH25 | 91282CCH2 | 0.190% | $259.6M | Debt | US Treasury | United States | USD |
| 95 | United States Treasury U.S. Treasury Notes | US91282CMW81 | 91282CMW8 | 0.190% | $259.0M | Debt | US Treasury | United States | USD |
| 96 | United States Treasury U.S. Treasury Notes | US91282CCV19 | 91282CCV1 | 0.188% | $256.7M | Debt | US Treasury | United States | USD |
| 97 | United States Treasury U.S. Treasury Notes | US912828ZQ64 | 912828ZQ6 | 0.187% | $255.8M | Debt | US Treasury | United States | USD |
| 98 | United States Treasury U.S. Treasury Notes | US91282CCE93 | 91282CCE9 | 0.187% | $255.3M | Debt | US Treasury | United States | USD |
| 99 | United States Treasury U.S. Treasury Bonds | US912810TT51 | 912810TT5 | 0.185% | $251.9M | Debt | US Treasury | United States | USD |
| 100 | United States Treasury U.S. Treasury Bonds | US912810TL26 | 912810TL2 | 0.182% | $247.8M | Debt | US Treasury | United States | USD |