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AGG holdings

iShares Core U.S. Aggregate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

2,000 stored of 13,269 reported, largest first by weight

AGG holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1601 HSBC HOLDINGS PLC US404280EW52 404280EW5 0.008% $10.7M Debt Corporate United Kingdom USD
1602 META PLATFORMS INC US30303MAB81 30303MAB8 0.008% $10.7M Debt Corporate United States USD
1603 Government National Mortgage Association Ginnie Mae II Pool US3618N5ZL62 3618N5ZL6 0.008% $10.7M Mortgage-backed securities US government agency United States USD
1604 Freddie Mac Freddie Mac Pool US3132D6EN67 3132D6EN6 0.008% $10.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1605 Freddie Mac Freddie Mac Pool US3133KKLM98 3133KKLM9 0.008% $10.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1606 CITIGROUP INC US172967LP48 172967LP4 0.008% $10.7M Debt Corporate United States USD
1607 Fannie Mae Fannie Mae Pool US3140QGJ406 3140QGJ40 0.008% $10.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1608 JPMORGAN CHASE & CO US46647PEY88 46647PEY8 0.008% $10.7M Debt Corporate United States USD
1609 CIGNA GROUP/THE US125523AK66 125523AK6 0.008% $10.7M Debt Corporate United States USD
1610 Fannie Mae Fannie Mae Pool US3140W42C05 3140W42C0 0.008% $10.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1611 TENN VALLEY AUTHORITY Tennessee Valley Authority US880591ED01 880591ED0 0.008% $10.7M Debt US government agency United States USD
1612 Fannie Mae Fannie Mae Pool US3140QEKC52 3140QEKC5 0.008% $10.7M Mortgage-backed securities US government-sponsored enterprise United States USD
1613 AFRICAN DEVELOPMENT BANK US00828EFF16 00828EFF1 0.008% $10.7M Debt Non-US sovereign Not stated or supranational USD
1614 Peru Government International Bonds US715638BM30 715638BM3 0.008% $10.7M Debt Non-US sovereign Peru USD
1615 Fannie Mae Fannie Mae Pool US3140X8WQ61 3140X8WQ6 0.008% $10.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1616 BAT CAPITAL CORP US05526DBD66 05526DBD6 0.008% $10.6M Debt Corporate United States USD
1617 INTEL CORP US458140CG35 458140CG3 0.008% $10.6M Debt Corporate United States USD
1618 HSBC HOLDINGS PLC US404280DS59 404280DS5 0.008% $10.6M Debt Corporate United Kingdom USD
1619 CISCO SYSTEMS INC US17275RBR21 17275RBR2 0.008% $10.6M Debt Corporate United States USD
1620 Freddie Mac Freddie Mac Pool US3132DUSQ12 3132DUSQ1 0.008% $10.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1621 CISCO SYSTEMS INC US17275RAD44 17275RAD4 0.008% $10.6M Debt Corporate United States USD
1622 Mexico Government International Bonds US91086QAS75 91086QAS7 0.008% $10.6M Debt Non-US sovereign Mexico USD
1623 Freddie Mac Freddie Mac Pool US3133KQPN06 3133KQPN0 0.008% $10.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1624 Freddie Mac Freddie Mac Pool US3132DWA522 3132DWA52 0.008% $10.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1625 META PLATFORMS INC US30303M8V78 30303M8V7 0.008% $10.6M Debt Corporate United States USD
1626 Chile Government International Bonds US168863CF36 168863CF3 0.008% $10.6M Debt Non-US sovereign Chile USD
1627 HSBC HOLDINGS PLC US404280FG93 404280FG9 0.008% $10.6M Debt Corporate United Kingdom USD
1628 Freddie Mac Freddie Mac Pool US3133KM4V47 3133KM4V4 0.008% $10.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1629 Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2023-C21 US05553WAE93 05553WAE9 0.008% $10.5M Mortgage-backed securities Corporate United States USD
1630 Government National Mortgage Association Ginnie Mae II Pool US36179VN223 36179VN22 0.008% $10.5M Mortgage-backed securities US government agency United States USD
1631 Freddie Mac Freddie Mac Pool US3142J6A604 3142J6A60 0.008% $10.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1632 CANADA GOVERNMENT Canada Government International Bond US43358BAB99 43358BAB9 0.008% $10.5M Debt Non-US sovereign Canada USD
1633 APPLE INC US037833DB33 037833DB3 0.008% $10.5M Debt Corporate United States USD
1634 BANK OF AMERICA CORP US06051GHS12 06051GHS1 0.008% $10.5M Debt Corporate United States USD
1635 Panama Government International Bonds US698299BN37 698299BN3 0.008% $10.5M Debt Non-US sovereign Panama USD
1636 WELLS FARGO & COMPANY US95000U4B65 95000U4B6 0.008% $10.5M Debt Corporate United States USD
1637 JPMORGAN CHASE & CO US46647PEU66 46647PEU6 0.008% $10.5M Debt Corporate United States USD
1638 BENCHMARK Mortgage Trust Benchmark 2018-B2 Mortgage Trust US08161CAE12 08161CAE1 0.008% $10.5M Mortgage-backed securities Corporate United States USD
1639 Mexico Government International Bonds US91087BAH33 91087BAH3 0.008% $10.5M Debt Non-US sovereign Mexico USD
1640 EUROPEAN INVESTMENT BANK US298785JL15 298785JL1 0.008% $10.5M Debt Non-US sovereign Not stated or supranational USD
1641 FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates US3137HAGZ36 3137HAGZ3 0.008% $10.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1642 MORGAN STANLEY US61747YFG52 61747YFG5 0.008% $10.4M Debt Corporate United States USD
1643 ALPHABET INC US02079KAD90 02079KAD9 0.008% $10.4M Debt Corporate United States USD
1644 PHILIP MORRIS INTL INC Philip Morris International Inc US718172DB29 718172DB2 0.008% $10.4M Debt Corporate United States USD
1645 JPMORGAN CHASE & CO US46647PEC68 46647PEC6 0.008% $10.4M Debt Corporate United States USD
1646 ENBRIDGE INC US29250NBR52 29250NBR5 0.008% $10.4M Debt Corporate Canada USD
1647 Freddie Mac Freddie Mac Pool US31427M5E78 31427M5E7 0.008% $10.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1648 CITIGROUP INC US172967LW98 172967LW9 0.008% $10.4M Debt Corporate United States USD
1649 MORGAN STANLEY US617482V925 617482V92 0.008% $10.4M Debt Corporate United States USD
1650 ONTARIO (PROVINCE OF) Province of Ontario Canada US683234DQ81 683234DQ8 0.008% $10.4M Debt Non-US sovereign Canada USD
1651 Capital One Multi-Asset Execution Trust US14041NFX49 14041NFX4 0.008% $10.4M Other asset-backed securities Corporate United States USD
1652 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FX90 254687FX9 0.008% $10.4M Debt Corporate United States USD
1653 Fannie Mae Fannie Mae Pool US3140W3LX54 3140W3LX5 0.008% $10.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1654 Mexico Government International Bonds US91087BAE02 91087BAE0 0.008% $10.3M Debt Non-US sovereign Mexico USD
1655 Freddie Mac Freddie Mac Pool US3133KQVF08 3133KQVF0 0.008% $10.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1656 Fannie Mae Fannie Mae Pool US3138ERTM21 3138ERTM2 0.008% $10.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1657 Freddie Mac Freddie Mac Pool US3132DQGN07 3132DQGN0 0.008% $10.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1658 FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates US3137FMTS12 3137FMTS1 0.008% $10.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1659 BROADCOM INC US11135FBP53 11135FBP5 0.008% $10.3M Debt Corporate United States USD
1660 Fannie Mae Fannie Mae Pool US3140QTTH28 3140QTTH2 0.008% $10.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1661 Fannie Mae Fannie Mae Pool US3140KLLG54 3140KLLG5 0.008% $10.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1662 BROADCOM INC US11135FCU30 11135FCU3 0.008% $10.3M Debt Corporate United States USD
1663 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38145GAU40 38145GAU4 0.008% $10.3M Debt Corporate United States USD
1664 MORGAN STANLEY US61747YFM21 61747YFM2 0.008% $10.3M Debt Corporate United States USD
1665 WALT DISNEY COMPANY/THE Walt Disney Co/The US254687FL52 254687FL5 0.008% $10.2M Debt Corporate United States USD
1666 Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust 2026-5C9 US94990LAF58 94990LAF5 0.008% $10.2M Mortgage-backed securities Corporate United States USD
1667 Freddie Mac Freddie Mac Pool US3133KN7C11 3133KN7C1 0.008% $10.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1668 STATE OF ISRAEL Israel Government International Bond US46514Y8B63 46514Y8B6 0.008% $10.2M Debt Non-US sovereign Israel USD
1669 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFW90 92343VFW9 0.008% $10.2M Debt Corporate United States USD
1670 T-MOBILE USA INC US87264AAZ84 87264AAZ8 0.007% $10.2M Debt Corporate United States USD
1671 MORGAN STANLEY US61748UAR32 61748UAR3 0.007% $10.2M Debt Corporate United States USD
1672 IBM CORP International Business Machines Corp US459200KC42 459200KC4 0.007% $10.2M Debt Corporate United States USD
1673 Republic of Poland Government International Bonds US731011AZ55 731011AZ5 0.007% $10.2M Debt Non-US sovereign Poland USD
1674 STATE OF ISRAEL Israel Government International Bond US46513JB346 46513JB34 0.007% $10.2M Debt Non-US sovereign Israel USD
1675 ABBVIE INC US00287YAS81 00287YAS8 0.007% $10.2M Debt Corporate United States USD
1676 ASIAN INFRASTRUCTURE INV Asian Infrastructure Investment Bank/The US04522KAQ94 04522KAQ9 0.007% $10.2M Debt Non-US sovereign Not stated or supranational USD
1677 Freddie Mac Freddie Mac Pool US3132DMV511 3132DMV51 0.007% $10.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1678 Government National Mortgage Association Ginnie Mae II Pool US3622A2SG86 3622A2SG8 0.007% $10.2M Mortgage-backed securities US government agency United States USD
1679 CITIGROUP INC US17308CC539 17308CC53 0.007% $10.2M Debt Corporate United States USD
1680 BROADCOM INC US11135FCM14 11135FCM1 0.007% $10.2M Debt Corporate United States USD
1681 Freddie Mac Freddie Mac Pool US3142GQAH55 3142GQAH5 0.007% $10.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1682 FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates US3137HNWM69 3137HNWM6 0.007% $10.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1683 Fannie Mae Fannie Mae Pool US3138Y63F99 3138Y63F9 0.007% $10.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1684 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US45906M6U09 45906M6U0 0.007% $10.2M Debt Non-US sovereign Not stated or supranational USD
1685 Fannie Mae Fannie Mae Pool US3140XHY508 3140XHY50 0.007% $10.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1686 WELLS FARGO & COMPANY US95000U4A82 95000U4A8 0.007% $10.1M Debt Corporate United States USD
1687 JPMORGAN CHASE & CO US46647PCJ30 46647PCJ3 0.007% $10.1M Debt Corporate United States USD
1688 BENCHMARK Mortgage Trust Benchmark 2023-B38 Mortgage Trust US081916AB42 081916AB4 0.007% $10.1M Mortgage-backed securities Corporate United States USD
1689 JPMORGAN CHASE & CO US46647PAR73 46647PAR7 0.007% $10.1M Debt Corporate United States USD
1690 AMERICA MOVIL SAB DE CV US02364WAW55 02364WAW5 0.007% $10.1M Debt Corporate Mexico USD
1691 Chase Issuance Trust US161571HW79 161571HW7 0.007% $10.1M Other asset-backed securities Corporate United States USD
1692 NORTHROP GRUMMAN CORP US666807BN13 666807BN1 0.007% $10.1M Debt Corporate United States USD
1693 Government National Mortgage Association Ginnie Mae II Pool US36202FVG89 36202FVG8 0.007% $10.1M Mortgage-backed securities US government agency United States USD
1694 WELLS FARGO & COMPANY US95000U2L65 95000U2L6 0.007% $10.1M Debt Corporate United States USD
1695 APPLE INC US037833EH93 037833EH9 0.007% $10.1M Debt Corporate United States USD
1696 BROADCOM INC US11135FBY60 11135FBY6 0.007% $10.1M Debt Corporate United States USD
1697 Fannie Mae Fannie Mae Pool US3140J73Z64 3140J73Z6 0.007% $10.1M Mortgage-backed securities US government-sponsored enterprise United States USD
1698 TRUIST FINANCIAL CORP US89788MAS17 89788MAS1 0.007% $10.1M Debt Corporate United States USD
1699 ITALY GOV'T INT BOND Republic of Italy Government International Bond US465410BY32 465410BY3 0.007% $10.1M Debt Non-US sovereign Italy USD
1700 VERIZON COMMUNICATIONS Verizon Communications Inc US92343VFR06 92343VFR0 0.007% $10.1M Debt Corporate United States USD

Only the largest 2,000 positions are stored. They make up 75.7% of the fund's reported weight; the full list is in the SEC filing.

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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