Skip to main content
Loading market data...

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
1801 BANK OF AMERICA CORP US59023VAA89 59023VAA8 0.007% $9.6M Debt Corporate United States USD
1802 Freddie Mac Freddie Mac Pool US3133KR5X84 3133KR5X8 0.007% $9.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1803 Government National Mortgage Association Ginnie Mae II Pool US36179VBG41 36179VBG4 0.007% $9.6M Mortgage-backed securities US government agency United States USD
1804 Chile Government International Bonds US168863EB04 168863EB0 0.007% $9.6M Debt Non-US sovereign Chile USD
1805 UBS GROUP AG US902613AY48 902613AY4 0.007% $9.6M Debt Corporate Switzerland USD
1806 Freddie Mac Freddie Mac Pool US3132DWDY66 3132DWDY6 0.007% $9.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1807 EXXON MOBIL CORPORATION US30231GBG64 30231GBG6 0.007% $9.6M Debt Corporate United States USD
1808 Fannie Mae Fannie Mae Pool US3140XJBB84 3140XJBB8 0.007% $9.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1809 Fannie Mae Fannie Mae Pool US3140Y7SX75 3140Y7SX7 0.007% $9.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1810 WELLS FARGO & COMPANY US95000U3A91 95000U3A9 0.007% $9.6M Debt Corporate United States USD
1811 Fannie Mae Fannie Mae Pool US3140XMNZ53 3140XMNZ5 0.007% $9.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1812 KROGER CO Kroger Co/The US501044DV05 501044DV0 0.007% $9.6M Debt Corporate United States USD
1813 Philippines Government International Bonds US718286BG11 718286BG1 0.007% $9.6M Debt Non-US sovereign Philippines USD
1814 HONEYWELL AEROSPACE INC US43849RAJ41 43849RAJ4 0.007% $9.6M Debt Corporate United States USD
1815 ALPHABET INC US02079KBJ51 02079KBJ5 0.007% $9.6M Debt Corporate United States USD
1816 GLAXOSMITHKLINE CAP INC GlaxoSmithKline Capital Inc US377372AN70 377372AN7 0.007% $9.6M Debt Corporate United States USD
1817 Fannie Mae Fannie Mae Pool US3140XDXA93 3140XDXA9 0.007% $9.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1818 Freddie Mac Freddie Mac Gold Pool US3128MJ4J60 3128MJ4J6 0.007% $9.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1819 Freddie Mac Freddie Mac Pool US31329QYG09 31329QYG0 0.007% $9.6M Mortgage-backed securities US government-sponsored enterprise United States USD
1820 PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd US716973AF98 716973AF9 0.007% $9.6M Debt Corporate Singapore USD
1821 ASIAN DEVELOPMENT BANK US045167GL11 045167GL1 0.007% $9.6M Debt Non-US sovereign Not stated or supranational USD
1822 Fannie Mae Fannie Mae Pool US31418FBP18 31418FBP1 0.007% $9.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1823 Fannie Mae Fannie Mae Pool US31418EDC12 31418EDC1 0.007% $9.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1824 Uruguay Government International Bonds US760942BD38 760942BD3 0.007% $9.5M Debt Non-US sovereign Uruguay USD
1825 META PLATFORMS INC US30303MAD48 30303MAD4 0.007% $9.5M Debt Corporate United States USD
1826 WELLS FARGO & COMPANY US95000U3P60 95000U3P6 0.007% $9.5M Debt Corporate United States USD
1827 Fannie Mae Fannie Mae Pool US3140QMBZ64 3140QMBZ6 0.007% $9.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1828 ANHEUSER-BUSCH INBEV WOR Anheuser-Busch InBev Worldwide Inc US03523TBU16 03523TBU1 0.007% $9.5M Debt Corporate United States USD
1829 State of California CALIFORNIA ST US13063A5E03 13063A5E0 0.007% $9.5M Debt Municipal United States USD
1830 ORACLE CORP US68389XCA19 68389XCA1 0.007% $9.5M Debt Corporate United States USD
1831 Freddie Mac Freddie Mac Pool US31427MNR87 31427MNR8 0.007% $9.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1832 FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates US3137H5YC59 3137H5YC5 0.007% $9.5M Mortgage-backed securities US government-sponsored enterprise United States USD
1833 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38141GVS01 38141GVS0 0.007% $9.5M Debt Corporate United States USD
1834 GILEAD SCIENCES INC US375558BD48 375558BD4 0.007% $9.5M Debt Corporate United States USD
1835 ONTARIO (PROVINCE OF) Province of Ontario Canada US683234C978 683234C97 0.007% $9.5M Debt Non-US sovereign Canada USD
1836 HSBC HOLDINGS PLC US404280DU06 404280DU0 0.007% $9.5M Debt Corporate United Kingdom USD
1837 BANK OF AMERICA CORP US06051GFC87 06051GFC8 0.007% $9.5M Debt Corporate United States USD
1838 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0ES30 4581X0ES3 0.007% $9.5M Debt Non-US sovereign Not stated or supranational USD
1839 CITIGROUP INC US17327CAR43 17327CAR4 0.007% $9.4M Debt Corporate United States USD
1840 JPMORGAN CHASE & CO US46647PBP09 46647PBP0 0.007% $9.4M Debt Corporate United States USD
1841 JPMORGAN CHASE & CO US46647PEG72 46647PEG7 0.007% $9.4M Debt Corporate United States USD
1842 MORGAN STANLEY US61747YFJ91 61747YFJ9 0.007% $9.4M Debt Corporate United States USD
1843 Freddie Mac Freddie Mac Pool US3132E02B71 3132E02B7 0.007% $9.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1844 Freddie Mac Freddie Mac Pool US3132CWYG31 3132CWYG3 0.007% $9.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1845 Freddie Mac Freddie Mac Pool US3133KPLY24 3133KPLY2 0.007% $9.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1846 CSAIL Commercial Mortgage Trust CSAIL 2019-C18 Commercial Mortgage Trust US12597DAD75 12597DAD7 0.007% $9.4M Mortgage-backed securities Corporate United States USD
1847 WELLS FARGO & COMPANY US95000U4J91 95000U4J9 0.007% $9.4M Debt Corporate United States USD
1848 ORACLE CORP US68389XBY04 68389XBY0 0.007% $9.4M Debt Corporate United States USD
1849 WELLS FARGO & COMPANY US95000U3G61 95000U3G6 0.007% $9.4M Debt Corporate United States USD
1850 CAPITAL ONE FINANCIAL CO Capital One Financial Corp US14040HDN26 14040HDN2 0.007% $9.4M Debt Corporate United States USD
1851 AMAZON.COM INC US023135CB05 023135CB0 0.007% $9.4M Debt Corporate United States USD
1852 APPLE INC US037833CR93 037833CR9 0.007% $9.4M Debt Corporate United States USD
1853 WELLS FARGO & COMPANY US94974BGK08 94974BGK0 0.007% $9.4M Debt Corporate United States USD
1854 Uruguay Government International Bonds US760942BB71 760942BB7 0.007% $9.4M Debt Non-US sovereign Uruguay USD
1855 Fannie Mae Fannie Mae Pool US3140W1YV95 3140W1YV9 0.007% $9.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1856 Freddie Mac Freddie Mac Pool US3132DS4Y55 3132DS4Y5 0.007% $9.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1857 MORGAN STANLEY US6174468N29 6174468N2 0.007% $9.4M Debt Corporate United States USD
1858 MORGAN STANLEY US61747YFF79 61747YFF7 0.007% $9.4M Debt Corporate United States USD
1859 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US459058KL69 459058KL6 0.007% $9.4M Debt Non-US sovereign Not stated or supranational USD
1860 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175BT05 161175BT0 0.007% $9.4M Debt Corporate United States USD
1861 MICROSOFT CORP US594918CD48 594918CD4 0.007% $9.4M Debt Corporate United States USD
1862 GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The US38148LAF31 38148LAF3 0.007% $9.4M Debt Corporate United States USD
1863 APPLE INC US037833ED89 037833ED8 0.007% $9.4M Debt Corporate United States USD
1864 Freddie Mac Freddie Mac Pool US3132AEB391 3132AEB39 0.007% $9.4M Mortgage-backed securities US government-sponsored enterprise United States USD
1865 INTL BK RECON & DEVELOP International Bank for Reconstruction & Development US459058KU68 459058KU6 0.007% $9.3M Debt Non-US sovereign Not stated or supranational USD
1866 Freddie Mac Freddie Mac Pool US31427RMD97 31427RMD9 0.007% $9.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1867 MORGAN STANLEY US61747YFK64 61747YFK6 0.007% $9.3M Debt Corporate United States USD
1868 Fannie Mae Fannie Mae Pool US3140M6HN68 3140M6HN6 0.007% $9.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1869 BARCLAYS PLC US06738ECZ60 06738ECZ6 0.007% $9.3M Debt Corporate United Kingdom USD
1870 AT&T INC US00206RKA94 00206RKA9 0.007% $9.3M Debt Corporate United States USD
1871 Freddie Mac Freddie Mac Pool US3142JS2Y04 3142JS2Y0 0.007% $9.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1872 META PLATFORMS INC US30303M8J41 30303M8J4 0.007% $9.3M Debt Corporate United States USD
1873 CITIGROUP INC US172967NE72 172967NE7 0.007% $9.3M Debt Corporate United States USD
1874 Freddie Mac Freddie Mac Pool US31427MMD01 31427MMD0 0.007% $9.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1875 Chile Government International Bonds US168863DN50 168863DN5 0.007% $9.3M Debt Non-US sovereign Chile USD
1876 Fannie Mae Fannie Mae Pool US3140XLVL92 3140XLVL9 0.007% $9.3M Mortgage-backed securities US government-sponsored enterprise United States USD
1877 ROYAL BANK OF CANADA US78017FZT38 78017FZT3 0.007% $9.3M Debt Corporate Canada USD
1878 ORACLE CORP US68389XDH52 68389XDH5 0.007% $9.3M Debt Corporate United States USD
1879 MORGAN STANLEY US61744YAL20 61744YAL2 0.007% $9.3M Debt Corporate United States USD
1880 BOEING CO/THE US097023DT94 097023DT9 0.007% $9.3M Debt Corporate United States USD
1881 Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2021-L7 US61772TBH68 61772TBH6 0.007% $9.3M Mortgage-backed securities Corporate United States USD
1882 SALESFORCE INC US79466LAF13 79466LAF1 0.007% $9.3M Debt Corporate United States USD
1883 CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital US161175AZ73 161175AZ7 0.007% $9.3M Debt Corporate United States USD
1884 Barclays Commercial Mortgage Securities LLC BBCMS Mortgage Trust 2020-C6 US05492TBP49 05492TBP4 0.007% $9.3M Mortgage-backed securities Corporate United States USD
1885 ORACLE CORP US68389XCJ28 68389XCJ2 0.007% $9.3M Debt Corporate United States USD
1886 CITIGROUP INC US172967KU42 172967KU4 0.007% $9.2M Debt Corporate United States USD
1887 BOEING CO Boeing Co/The US097023CU76 097023CU7 0.007% $9.2M Debt Corporate United States USD
1888 Mexico Government International Bonds US91086QBF46 91086QBF4 0.007% $9.2M Debt Non-US sovereign Mexico USD
1889 PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The US693475AZ80 693475AZ8 0.007% $9.2M Debt Corporate United States USD
1890 Fannie Mae Fannie Mae Pool US3140QNZF28 3140QNZF2 0.007% $9.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1891 Freddie Mac Freddie Mac Pool US3132DWCJ09 3132DWCJ0 0.007% $9.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1892 Freddie Mac Freddie Mac Pool US3132DQNA03 3132DQNA0 0.007% $9.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1893 JPMORGAN CHASE & CO US46647PAM86 46647PAM8 0.007% $9.2M Debt Corporate United States USD
1894 UNITEDHEALTH GROUP INC US91324PES74 91324PES7 0.007% $9.2M Debt Corporate United States USD
1895 Government National Mortgage Association Ginnie Mae II Pool US36179XNE21 36179XNE2 0.007% $9.2M Mortgage-backed securities US government agency United States USD
1896 BRISTOL-MYERS SQUIBB CO US110122CQ99 110122CQ9 0.007% $9.2M Debt Corporate United States USD
1897 Fannie Mae Fannie Mae Pool US3140X6F557 3140X6F55 0.007% $9.2M Mortgage-backed securities US government-sponsored enterprise United States USD
1898 American Express Credit Account Master Trust US02589BAC46 02589BAC4 0.007% $9.2M Other asset-backed securities Corporate United States USD
1899 HSBC HOLDINGS PLC US404280EN53 404280EN5 0.007% $9.2M Debt Corporate United Kingdom USD
1900 AMAZON.COM INC US023135BS49 023135BS4 0.007% $9.2M 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme