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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | United States Treasury U.S. Treasury Notes | US9128284N73 | 9128284N7 | 0.181% | $247.6M | Debt | US Treasury | United States | USD |
| 102 | United States Treasury U.S. Treasury Notes | US91282CEB37 | 91282CEB3 | 0.179% | $244.7M | Debt | US Treasury | United States | USD |
| 103 | United States Treasury U.S. Treasury Bonds | US912810UP11 | 912810UP1 | 0.179% | $244.0M | Debt | US Treasury | United States | USD |
| 104 | United States Treasury U.S. Treasury Notes | US91282CCR07 | 91282CCR0 | 0.176% | $240.8M | Debt | US Treasury | United States | USD |
| 105 | United States Treasury U.S. Treasury Notes | US91282CJN20 | 91282CJN2 | 0.176% | $240.4M | Debt | US Treasury | United States | USD |
| 106 | United States Treasury U.S. Treasury Notes | US91282CJR34 | 91282CJR3 | 0.174% | $236.9M | Debt | US Treasury | United States | USD |
| 107 | United States Treasury U.S. Treasury Notes | US91282CFH97 | 91282CFH9 | 0.174% | $236.8M | Debt | US Treasury | United States | USD |
| 108 | United States Treasury U.S. Treasury Notes | US91282CNW72 | 91282CNW7 | 0.173% | $236.7M | Debt | US Treasury | United States | USD |
| 109 | United States Treasury U.S. Treasury Notes | US91282CEE75 | 91282CEE7 | 0.171% | $233.4M | Debt | US Treasury | United States | USD |
| 110 | United States Treasury U.S. Treasury Notes | US91282CGP05 | 91282CGP0 | 0.170% | $232.6M | Debt | US Treasury | United States | USD |
| 111 | United States Treasury U.S. Treasury Bonds | US912810SX72 | 912810SX7 | 0.170% | $231.9M | Debt | US Treasury | United States | USD |
| 112 | United States Treasury U.S. Treasury Notes | US91282CJW29 | 91282CJW2 | 0.169% | $231.0M | Debt | US Treasury | United States | USD |
| 113 | United States Treasury U.S. Treasury Notes | US91282CEV90 | 91282CEV9 | 0.168% | $229.9M | Debt | US Treasury | United States | USD |
| 114 | United States Treasury U.S. Treasury Notes | US91282CNP22 | 91282CNP2 | 0.168% | $229.0M | Debt | US Treasury | United States | USD |
| 115 | United States Treasury U.S. Treasury Notes | US91282CMC28 | 91282CMC2 | 0.167% | $228.5M | Debt | US Treasury | United States | USD |
| 116 | United States Treasury U.S. Treasury Notes | US91282CNR87 | 91282CNR8 | 0.167% | $227.9M | Debt | US Treasury | United States | USD |
| 117 | United States Treasury U.S. Treasury Notes | US91282CDF59 | 91282CDF5 | 0.166% | $226.9M | Debt | US Treasury | United States | USD |
| 118 | United States Treasury U.S. Treasury Notes | US91282CNV99 | 91282CNV9 | 0.166% | $226.3M | Debt | US Treasury | United States | USD |
| 119 | United States Treasury U.S. Treasury Notes | US91282CKV27 | 91282CKV2 | 0.166% | $226.2M | Debt | US Treasury | United States | USD |
| 120 | United States Treasury U.S. Treasury Notes | US91282CPM72 | 91282CPM7 | 0.165% | $224.6M | Debt | US Treasury | United States | USD |
| 121 | United States Treasury U.S. Treasury Bonds | US912810UR76 | 912810UR7 | 0.164% | $224.3M | Debt | US Treasury | United States | USD |
| 122 | United States Treasury U.S. Treasury Bonds | US912810SZ21 | 912810SZ2 | 0.164% | $223.4M | Debt | US Treasury | United States | USD |
| 123 | United States Treasury U.S. Treasury Bonds | US912810TA60 | 912810TA6 | 0.161% | $220.0M | Debt | US Treasury | United States | USD |
| 124 | United States Treasury U.S. Treasury Notes | US91282CPQ86 | 91282CPQ8 | 0.160% | $218.7M | Debt | US Treasury | United States | USD |
| 125 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0506687 | 01F050668 | 0.160% | $218.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 126 | United States Treasury U.S. Treasury Notes | US9128283W81 | 9128283W8 | 0.160% | $218.2M | Debt | US Treasury | United States | USD |
| 127 | United States Treasury U.S. Treasury Notes | US91282CES61 | 91282CES6 | 0.160% | $218.0M | Debt | US Treasury | United States | USD |
| 128 | United States Treasury U.S. Treasury Bonds | US912810TG31 | 912810TG3 | 0.159% | $216.5M | Debt | US Treasury | United States | USD |
| 129 | United States Treasury U.S. Treasury Bonds | US912810TC27 | 912810TC2 | 0.158% | $215.5M | Debt | US Treasury | United States | USD |
| 130 | United States Treasury U.S. Treasury Notes | US9128284V99 | 9128284V9 | 0.157% | $214.6M | Debt | US Treasury | United States | USD |
| 131 | United States Treasury U.S. Treasury Bonds | US912810TR95 | 912810TR9 | 0.156% | $212.5M | Debt | US Treasury | United States | USD |
| 132 | United States Treasury U.S. Treasury Bonds | US912810TN81 | 912810TN8 | 0.156% | $212.4M | Debt | US Treasury | United States | USD |
| 133 | United States Treasury U.S. Treasury Notes | US91282CPP04 | 91282CPP0 | 0.155% | $211.4M | Debt | US Treasury | United States | USD |
| 134 | United States Treasury U.S. Treasury Notes | US91282CPF22 | 91282CPF2 | 0.155% | $211.2M | Debt | US Treasury | United States | USD |
| 135 | United States Treasury U.S. Treasury Notes | US91282CQC81 | 91282CQC8 | 0.153% | $209.4M | Debt | US Treasury | United States | USD |
| 136 | United States Treasury U.S. Treasury Notes | US912828X885 | 912828X88 | 0.152% | $207.8M | Debt | US Treasury | United States | USD |
| 137 | United States Treasury U.S. Treasury Notes | US91282CJF95 | 91282CJF9 | 0.152% | $207.6M | Debt | US Treasury | United States | USD |
| 138 | United States Treasury U.S. Treasury Bonds | US912810SU34 | 912810SU3 | 0.151% | $206.6M | Debt | US Treasury | United States | USD |
| 139 | United States Treasury U.S. Treasury Notes | US91282CFB28 | 91282CFB2 | 0.151% | $206.5M | Debt | US Treasury | United States | USD |
| 140 | United States Treasury U.S. Treasury Bonds | US912810TJ79 | 912810TJ7 | 0.150% | $205.2M | Debt | US Treasury | United States | USD |
| 141 | United States Treasury U.S. Treasury Notes | US91282CKW00 | 91282CKW0 | 0.150% | $204.0M | Debt | US Treasury | United States | USD |
| 142 | United States Treasury U.S. Treasury Notes | US91282CKN01 | 91282CKN0 | 0.149% | $203.9M | Debt | US Treasury | United States | USD |
| 143 | United States Treasury U.S. Treasury Notes | US9128286B18 | 9128286B1 | 0.149% | $203.8M | Debt | US Treasury | United States | USD |
| 144 | United States Treasury U.S. Treasury Notes | US91282CPK17 | 91282CPK1 | 0.149% | $203.7M | Debt | US Treasury | United States | USD |
| 145 | United States Treasury U.S. Treasury Bonds | US912810SW99 | 912810SW9 | 0.149% | $203.1M | Debt | US Treasury | United States | USD |
| 146 | United States Treasury U.S. Treasury Notes | US9128285M81 | 9128285M8 | 0.149% | $203.1M | Debt | US Treasury | United States | USD |
| 147 | United States Treasury U.S. Treasury Notes | US91282CFJ53 | 91282CFJ5 | 0.149% | $202.9M | Debt | US Treasury | United States | USD |
| 148 | United States Treasury U.S. Treasury Notes | US91282CDW82 | 91282CDW8 | 0.148% | $202.1M | Debt | US Treasury | United States | USD |
| 149 | United States Treasury U.S. Treasury Notes | US91282CKU44 | 91282CKU4 | 0.148% | $202.0M | Debt | US Treasury | United States | USD |
| 150 | United States Treasury U.S. Treasury Bonds | US912810UB25 | 912810UB2 | 0.148% | $201.7M | Debt | US Treasury | United States | USD |
| 151 | United States Treasury U.S. Treasury Notes | US91282CNU17 | 91282CNU1 | 0.147% | $200.9M | Debt | US Treasury | United States | USD |
| 152 | United States Treasury U.S. Treasury Notes | US91282CGC91 | 91282CGC9 | 0.147% | $200.9M | Debt | US Treasury | United States | USD |
| 153 | United States Treasury U.S. Treasury Notes | US91282CHK09 | 91282CHK0 | 0.147% | $200.9M | Debt | US Treasury | United States | USD |
| 154 | United States Treasury U.S. Treasury Bonds | US912810TW80 | 912810TW8 | 0.147% | $200.7M | Debt | US Treasury | United States | USD |
| 155 | United States Treasury U.S. Treasury Notes | US91282CHX20 | 91282CHX2 | 0.147% | $200.7M | Debt | US Treasury | United States | USD |
| 156 | United States Treasury U.S. Treasury Notes | US91282CJA09 | 91282CJA0 | 0.147% | $200.1M | Debt | US Treasury | United States | USD |
| 157 | United States Treasury U.S. Treasury Bonds | US912810TB44 | 912810TB4 | 0.146% | $199.7M | Debt | US Treasury | United States | USD |
| 158 | United States Treasury U.S. Treasury Notes | US91282CPC90 | 91282CPC9 | 0.146% | $199.6M | Debt | US Treasury | United States | USD |
| 159 | United States Treasury U.S. Treasury Notes | US91282CGZ86 | 91282CGZ8 | 0.145% | $198.5M | Debt | US Treasury | United States | USD |
| 160 | United States Treasury U.S. Treasury Bonds | US912810TZ12 | 912810TZ1 | 0.145% | $198.4M | Debt | US Treasury | United States | USD |
| 161 | United States Treasury U.S. Treasury Notes | US91282CLJ89 | 91282CLJ8 | 0.145% | $197.4M | Debt | US Treasury | United States | USD |
| 162 | United States Treasury U.S. Treasury Bonds | US912810TU25 | 912810TU2 | 0.144% | $196.1M | Debt | US Treasury | United States | USD |
| 163 | United States Treasury U.S. Treasury Notes | US91282CET45 | 91282CET4 | 0.143% | $195.5M | Debt | US Treasury | United States | USD |
| 164 | United States Treasury U.S. Treasury Notes | US91282CGS44 | 91282CGS4 | 0.143% | $194.9M | Debt | US Treasury | United States | USD |
| 165 | United States Treasury U.S. Treasury Notes | US91282CEM91 | 91282CEM9 | 0.143% | $194.9M | Debt | US Treasury | United States | USD |
| 166 | United States Treasury U.S. Treasury Notes | US91282CGT27 | 91282CGT2 | 0.143% | $194.7M | Debt | US Treasury | United States | USD |
| 167 | United States Treasury U.S. Treasury Bonds | US912810SE91 | 912810SE9 | 0.142% | $193.8M | Debt | US Treasury | United States | USD |
| 168 | United States Treasury U.S. Treasury Bonds | US912810UF39 | 912810UF3 | 0.142% | $193.5M | Debt | US Treasury | United States | USD |
| 169 | United States Treasury U.S. Treasury Bonds | US912810TD00 | 912810TD0 | 0.142% | $193.3M | Debt | US Treasury | United States | USD |
| 170 | United States Treasury U.S. Treasury Notes | US91282CKC46 | 91282CKC4 | 0.141% | $192.9M | Debt | US Treasury | United States | USD |
| 171 | United States Treasury U.S. Treasury Notes | US91282CAU53 | 91282CAU5 | 0.141% | $192.7M | Debt | US Treasury | United States | USD |
| 172 | United States Treasury U.S. Treasury Notes | US91282CHQ78 | 91282CHQ7 | 0.141% | $192.5M | Debt | US Treasury | United States | USD |
| 173 | Government National Mortgage Association Ginnie Mae | US21H0526606 | 21H052660 | 0.141% | $192.1M | Mortgage-backed securities | US government agency | United States | USD |
| 174 | United States Treasury U.S. Treasury Notes | US91282CHE49 | 91282CHE4 | 0.140% | $191.2M | Debt | US Treasury | United States | USD |
| 175 | United States Treasury U.S. Treasury Notes | US91282CFY21 | 91282CFY2 | 0.140% | $191.1M | Debt | US Treasury | United States | USD |
| 176 | Freddie Mac Freddie Mac Pool | US3132DWDC47 | 3132DWDC4 | 0.140% | $190.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 177 | Government National Mortgage Association Ginnie Mae II Pool | US36179WFG87 | 36179WFG8 | 0.140% | $190.5M | Mortgage-backed securities | US government agency | United States | USD |
| 178 | United States Treasury U.S. Treasury Notes | US91282CPT26 | 91282CPT2 | 0.140% | $190.4M | Debt | US Treasury | United States | USD |
| 179 | United States Treasury U.S. Treasury Notes | US91282CAY75 | 91282CAY7 | 0.137% | $187.5M | Debt | US Treasury | United States | USD |
| 180 | United States Treasury U.S. Treasury Notes | US91282CJX02 | 91282CJX0 | 0.137% | $186.6M | Debt | US Treasury | United States | USD |
| 181 | United States Treasury U.S. Treasury Notes | US91282CHZ77 | 91282CHZ7 | 0.136% | $186.1M | Debt | US Treasury | United States | USD |
| 182 | United States Treasury U.S. Treasury Notes | US91282CJQ50 | 91282CJQ5 | 0.136% | $185.7M | Debt | US Treasury | United States | USD |
| 183 | United States Treasury U.S. Treasury Bonds | US912810UD80 | 912810UD8 | 0.135% | $184.8M | Debt | US Treasury | United States | USD |
| 184 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526644 | 01F052664 | 0.135% | $184.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 185 | Fannie Mae Fannie Mae Pool | US31418D6B37 | 31418D6B3 | 0.135% | $184.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 186 | United States Treasury U.S. Treasury Notes | US91282CDP32 | 91282CDP3 | 0.135% | $184.0M | Debt | US Treasury | United States | USD |
| 187 | United States Treasury U.S. Treasury Notes | US91282CJG78 | 91282CJG7 | 0.135% | $183.9M | Debt | US Treasury | United States | USD |
| 188 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0426654 | 01F042665 | 0.134% | $183.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 189 | United States Treasury U.S. Treasury Notes | US91282CHA27 | 91282CHA2 | 0.134% | $183.1M | Debt | US Treasury | United States | USD |
| 190 | United States Treasury U.S. Treasury Notes | US91282CBB63 | 91282CBB6 | 0.134% | $182.8M | Debt | US Treasury | United States | USD |
| 191 | United States Treasury U.S. Treasury Notes | US9128286T26 | 9128286T2 | 0.134% | $182.8M | Debt | US Treasury | United States | USD |
| 192 | United States Treasury U.S. Treasury Notes | US91282CFZ95 | 91282CFZ9 | 0.134% | $182.5M | Debt | US Treasury | United States | USD |
| 193 | United States Treasury U.S. Treasury Notes | US91282CHF14 | 91282CHF1 | 0.134% | $182.3M | Debt | US Treasury | United States | USD |
| 194 | United States Treasury U.S. Treasury Notes | US91282CHJ36 | 91282CHJ3 | 0.134% | $182.2M | Debt | US Treasury | United States | USD |
| 195 | United States Treasury U.S. Treasury Notes | US91282CKF76 | 91282CKF7 | 0.133% | $181.6M | Debt | US Treasury | United States | USD |
| 196 | United States Treasury U.S. Treasury Notes | US91282CHR51 | 91282CHR5 | 0.133% | $181.1M | Debt | US Treasury | United States | USD |
| 197 | United States Treasury U.S. Treasury Notes | US91282CPY11 | 91282CPY1 | 0.132% | $180.8M | Debt | US Treasury | United States | USD |
| 198 | United States Treasury U.S. Treasury Notes | US91282CLD10 | 91282CLD1 | 0.132% | $180.6M | Debt | US Treasury | United States | USD |
| 199 | United States Treasury U.S. Treasury Notes | US91282CNM90 | 91282CNM9 | 0.132% | $180.4M | Debt | US Treasury | United States | USD |
| 200 | Fannie Mae Fannie Mae Pool | US31418D7E66 | 31418D7E6 | 0.131% | $179.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |