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
201 United States Treasury U.S. Treasury Bonds US912810ST60 912810ST6 0.131% $178.7M Debt US Treasury United States USD
202 United States Treasury U.S. Treasury Notes US91282CLM19 91282CLM1 0.130% $177.8M Debt US Treasury United States USD
203 United States Treasury U.S. Treasury Notes US91282CHW47 91282CHW4 0.130% $177.5M Debt US Treasury United States USD
204 United States Treasury U.S. Treasury Bonds US912810TF57 912810TF5 0.128% $175.3M Debt US Treasury United States USD
205 United States Treasury U.S. Treasury Bonds US912810TH14 912810TH1 0.127% $173.3M Debt US Treasury United States USD
206 United States Treasury U.S. Treasury Notes US91282CJM47 91282CJM4 0.127% $173.0M Debt US Treasury United States USD
207 United States Treasury U.S. Treasury Bonds US912810SY55 912810SY5 0.126% $171.4M Debt US Treasury United States USD
208 United States Treasury U.S. Treasury Notes US91282CNF40 91282CNF4 0.125% $170.6M Debt US Treasury United States USD
209 Government National Mortgage Association Ginnie Mae II Pool US3618N5C569 3618N5C56 0.125% $170.3M Mortgage-backed securities US government agency United States USD
210 United States Treasury U.S. Treasury Notes US91282CFU09 91282CFU0 0.125% $170.1M Debt US Treasury United States USD
211 Government National Mortgage Association Ginnie Mae US21H0506640 21H050664 0.124% $168.5M Mortgage-backed securities US government agency United States USD
212 United States Treasury U.S. Treasury Bonds US912810TS78 912810TS7 0.123% $167.5M Debt US Treasury United States USD
213 Fannie Mae Fannie Mae Pool US3140XHHS99 3140XHHS9 0.122% $166.1M Mortgage-backed securities US government-sponsored enterprise United States USD
214 United States Treasury U.S. Treasury Notes US91282CQE48 91282CQE4 0.121% $165.4M Debt US Treasury United States USD
215 United States Treasury U.S. Treasury Bonds US912810UJ50 912810UJ5 0.121% $164.7M Debt US Treasury United States USD
216 United States Treasury U.S. Treasury Notes US91282CMT52 91282CMT5 0.119% $162.9M Debt US Treasury United States USD
217 United States Treasury U.S. Treasury Bonds US912810TQ13 912810TQ1 0.119% $162.9M Debt US Treasury United States USD
218 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0204630 01F020463 0.119% $162.8M Mortgage-backed securities US government-sponsored enterprise United States USD
219 Government National Mortgage Association Ginnie Mae II Pool US36179WJR07 36179WJR0 0.119% $162.6M Mortgage-backed securities US government agency United States USD
220 United States Treasury U.S. Treasury Notes US91282CMK44 91282CMK4 0.119% $162.3M Debt US Treasury United States USD
221 United States Treasury U.S. Treasury Notes US91282CFC01 91282CFC0 0.116% $158.5M Debt US Treasury United States USD
222 United States Treasury U.S. Treasury Notes US91282CNA52 91282CNA5 0.116% $158.4M Debt US Treasury United States USD
223 Government National Mortgage Association Ginnie Mae II Pool US36179Y5M26 36179Y5M2 0.113% $154.8M Mortgage-backed securities US government agency United States USD
224 Government National Mortgage Association Ginnie Mae II Pool US36179WLP13 36179WLP1 0.113% $154.5M Mortgage-backed securities US government agency United States USD
225 United States Treasury U.S. Treasury Bonds US912810SS87 912810SS8 0.112% $153.2M Debt US Treasury United States USD
226 United States Treasury U.S. Treasury Bonds US912810SK51 912810SK5 0.112% $152.7M Debt US Treasury United States USD
227 United States Treasury U.S. Treasury Notes US91282CMR96 91282CMR9 0.112% $152.6M Debt US Treasury United States USD
228 United States Treasury U.S. Treasury Notes US91282CLU35 91282CLU3 0.111% $151.8M Debt US Treasury United States USD
229 Government National Mortgage Association Ginnie Mae II Pool US36179WTX64 36179WTX6 0.111% $151.7M Mortgage-backed securities US government agency United States USD
230 United States Treasury U.S. Treasury Notes US9128283F58 9128283F5 0.110% $150.0M Debt US Treasury United States USD
231 United States Treasury U.S. Treasury Bonds US912810TM09 912810TM0 0.110% $149.8M Debt US Treasury United States USD
232 United States Treasury U.S. Treasury Notes US91282CQA26 91282CQA2 0.109% $149.0M Debt US Treasury United States USD
233 United States Treasury U.S. Treasury Bonds US912810UL07 912810UL0 0.109% $148.8M Debt US Treasury United States USD
234 United States Treasury U.S. Treasury Notes US91282CAH43 91282CAH4 0.109% $148.6M Debt US Treasury United States USD
235 United States Treasury U.S. Treasury Notes US91282CNJ61 91282CNJ6 0.109% $148.2M Debt US Treasury United States USD
236 Government National Mortgage Association Ginnie Mae II Pool US36179V7D62 36179V7D6 0.108% $147.4M Mortgage-backed securities US government agency United States USD
237 United States Treasury U.S. Treasury Notes US91282CLZ22 91282CLZ2 0.107% $146.5M Debt US Treasury United States USD
238 Fannie Mae Fannie Mae Pool US31418EAN04 31418EAN0 0.106% $144.5M Mortgage-backed securities US government-sponsored enterprise United States USD
239 United States Treasury U.S. Treasury Notes US91282CQL80 91282CQL8 0.106% $144.4M Debt US Treasury United States USD
240 Government National Mortgage Association Ginnie Mae II Pool US3618N5A332 3618N5A33 0.106% $144.4M Mortgage-backed securities US government agency United States USD
241 United States Treasury U.S. Treasury Notes US91282CNZ04 91282CNZ0 0.106% $144.1M Debt US Treasury United States USD
242 United States Treasury U.S. Treasury Notes US9128282R06 9128282R0 0.105% $143.9M Debt US Treasury United States USD
243 United States Treasury U.S. Treasury Notes US91282CQF13 91282CQF1 0.105% $143.6M Debt US Treasury United States USD
244 United States Treasury U.S. Treasury Notes US91282CQJ35 91282CQJ3 0.105% $143.4M Debt US Treasury United States USD
245 United States Treasury U.S. Treasury Bonds US912810TK43 912810TK4 0.104% $141.8M Debt US Treasury United States USD
246 Fannie Mae Fannie Mae Pool US31418EE308 31418EE30 0.102% $138.6M Mortgage-backed securities US government-sponsored enterprise United States USD
247 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0406698 01F040669 0.100% $136.6M Mortgage-backed securities US government-sponsored enterprise United States USD
248 Fannie Mae Fannie Mae Pool US31418EB825 31418EB82 0.100% $136.4M Mortgage-backed securities US government-sponsored enterprise United States USD
249 United States Treasury U.S. Treasury Bonds US912810UN62 912810UN6 0.099% $135.2M Debt US Treasury United States USD
250 Government National Mortgage Association Ginnie Mae US21H0626695 21H062669 0.099% $134.8M Mortgage-backed securities US government agency United States USD
251 Government National Mortgage Association Ginnie Mae US21H0426617 21H042661 0.099% $134.5M Mortgage-backed securities US government agency United States USD
252 Government National Mortgage Association Ginnie Mae II Pool US36179Y2N36 36179Y2N3 0.097% $132.4M Mortgage-backed securities US government agency United States USD
253 United States Treasury U.S. Treasury Notes US912828ZV59 912828ZV5 0.097% $132.0M Debt US Treasury United States USD
254 Government National Mortgage Association Ginnie Mae II Pool US36179WY855 36179WY85 0.096% $131.0M Mortgage-backed securities US government agency United States USD
255 Government National Mortgage Association Ginnie Mae II Pool US36179WY939 36179WY93 0.094% $128.9M Mortgage-backed securities US government agency United States USD
256 Government National Mortgage Association Ginnie Mae II Pool US36179YFL39 36179YFL3 0.093% $126.9M Mortgage-backed securities US government agency United States USD
257 United States Treasury U.S. Treasury Bonds US912810UQ93 912810UQ9 0.092% $125.6M Debt US Treasury United States USD
258 Government National Mortgage Association Ginnie Mae US21H0406650 21H040665 0.091% $123.6M Mortgage-backed securities US government agency United States USD
259 United States Treasury U.S. Treasury Bonds US912810SL35 912810SL3 0.086% $117.6M Debt US Treasury United States USD
260 United States Treasury U.S. Treasury Bonds US912810SD19 912810SD1 0.086% $117.3M Debt US Treasury United States USD
261 United States Treasury U.S. Treasury Notes US912828YS30 912828YS3 0.085% $115.7M Debt US Treasury United States USD
262 United States Treasury U.S. Treasury Notes US91282CAD39 91282CAD3 0.084% $114.9M Debt US Treasury United States USD
263 United States Treasury U.S. Treasury Bonds US912810RY64 912810RY6 0.083% $113.7M Debt US Treasury United States USD
264 United States Treasury U.S. Treasury Bonds US912810SA79 912810SA7 0.083% $113.0M Debt US Treasury United States USD
265 United States Treasury U.S. Treasury Bonds US912810SC36 912810SC3 0.082% $112.4M Debt US Treasury United States USD
266 Freddie Mac Freddie Mac Pool US3132DWBH51 3132DWBH5 0.082% $111.3M Mortgage-backed securities US government-sponsored enterprise United States USD
267 United States Treasury U.S. Treasury Bonds US912810RZ30 912810RZ3 0.081% $111.0M Debt US Treasury United States USD
268 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0124606 01F012460 0.081% $110.5M Mortgage-backed securities US government-sponsored enterprise United States USD
269 United States Treasury U.S. Treasury Bonds US912810SR05 912810SR0 0.078% $106.5M Debt US Treasury United States USD
270 United States Treasury U.S. Treasury Notes US912828ZS21 912828ZS2 0.077% $104.8M Debt US Treasury United States USD
271 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0404610 01F040461 0.075% $102.4M Mortgage-backed securities US government-sponsored enterprise United States USD
272 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0224695 01F022469 0.074% $101.1M Mortgage-backed securities US government-sponsored enterprise United States USD
273 United States Treasury U.S. Treasury Notes US91282CAL54 91282CAL5 0.073% $100.2M Debt US Treasury United States USD
274 Freddie Mac Freddie Mac Pool US3132DQPH38 3132DQPH3 0.073% $100.2M Mortgage-backed securities US government-sponsored enterprise United States USD
275 United States Treasury U.S. Treasury Bonds US912810RQ31 912810RQ3 0.072% $97.7M Debt US Treasury United States USD
276 United States Treasury U.S. Treasury Bonds US912810QY73 912810QY7 0.071% $97.2M Debt US Treasury United States USD
277 Fannie Mae Fannie Mae Pool US31418D2M38 31418D2M3 0.068% $92.9M Mortgage-backed securities US government-sponsored enterprise United States USD
278 United States Treasury U.S. Treasury Bonds US912810RB61 912810RB6 0.068% $92.4M Debt US Treasury United States USD
279 Government National Mortgage Association Ginnie Mae II Pool US36179V7E46 36179V7E4 0.068% $92.2M Mortgage-backed securities US government agency United States USD
280 Freddie Mac Freddie Mac Pool US3133USKU40 3133USKU4 0.067% $90.9M Mortgage-backed securities US government-sponsored enterprise United States USD
281 Government National Mortgage Association Ginnie Mae II Pool US36180AAG85 36180AAG8 0.066% $89.7M Mortgage-backed securities US government agency United States USD
282 UMBS, TBA Uniform Mortgage-Backed Security, TBA US01F0326664 01F032666 0.065% $88.6M Mortgage-backed securities US government-sponsored enterprise United States USD
283 United States Treasury U.S. Treasury Bonds US912810RN00 912810RN0 0.065% $88.2M Debt US Treasury United States USD
284 Fannie Mae Fannie Mae Pool US31418DXK35 31418DXK3 0.065% $88.1M Mortgage-backed securities US government-sponsored enterprise United States USD
285 Government National Mortgage Association Ginnie Mae II Pool US36179WVT25 36179WVT2 0.065% $88.0M Mortgage-backed securities US government agency United States USD
286 United States Treasury U.S. Treasury Bonds US912810SN90 912810SN9 0.064% $87.9M Debt US Treasury United States USD
287 United States Treasury U.S. Treasury Bonds US912810RX81 912810RX8 0.063% $86.0M Debt US Treasury United States USD
288 United States Treasury U.S. Treasury Bonds US912810RV26 912810RV2 0.063% $85.9M Debt US Treasury United States USD
289 Government National Mortgage Association Ginnie Mae II Pool US36180AB857 36180AB85 0.063% $85.8M Mortgage-backed securities US government agency United States USD
290 Fannie Mae Fannie Mae Pool US31418EBD13 31418EBD1 0.062% $84.4M Mortgage-backed securities US government-sponsored enterprise United States USD
291 United States Treasury U.S. Treasury Bonds US912810UT33 912810UT3 0.062% $84.3M Debt US Treasury United States USD
292 United States Treasury U.S. Treasury Bonds US912810RS96 912810RS9 0.062% $84.2M Debt US Treasury United States USD
293 Fannie Mae Fannie Mae Pool US3140X8TY33 3140X8TY3 0.061% $83.7M Mortgage-backed securities US government-sponsored enterprise United States USD
294 United States Treasury U.S. Treasury Notes US91282CQK08 91282CQK0 0.061% $83.0M Debt US Treasury United States USD
295 Fannie Mae Fannie Mae Pool US3140XLPK83 3140XLPK8 0.061% $83.0M Mortgage-backed securities US government-sponsored enterprise United States USD
296 United States Treasury U.S. Treasury Bonds US912810SQ22 912810SQ2 0.061% $82.7M Debt US Treasury United States USD
297 Government National Mortgage Association Ginnie Mae II Pool US36179WLN64 36179WLN6 0.060% $82.5M Mortgage-backed securities US government agency United States USD
298 Government National Mortgage Association Ginnie Mae II Pool US36179XX681 36179XX68 0.060% $81.9M Mortgage-backed securities US government agency United States USD
299 Government National Mortgage Association Ginnie Mae II Pool US36179WXH68 36179WXH6 0.060% $81.4M Mortgage-backed securities US government agency United States USD
300 Freddie Mac Freddie Mac Pool US3132DWBB81 3132DWBB8 0.060% $81.3M Mortgage-backed securities US government-sponsored enterprise 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