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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | FREDDIE MAC Federal Home Loan Mortgage Corp | US3134A4KX12 | 3134A4KX1 | 0.060% | $81.3M | Debt | US government-sponsored enterprise | United States | USD |
| 302 | Fannie Mae Fannie Mae Pool | US31418D2L54 | 31418D2L5 | 0.059% | $81.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 303 | Freddie Mac Freddie Mac Pool | US3142GVZB06 | 3142GVZB0 | 0.059% | $80.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 304 | United States Treasury U.S. Treasury Bonds | US912810FE39 | 912810FE3 | 0.058% | $79.2M | Debt | US Treasury | United States | USD |
| 305 | Government National Mortgage Association Ginnie Mae II Pool | US36179XDE31 | 36179XDE3 | 0.057% | $78.2M | Mortgage-backed securities | US government agency | United States | USD |
| 306 | United States Treasury U.S. Treasury Notes | US91282CPE56 | 91282CPE5 | 0.057% | $77.4M | Debt | US Treasury | United States | USD |
| 307 | United States Treasury U.S. Treasury Bonds | US912810RT79 | 912810RT7 | 0.056% | $77.0M | Debt | US Treasury | United States | USD |
| 308 | Fannie Mae Fannie Mae Pool | US3140MCAF73 | 3140MCAF7 | 0.056% | $76.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 309 | United States Treasury U.S. Treasury Notes | US912828Z948 | 912828Z94 | 0.056% | $75.8M | Debt | US Treasury | United States | USD |
| 310 | United States Treasury U.S. Treasury Bonds | US912810SP49 | 912810SP4 | 0.056% | $75.8M | Debt | US Treasury | United States | USD |
| 311 | United States Treasury U.S. Treasury Bonds | US912810RJ97 | 912810RJ9 | 0.056% | $75.8M | Debt | US Treasury | United States | USD |
| 312 | Government National Mortgage Association Ginnie Mae II Pool | US36179YAR53 | 36179YAR5 | 0.053% | $72.4M | Mortgage-backed securities | US government agency | United States | USD |
| 313 | Freddie Mac Freddie Mac Pool | US3132DWJF14 | 3132DWJF1 | 0.053% | $71.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 314 | Freddie Mac Freddie Mac Pool | US3132DWDR16 | 3132DWDR1 | 0.052% | $71.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 315 | United States Treasury U.S. Treasury Bonds | US912810RE01 | 912810RE0 | 0.052% | $70.8M | Debt | US Treasury | United States | USD |
| 316 | Fannie Mae Fannie Mae Pool | US3140Y7CU01 | 3140Y7CU0 | 0.052% | $70.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 317 | Fannie Mae Fannie Mae Pool | US3140QHTQ88 | 3140QHTQ8 | 0.052% | $70.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 318 | United States Treasury U.S. Treasury Bonds | US912810QX90 | 912810QX9 | 0.051% | $70.0M | Debt | US Treasury | United States | USD |
| 319 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0306609 | 01F030660 | 0.051% | $69.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 320 | United States Treasury U.S. Treasury Bonds | US912810RG58 | 912810RG5 | 0.050% | $68.3M | Debt | US Treasury | United States | USD |
| 321 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y5L43 | 36179Y5L4 | 0.049% | $67.5M | Mortgage-backed securities | US government agency | United States | USD |
| 322 | Fannie Mae Fannie Mae Pool | US31418ECQ17 | 31418ECQ1 | 0.049% | $66.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 323 | Government National Mortgage Association Ginnie Mae II Pool | US36179WTY48 | 36179WTY4 | 0.049% | $66.5M | Mortgage-backed securities | US government agency | United States | USD |
| 324 | United States Treasury U.S. Treasury Bonds | US912810SJ88 | 912810SJ8 | 0.049% | $66.4M | Debt | US Treasury | United States | USD |
| 325 | Freddie Mac Freddie Mac Pool | US3132DWBN20 | 3132DWBN2 | 0.048% | $66.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 326 | Freddie Mac Freddie Mac Pool | US31427QR461 | 31427QR46 | 0.048% | $65.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 327 | Fannie Mae Fannie Mae Pool | US3140QV2R48 | 3140QV2R4 | 0.048% | $64.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 328 | United States Treasury U.S. Treasury Notes | US91282CQN47 | 91282CQN4 | 0.047% | $64.8M | Debt | US Treasury | United States | USD |
| 329 | Fannie Mae Fannie Mae Pool | US3140Y7ZK71 | 3140Y7ZK7 | 0.047% | $64.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 330 | Government National Mortgage Association Ginnie Mae | US21H0326627 | 21H032662 | 0.047% | $63.9M | Mortgage-backed securities | US government agency | United States | USD |
| 331 | Government National Mortgage Association Ginnie Mae II Pool | US36179W2U15 | 36179W2U1 | 0.047% | $63.7M | Mortgage-backed securities | US government agency | United States | USD |
| 332 | Government National Mortgage Association Ginnie Mae II Pool | US36179X2K15 | 36179X2K1 | 0.046% | $62.9M | Mortgage-backed securities | US government agency | United States | USD |
| 333 | Fannie Mae Fannie Mae Pool | US31418FDA21 | 31418FDA2 | 0.046% | $62.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 334 | United States Treasury U.S. Treasury Bonds | US912810RC45 | 912810RC4 | 0.046% | $62.4M | Debt | US Treasury | United States | USD |
| 335 | Freddie Mac Freddie Mac Pool | US3133KMBD65 | 3133KMBD6 | 0.046% | $62.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 336 | Government National Mortgage Association Ginnie Mae II Pool | US36179XFG60 | 36179XFG6 | 0.045% | $62.0M | Mortgage-backed securities | US government agency | United States | USD |
| 337 | Freddie Mac Freddie Mac Pool | US3132DM5R23 | 3132DM5R2 | 0.045% | $61.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 338 | Fannie Mae Fannie Mae Pool | US3140XNCS13 | 3140XNCS1 | 0.045% | $61.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 339 | Fannie Mae Fannie Mae Pool | US3140XB3V07 | 3140XB3V0 | 0.045% | $61.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 340 | Fannie Mae Fannie Mae Pool | US31418ECC21 | 31418ECC2 | 0.045% | $61.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 341 | Freddie Mac Freddie Mac Pool | US3132DVME29 | 3132DVME2 | 0.045% | $61.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 342 | Fannie Mae Fannie Mae Pool | US3140XLFE34 | 3140XLFE3 | 0.044% | $60.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 343 | Freddie Mac Freddie Mac Pool | US3132DWG982 | 3132DWG98 | 0.044% | $60.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 344 | Fannie Mae Fannie Mae Pool | US3140QVG575 | 3140QVG57 | 0.044% | $60.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 345 | United States Treasury U.S. Treasury Bonds | US912810QZ49 | 912810QZ4 | 0.044% | $60.6M | Debt | US Treasury | United States | USD |
| 346 | Fannie Mae Fannie Mae Pool | US3140X9VZ52 | 3140X9VZ5 | 0.044% | $60.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 347 | Fannie Mae Fannie Mae Pool | US3140MGK346 | 3140MGK34 | 0.044% | $60.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 348 | Fannie Mae Fannie Mae Pool | US31418D6A53 | 31418D6A5 | 0.044% | $59.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 349 | Government National Mortgage Association Ginnie Mae II Pool | US36179XX434 | 36179XX43 | 0.044% | $59.6M | Mortgage-backed securities | US government agency | United States | USD |
| 350 | Government National Mortgage Association Ginnie Mae II Pool | US36179VBF67 | 36179VBF6 | 0.043% | $58.9M | Mortgage-backed securities | US government agency | United States | USD |
| 351 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0226674 | 01F022667 | 0.043% | $58.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 352 | Fannie Mae Fannie Mae Pool | US3140XRPU36 | 3140XRPU3 | 0.043% | $58.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 353 | Fannie Mae Fannie Mae Pool | US31418DUF76 | 31418DUF7 | 0.043% | $58.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 354 | Government National Mortgage Association Ginnie Mae II Pool | US36179WP937 | 36179WP93 | 0.043% | $58.4M | Mortgage-backed securities | US government agency | United States | USD |
| 355 | Fannie Mae Fannie Mae Pool | US3140QKHV31 | 3140QKHV3 | 0.043% | $58.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 356 | United States Treasury U.S. Treasury Bonds | US912810QU51 | 912810QU5 | 0.043% | $58.1M | Debt | US Treasury | United States | USD |
| 357 | Fannie Mae Fannie Mae Pool | US31418D7F32 | 31418D7F3 | 0.042% | $57.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 358 | United States Treasury U.S. Treasury Bonds | US912810PU60 | 912810PU6 | 0.041% | $56.3M | Debt | US Treasury | United States | USD |
| 359 | Fannie Mae Fannie Mae Pool | US31418DPD83 | 31418DPD8 | 0.041% | $56.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 360 | United States Treasury U.S. Treasury Bonds | US912810QN19 | 912810QN1 | 0.041% | $56.0M | Debt | US Treasury | United States | USD |
| 361 | Freddie Mac Freddie Mac Pool | US3132DWMT70 | 3132DWMT7 | 0.041% | $55.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 362 | Government National Mortgage Association Ginnie Mae II Pool | US36179YYY49 | 36179YYY4 | 0.041% | $55.5M | Mortgage-backed securities | US government agency | United States | USD |
| 363 | Government National Mortgage Association Ginnie Mae II Pool | US36179V4V97 | 36179V4V9 | 0.040% | $54.9M | Mortgage-backed securities | US government agency | United States | USD |
| 364 | Fannie Mae Fannie Mae Pool | US3140XASY95 | 3140XASY9 | 0.040% | $54.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 365 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5A415 | 3618N5A41 | 0.040% | $54.0M | Mortgage-backed securities | US government agency | United States | USD |
| 366 | Freddie Mac Freddie Mac Pool | US3132DWGJ62 | 3132DWGJ6 | 0.039% | $53.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 367 | Fannie Mae Fannie Mae Pool | US3140QQ2A21 | 3140QQ2A2 | 0.039% | $53.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 368 | Government National Mortgage Association Ginnie Mae II Pool | US36179XNG78 | 36179XNG7 | 0.039% | $53.2M | Mortgage-backed securities | US government agency | United States | USD |
| 369 | Fannie Mae Fannie Mae Pool | US3140W3CF40 | 3140W3CF4 | 0.039% | $52.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 370 | Freddie Mac Freddie Mac Pool | US3132E0A935 | 3132E0A93 | 0.038% | $52.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 371 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0206619 | 01F020661 | 0.038% | $52.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 372 | Government National Mortgage Association Ginnie Mae II Pool | US36179WLQ95 | 36179WLQ9 | 0.038% | $52.0M | Mortgage-backed securities | US government agency | United States | USD |
| 373 | Freddie Mac Freddie Mac Pool | US3132DWCT80 | 3132DWCT8 | 0.038% | $51.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 374 | Freddie Mac Freddie Mac Pool | US3132DWC767 | 3132DWC76 | 0.037% | $51.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 375 | Freddie Mac Freddie Mac Pool | US3132DQK218 | 3132DQK21 | 0.037% | $50.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 376 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y2M52 | 36179Y2M5 | 0.037% | $50.6M | Mortgage-backed securities | US government agency | United States | USD |
| 377 | Fannie Mae Fannie Mae Pool | US3140XMS492 | 3140XMS49 | 0.037% | $50.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 378 | Government National Mortgage Association Ginnie Mae II Pool | US36179VZQ66 | 36179VZQ6 | 0.037% | $50.6M | Mortgage-backed securities | US government agency | United States | USD |
| 379 | Government National Mortgage Association Ginnie Mae II Pool | US36179X5F92 | 36179X5F9 | 0.037% | $50.4M | Mortgage-backed securities | US government agency | United States | USD |
| 380 | Fannie Mae Fannie Mae Pool | US31418ECU29 | 31418ECU2 | 0.037% | $50.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 381 | Government National Mortgage Association Ginnie Mae II Pool | US36179VSF84 | 36179VSF8 | 0.037% | $50.3M | Mortgage-backed securities | US government agency | United States | USD |
| 382 | United States Treasury U.S. Treasury Notes | US912828YB05 | 912828YB0 | 0.037% | $50.1M | Debt | US Treasury | United States | USD |
| 383 | Government National Mortgage Association Ginnie Mae II Pool | US36179VDQ05 | 36179VDQ0 | 0.037% | $50.1M | Mortgage-backed securities | US government agency | United States | USD |
| 384 | United States Treasury U.S. Treasury Bonds | US912810QC53 | 912810QC5 | 0.037% | $49.8M | Debt | US Treasury | United States | USD |
| 385 | Freddie Mac Freddie Mac Pool | US3132D6B337 | 3132D6B33 | 0.036% | $49.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 386 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0126684 | 01F012668 | 0.036% | $49.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 387 | United States Treasury U.S. Treasury Bonds | US912810QD37 | 912810QD3 | 0.036% | $49.3M | Debt | US Treasury | United States | USD |
| 388 | Fannie Mae Fannie Mae Pool | US31418ES431 | 31418ES43 | 0.036% | $49.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 389 | Freddie Mac Freddie Mac Pool | US3142GW2W87 | 3142GW2W8 | 0.036% | $49.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 390 | United States Treasury U.S. Treasury Bonds | US912810RP57 | 912810RP5 | 0.036% | $48.8M | Debt | US Treasury | United States | USD |
| 391 | Fannie Mae Fannie Mae Pool | US31418E4R88 | 31418E4R8 | 0.036% | $48.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 392 | Fannie Mae Fannie Mae Pool | US3140QPX937 | 3140QPX93 | 0.035% | $48.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 393 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5A258 | 3618N5A25 | 0.035% | $48.0M | Mortgage-backed securities | US government agency | United States | USD |
| 394 | Fannie Mae Fannie Mae Pool | US3140XDQC33 | 3140XDQC3 | 0.035% | $47.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 395 | Fannie Mae Fannie Mae Pool | US3140XPD893 | 3140XPD89 | 0.035% | $47.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 396 | Fannie Mae Fannie Mae Pool | US3140QVQ236 | 3140QVQ23 | 0.035% | $47.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 397 | Fannie Mae Fannie Mae Pool | US3140X8MH72 | 3140X8MH7 | 0.035% | $47.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 398 | Freddie Mac Freddie Mac Pool | US3133KMZD00 | 3133KMZD0 | 0.035% | $47.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 399 | United States Treasury U.S. Treasury Bonds | US912810RH32 | 912810RH3 | 0.035% | $47.1M | Debt | US Treasury | United States | USD |
| 400 | United States Treasury U.S. Treasury Bonds | US912810PX00 | 912810PX0 | 0.034% | $46.9M | Debt | US Treasury | United States | USD |