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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Freddie Mac Freddie Mac Pool | US3133AAQB17 | 3133AAQB1 | 0.034% | $46.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 402 | Fannie Mae Fannie Mae Pool | US3140QMVC59 | 3140QMVC5 | 0.034% | $46.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 403 | Fannie Mae Fannie Mae Pool | US31418FE602 | 31418FE60 | 0.034% | $46.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 404 | Fannie Mae Fannie Mae Pool | US3140XCSU30 | 3140XCSU3 | 0.034% | $46.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 405 | Fannie Mae Fannie Mae Pool | US31418CGD02 | 31418CGD0 | 0.034% | $46.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 406 | United States Treasury U.S. Treasury Bonds | US912810QS06 | 912810QS0 | 0.034% | $46.0M | Debt | US Treasury | United States | USD |
| 407 | Fannie Mae Fannie Mae Pool | US3140XLE460 | 3140XLE46 | 0.034% | $45.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 408 | United States Treasury U.S. Treasury Bonds | US912810QK79 | 912810QK7 | 0.034% | $45.9M | Debt | US Treasury | United States | USD |
| 409 | Government National Mortgage Association Ginnie Mae II Pool | US36179WRZ31 | 36179WRZ3 | 0.034% | $45.8M | Mortgage-backed securities | US government agency | United States | USD |
| 410 | Freddie Mac Freddie Mac Pool | US3133KLEZ67 | 3133KLEZ6 | 0.033% | $45.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 411 | United States Treasury U.S. Treasury Bonds | US912810QE10 | 912810QE1 | 0.033% | $45.5M | Debt | US Treasury | United States | USD |
| 412 | Government National Mortgage Association Ginnie Mae II Pool | US36180AB931 | 36180AB93 | 0.033% | $45.5M | Mortgage-backed securities | US government agency | United States | USD |
| 413 | Fannie Mae Fannie Mae Pool | US3140XAJP89 | 3140XAJP8 | 0.033% | $44.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 414 | Freddie Mac Freddie Mac Pool | US3132DWBX02 | 3132DWBX0 | 0.033% | $44.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 415 | Freddie Mac Freddie Mac Pool | US3142GWFN47 | 3142GWFN4 | 0.033% | $44.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 416 | Fannie Mae Fannie Mae Pool | US3140QKXN31 | 3140QKXN3 | 0.033% | $44.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 417 | Fannie Mae Fannie Mae Pool | US3140XDS988 | 3140XDS98 | 0.033% | $44.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 418 | Freddie Mac Freddie Mac Pool | US3132DWNK52 | 3132DWNK5 | 0.033% | $44.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 419 | Freddie Mac Freddie Mac Pool | US3133KK7E31 | 3133KK7E3 | 0.033% | $44.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 420 | Fannie Mae Fannie Mae Pool | US31418DYX47 | 31418DYX4 | 0.033% | $44.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 421 | Fannie Mae Fannie Mae Pool | US31418EDE77 | 31418EDE7 | 0.032% | $44.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 422 | Fannie Mae Fannie Mae Pool | US3140QLY421 | 3140QLY42 | 0.032% | $43.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 423 | United States Treasury U.S. Treasury Bonds | US912810QT88 | 912810QT8 | 0.032% | $43.8M | Debt | US Treasury | United States | USD |
| 424 | Fannie Mae Fannie Mae Pool | US3140X7VZ96 | 3140X7VZ9 | 0.032% | $43.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 425 | Freddie Mac Freddie Mac Pool | US3133AGAT68 | 3133AGAT6 | 0.032% | $43.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 426 | Fannie Mae Fannie Mae Pool | US3140Y8SW75 | 3140Y8SW7 | 0.032% | $43.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 427 | Freddie Mac Freddie Mac Pool | US3132D6NX49 | 3132D6NX4 | 0.032% | $43.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 428 | Fannie Mae Fannie Mae Pool | US31418E2C38 | 31418E2C3 | 0.032% | $43.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 429 | Freddie Mac Freddie Mac Pool | US3132D6BR09 | 3132D6BR0 | 0.031% | $42.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 430 | Fannie Mae Fannie Mae Pool | US31418D3N02 | 31418D3N0 | 0.031% | $42.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 431 | Freddie Mac Freddie Mac Pool | US3132DQ3S33 | 3132DQ3S3 | 0.031% | $42.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 432 | United States Treasury U.S. Treasury Bonds | US912810QW18 | 912810QW1 | 0.031% | $42.1M | Debt | US Treasury | United States | USD |
| 433 | Fannie Mae Fannie Mae Pool | US3140XGKF58 | 3140XGKF5 | 0.031% | $42.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 434 | Fannie Mae Fannie Mae Pool | US3140QGXX01 | 3140QGXX0 | 0.031% | $42.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 435 | Fannie Mae Fannie Mae Pool | US3140XRPX74 | 3140XRPX7 | 0.031% | $41.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 436 | Freddie Mac Freddie Mac Pool | US3132DUJ576 | 3132DUJ57 | 0.030% | $41.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 437 | Fannie Mae Fannie Mae Pool | US31418D3G50 | 31418D3G5 | 0.030% | $41.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 438 | United States Treasury U.S. Treasury Bonds | US912810FG86 | 912810FG8 | 0.030% | $41.3M | Debt | US Treasury | United States | USD |
| 439 | Freddie Mac Freddie Mac Pool | US31427NJ911 | 31427NJ91 | 0.030% | $40.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 440 | Fannie Mae Fannie Mae Pool | US3140QRR620 | 3140QRR62 | 0.030% | $40.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 441 | Fannie Mae Fannie Mae Pool | US3140QGXK89 | 3140QGXK8 | 0.030% | $40.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 442 | Fannie Mae Fannie Mae Pool | US31418DQ700 | 31418DQ70 | 0.030% | $40.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 443 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5EV73 | 3618N5EV7 | 0.029% | $40.0M | Mortgage-backed securities | US government agency | United States | USD |
| 444 | Government National Mortgage Association Ginnie Mae II Pool | US36179WTZ13 | 36179WTZ1 | 0.029% | $40.0M | Mortgage-backed securities | US government agency | United States | USD |
| 445 | Government National Mortgage Association Ginnie Mae II Pool | US36179W7K87 | 36179W7K8 | 0.029% | $40.0M | Mortgage-backed securities | US government agency | United States | USD |
| 446 | Fannie Mae Fannie Mae Pool | US3140XD3Q75 | 3140XD3Q7 | 0.029% | $40.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 447 | Freddie Mac Freddie Mac Pool | US3133KL7K72 | 3133KL7K7 | 0.029% | $39.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 448 | Fannie Mae Fannie Mae Pool | US3140XD6A96 | 3140XD6A9 | 0.029% | $39.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 449 | COMCAST CORP | US20030NES62 | 20030NES6 | 0.029% | $39.6M | Debt | Corporate | United States | USD |
| 450 | Freddie Mac Freddie Mac Pool | US3133KNLD39 | 3133KNLD3 | 0.029% | $39.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 451 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137H9ZV44 | 3137H9ZV4 | 0.029% | $39.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 452 | United States Treasury U.S. Treasury Bonds | US912810RU43 | 912810RU4 | 0.029% | $39.2M | Debt | US Treasury | United States | USD |
| 453 | Government National Mortgage Association Ginnie Mae II Pool | US36179VFP04 | 36179VFP0 | 0.029% | $39.1M | Mortgage-backed securities | US government agency | United States | USD |
| 454 | Fannie Mae Fannie Mae Pool | US3140XAH888 | 3140XAH88 | 0.029% | $38.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 455 | Fannie Mae Fannie Mae Pool | US3140QMHQ02 | 3140QMHQ0 | 0.029% | $38.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 456 | Fannie Mae Fannie Mae Pool | US31418EBS81 | 31418EBS8 | 0.028% | $38.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 457 | Fannie Mae Fannie Mae Pool | US3140QPK553 | 3140QPK55 | 0.028% | $38.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 458 | Fannie Mae Fannie Mae Pool | US31418D3H34 | 31418D3H3 | 0.028% | $38.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 459 | Fannie Mae Fannie Mae Pool | US3140QU7J94 | 3140QU7J9 | 0.028% | $38.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 460 | Fannie Mae Fannie Mae Pool | US3140QMZZ09 | 3140QMZZ0 | 0.028% | $38.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 461 | Freddie Mac Freddie Mac Pool | US3132DU6E20 | 3132DU6E2 | 0.028% | $38.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 462 | Fannie Mae Fannie Mae Pool | US31418DP975 | 31418DP97 | 0.028% | $38.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 463 | Fannie Mae Fannie Mae Pool | US3140QSMY41 | 3140QSMY4 | 0.028% | $38.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 464 | Fannie Mae Fannie Mae Pool | US3140X7VJ54 | 3140X7VJ5 | 0.028% | $38.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 465 | Government National Mortgage Association Ginnie Mae II Pool | US36179W5C89 | 36179W5C8 | 0.028% | $37.8M | Mortgage-backed securities | US government agency | United States | USD |
| 466 | Government National Mortgage Association Ginnie Mae II Pool | US36179WXK97 | 36179WXK9 | 0.028% | $37.7M | Mortgage-backed securities | US government agency | United States | USD |
| 467 | Government National Mortgage Association Ginnie Mae II Pool | US36179XQW91 | 36179XQW9 | 0.028% | $37.7M | Mortgage-backed securities | US government agency | United States | USD |
| 468 | Fannie Mae Fannie Mae Pool | US31418ER771 | 31418ER77 | 0.028% | $37.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 469 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5GP87 | 3618N5GP8 | 0.027% | $37.5M | Mortgage-backed securities | US government agency | United States | USD |
| 470 | Freddie Mac Freddie Mac Pool | US3142GVK830 | 3142GVK83 | 0.027% | $37.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 471 | Freddie Mac Freddie Mac Pool | US3132DMUS24 | 3132DMUS2 | 0.027% | $37.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 472 | Fannie Mae Fannie Mae Pool | US3140XDUC86 | 3140XDUC8 | 0.027% | $36.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 473 | ANHEUSER-BUSCH CO/INBEV Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | US03522AAJ97 | 03522AAJ9 | 0.027% | $36.6M | Debt | Corporate | United States | USD |
| 474 | Fannie Mae Fannie Mae Pool | US3140QKC486 | 3140QKC48 | 0.027% | $36.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 475 | Freddie Mac Freddie Mac Pool | US3132D6BM12 | 3132D6BM1 | 0.027% | $36.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 476 | Freddie Mac Freddie Mac Pool | US3133KPQS01 | 3133KPQS0 | 0.027% | $36.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 477 | Fannie Mae Fannie Mae Pool | US3140QVRD87 | 3140QVRD8 | 0.026% | $36.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 478 | Freddie Mac Freddie Mac Pool | US31427Q2E15 | 31427Q2E1 | 0.026% | $36.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 479 | United States Treasury U.S. Treasury Bonds | US912810QB70 | 912810QB7 | 0.026% | $35.9M | Debt | US Treasury | United States | USD |
| 480 | Fannie Mae Fannie Mae Pool | US31418FEB94 | 31418FEB9 | 0.026% | $35.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 481 | Freddie Mac Freddie Mac Pool | US3132DWDD20 | 3132DWDD2 | 0.026% | $35.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 482 | Fannie Mae Fannie Mae Pool | US31418DYB27 | 31418DYB2 | 0.026% | $35.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 483 | Freddie Mac Freddie Mac Pool | US3133KRVX96 | 3133KRVX9 | 0.026% | $35.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 484 | Freddie Mac Freddie Mac Pool | US3132DWGG24 | 3132DWGG2 | 0.026% | $35.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 485 | Freddie Mac Freddie Mac Pool | US3132DQP910 | 3132DQP91 | 0.026% | $35.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 486 | Government National Mortgage Association Ginnie Mae II Pool | US36179WR347 | 36179WR34 | 0.026% | $35.4M | Mortgage-backed securities | US government agency | United States | USD |
| 487 | Government National Mortgage Association Ginnie Mae II Pool | US3618N54A48 | 3618N54A4 | 0.026% | $35.4M | Mortgage-backed securities | US government agency | United States | USD |
| 488 | Freddie Mac Freddie Mac Pool | US3132CXPM82 | 3132CXPM8 | 0.026% | $35.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 489 | United States Treasury U.S. Treasury Bonds | US912810RK60 | 912810RK6 | 0.026% | $35.4M | Debt | US Treasury | United States | USD |
| 490 | Fannie Mae Fannie Mae Pool | US3140QRW331 | 3140QRW33 | 0.026% | $35.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 491 | Freddie Mac Freddie Mac Pool | US3133KLHN01 | 3133KLHN0 | 0.026% | $35.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 492 | Fannie Mae Fannie Mae Pool | US3140QLJ802 | 3140QLJ80 | 0.026% | $35.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 493 | Fannie Mae Fannie Mae Pool | US31418EHK91 | 31418EHK9 | 0.026% | $35.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 494 | Fannie Mae Fannie Mae Pool | US3140Y8NV48 | 3140Y8NV4 | 0.026% | $35.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 495 | Government National Mortgage Association Ginnie Mae II Pool | US36179YYV00 | 36179YYV0 | 0.026% | $34.9M | Mortgage-backed securities | US government agency | United States | USD |
| 496 | Fannie Mae Fannie Mae Pool | US31418EDD94 | 31418EDD9 | 0.026% | $34.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 497 | Fannie Mae Fannie Mae Pool | US3140Y85S11 | 3140Y85S1 | 0.025% | $34.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 498 | Government National Mortgage Association Ginnie Mae II Pool | US36179YHS63 | 36179YHS6 | 0.025% | $34.4M | Mortgage-backed securities | US government agency | United States | USD |
| 499 | Freddie Mac Freddie Mac Gold Pool | US3128MJZB93 | 3128MJZB9 | 0.025% | $34.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 500 | United States Treasury U.S. Treasury Notes | US91282CQH78 | 91282CQH7 | 0.025% | $34.3M | Debt | US Treasury | United States | USD |