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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Government National Mortgage Association Ginnie Mae II Pool | US36179VVX53 | 36179VVX5 | 0.025% | $34.3M | Mortgage-backed securities | US government agency | United States | USD |
| 502 | Fannie Mae Fannie Mae Pool | US31418ECA64 | 31418ECA6 | 0.025% | $34.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 503 | Fannie Mae Fannie Mae Pool | US3140QNW652 | 3140QNW65 | 0.025% | $34.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 504 | Freddie Mac Freddie Mac Pool | US3142GSN798 | 3142GSN79 | 0.025% | $34.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 505 | Freddie Mac Freddie Mac Pool | US3133KPQR28 | 3133KPQR2 | 0.025% | $34.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 506 | Fannie Mae Fannie Mae Pool | US3140W3TS87 | 3140W3TS8 | 0.025% | $34.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 507 | Government National Mortgage Association Ginnie Mae II Pool | US36179SWX16 | 36179SWX1 | 0.025% | $34.0M | Mortgage-backed securities | US government agency | United States | USD |
| 508 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HAGS92 | 3137HAGS9 | 0.025% | $33.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 509 | Freddie Mac Freddie Mac Pool | US3132DQS641 | 3132DQS64 | 0.025% | $33.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 510 | Fannie Mae Fannie Mae Pool | US3140W0ZE88 | 3140W0ZE8 | 0.025% | $33.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 511 | Freddie Mac Freddie Mac Pool | US3132DVLS24 | 3132DVLS2 | 0.025% | $33.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 512 | United States Treasury U.S. Treasury Bonds | US912810FJ26 | 912810FJ2 | 0.025% | $33.6M | Debt | US Treasury | United States | USD |
| 513 | Fannie Mae Fannie Mae Pool | US3140QGLY12 | 3140QGLY1 | 0.025% | $33.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 514 | Government National Mortgage Association Ginnie Mae II Pool | US36179YAN40 | 36179YAN4 | 0.025% | $33.5M | Mortgage-backed securities | US government agency | United States | USD |
| 515 | Fannie Mae Fannie Mae Pool | US3140MNP424 | 3140MNP42 | 0.025% | $33.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 516 | Freddie Mac Freddie Mac Pool | US3132DWDS98 | 3132DWDS9 | 0.024% | $33.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 517 | Freddie Mac Freddie Mac Pool | US3132DWJL81 | 3132DWJL8 | 0.024% | $33.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 518 | Freddie Mac Freddie Mac Pool | US3132E0AC68 | 3132E0AC6 | 0.024% | $33.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 519 | Fannie Mae Fannie Mae Pool | US3140XJNB56 | 3140XJNB5 | 0.024% | $33.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 520 | Freddie Mac Freddie Mac Pool | US3142GRFH83 | 3142GRFH8 | 0.024% | $33.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 521 | Government National Mortgage Association Ginnie Mae II Pool | US36179XBS45 | 36179XBS4 | 0.024% | $32.9M | Mortgage-backed securities | US government agency | United States | USD |
| 522 | Fannie Mae Fannie Mae Pool | US3140QRXL28 | 3140QRXL2 | 0.024% | $32.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 523 | Fannie Mae Fannie Mae Pool | US31418DZX38 | 31418DZX3 | 0.024% | $32.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 524 | Fannie Mae Fannie Mae Pool | US3140Y6M230 | 3140Y6M23 | 0.024% | $32.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 525 | Fannie Mae Fannie Mae Pool | US3140QM5A84 | 3140QM5A8 | 0.024% | $32.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 526 | Fannie Mae Fannie Mae Pool | US31418CMF85 | 31418CMF8 | 0.024% | $32.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 527 | Fannie Mae Fannie Mae Pool | US3140QMCH57 | 3140QMCH5 | 0.024% | $32.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 528 | Freddie Mac Freddie Mac Pool | US3133KK3U19 | 3133KK3U1 | 0.024% | $32.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 529 | Fannie Mae Fannie Mae Pool | US3140W3VM89 | 3140W3VM8 | 0.024% | $32.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 530 | Freddie Mac Freddie Mac Pool | US31427RNY26 | 31427RNY2 | 0.024% | $32.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 531 | Fannie Mae Fannie Mae Pool | US3140BXVC79 | 3140BXVC7 | 0.024% | $32.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 532 | Freddie Mac Freddie Mac Pool | US3132DVK382 | 3132DVK38 | 0.023% | $32.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 533 | Government National Mortgage Association Ginnie Mae II Pool | US36179XNF95 | 36179XNF9 | 0.023% | $32.0M | Mortgage-backed securities | US government agency | United States | USD |
| 534 | Fannie Mae Fannie Mae Pool | US3140XAL260 | 3140XAL26 | 0.023% | $31.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 535 | Fannie Mae Fannie Mae Pool | US3140QNS379 | 3140QNS37 | 0.023% | $31.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 536 | Government National Mortgage Association Ginnie Mae | US21H0606630 | 21H060663 | 0.023% | $31.9M | Mortgage-backed securities | US government agency | United States | USD |
| 537 | Fannie Mae Fannie Mae Pool | US3140QMTY08 | 3140QMTY0 | 0.023% | $31.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 538 | Fannie Mae Fannie Mae Pool | US3140X8WL74 | 3140X8WL7 | 0.023% | $31.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 539 | United States Treasury U.S. Treasury Bonds | US912810PW27 | 912810PW2 | 0.023% | $31.7M | Debt | US Treasury | United States | USD |
| 540 | Fannie Mae Fannie Mae Pool | US3140QS3Z27 | 3140QS3Z2 | 0.023% | $31.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 541 | Fannie Mae Fannie Mae Pool | US3140QTJ425 | 3140QTJ42 | 0.023% | $31.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 542 | BMO Mortgage Trust BMO 2023-C6 MORTGAGE TRUST | US055985AE56 | 055985AE5 | 0.023% | $31.5M | Mortgage-backed securities | Corporate | United States | USD |
| 543 | Fannie Mae Fannie Mae Pool | US31418CEF77 | 31418CEF7 | 0.023% | $31.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 544 | United States Treasury U.S. Treasury Bonds | US912810RD28 | 912810RD2 | 0.023% | $31.5M | Debt | US Treasury | United States | USD |
| 545 | Fannie Mae Fannie Mae Pool | US3140QKEX24 | 3140QKEX2 | 0.023% | $31.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 546 | Government National Mortgage Association Ginnie Mae II Pool | US36179VDN73 | 36179VDN7 | 0.023% | $31.4M | Mortgage-backed securities | US government agency | United States | USD |
| 547 | Government National Mortgage Association Ginnie Mae II Pool | US36179V4X53 | 36179V4X5 | 0.023% | $31.3M | Mortgage-backed securities | US government agency | United States | USD |
| 548 | Government National Mortgage Association Ginnie Mae II Pool | US36179YYX65 | 36179YYX6 | 0.023% | $31.3M | Mortgage-backed securities | US government agency | United States | USD |
| 549 | Fannie Mae Fannie Mae Pool | US31418EKT63 | 31418EKT6 | 0.023% | $31.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 550 | United States Treasury U.S. Treasury Bonds | US912810QH41 | 912810QH4 | 0.023% | $31.2M | Debt | US Treasury | United States | USD |
| 551 | Freddie Mac Freddie Mac Pool | US3132D6NW65 | 3132D6NW6 | 0.023% | $31.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 552 | Fannie Mae Fannie Mae Pool | US3140QNFJ69 | 3140QNFJ6 | 0.023% | $31.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 553 | Government National Mortgage Association Ginnie Mae II Pool | US36179W2T42 | 36179W2T4 | 0.023% | $30.9M | Mortgage-backed securities | US government agency | United States | USD |
| 554 | Fannie Mae Fannie Mae Pool | US3140Y9A536 | 3140Y9A53 | 0.023% | $30.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 555 | Government National Mortgage Association Ginnie Mae II Pool | US36179X2J42 | 36179X2J4 | 0.023% | $30.7M | Mortgage-backed securities | US government agency | United States | USD |
| 556 | CVS HEALTH CORP | US126650CZ11 | 126650CZ1 | 0.022% | $30.6M | Debt | Corporate | United States | USD |
| 557 | Freddie Mac Freddie Mac Pool | US31427NG867 | 31427NG86 | 0.022% | $30.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 558 | Fannie Mae Fannie Mae Pool | US3140X5MU45 | 3140X5MU4 | 0.022% | $30.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 559 | Government National Mortgage Association Ginnie Mae II Pool | US36179XHX75 | 36179XHX7 | 0.022% | $30.3M | Mortgage-backed securities | US government agency | United States | USD |
| 560 | T-MOBILE USA INC | US87264ABF12 | 87264ABF1 | 0.022% | $30.3M | Debt | Corporate | United States | USD |
| 561 | Fannie Mae Fannie Mae Pool | US3140U5QB57 | 3140U5QB5 | 0.022% | $30.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 562 | Freddie Mac Freddie Mac Pool | US3132DP5V61 | 3132DP5V6 | 0.022% | $30.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 563 | Fannie Mae Fannie Mae Pool | US3140QQLM55 | 3140QQLM5 | 0.022% | $30.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 564 | Fannie Mae Fannie Mae Pool | US31418EDH09 | 31418EDH0 | 0.022% | $30.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 565 | Freddie Mac Freddie Mac Pool | US31427NG297 | 31427NG29 | 0.022% | $30.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 566 | Government National Mortgage Association Ginnie Mae II Pool | US36179WVU97 | 36179WVU9 | 0.022% | $30.2M | Mortgage-backed securities | US government agency | United States | USD |
| 567 | United States Treasury U.S. Treasury Bonds | US912810FF04 | 912810FF0 | 0.022% | $30.2M | Debt | US Treasury | United States | USD |
| 568 | Freddie Mac Freddie Mac Pool | US3133KNNS89 | 3133KNNS8 | 0.022% | $30.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 569 | Fannie Mae Fannie Mae Pool | US3140QFMX47 | 3140QFMX4 | 0.022% | $30.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 570 | Fannie Mae Fannie Mae Pool | US3140QML699 | 3140QML69 | 0.022% | $30.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 571 | Freddie Mac Freddie Mac Pool | US31427NYL71 | 31427NYL7 | 0.022% | $30.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 572 | Fannie Mae Fannie Mae Pool | US3140QMAE45 | 3140QMAE4 | 0.022% | $29.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 573 | Freddie Mac Freddie Mac Pool | US3132DWMS97 | 3132DWMS9 | 0.022% | $29.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 574 | Fannie Mae Fannie Mae Pool | US3140W0AA32 | 3140W0AA3 | 0.022% | $29.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 575 | United States Treasury U.S. Treasury Bonds | US912810SH23 | 912810SH2 | 0.022% | $29.6M | Debt | US Treasury | United States | USD |
| 576 | Fannie Mae Fannie Mae Pool | US3140XCUG18 | 3140XCUG1 | 0.022% | $29.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 577 | Bank of America Credit Card Trust BA Credit Card Trust | US05522RDH84 | 05522RDH8 | 0.022% | $29.4M | Other asset-backed securities | Corporate | United States | USD |
| 578 | Freddie Mac Freddie Mac Pool | US3132DWN582 | 3132DWN58 | 0.022% | $29.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 579 | Fannie Mae Fannie Mae Pool | US31418FDB04 | 31418FDB0 | 0.022% | $29.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 580 | Freddie Mac Freddie Mac Pool | US3132DVLA16 | 3132DVLA1 | 0.022% | $29.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 581 | Freddie Mac Freddie Mac Gold Pool | US3128MJYM67 | 3128MJYM6 | 0.022% | $29.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 582 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HAAG19 | 3137HAAG1 | 0.021% | $29.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 583 | Fannie Mae Fannie Mae Pool | US3140QUM864 | 3140QUM86 | 0.021% | $29.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 584 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FQ3Z46 | 3137FQ3Z4 | 0.021% | $29.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 585 | Freddie Mac Freddie Mac Pool | US3132DQR650 | 3132DQR65 | 0.021% | $29.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 586 | State of Illinois ILLINOIS ST | US452151LF83 | 452151LF8 | 0.021% | $29.0M | Debt | Municipal | United States | USD |
| 587 | Fannie Mae Fannie Mae Pool | US3140QVRB22 | 3140QVRB2 | 0.021% | $29.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 588 | Fannie Mae Fannie Mae Pool | US3140XHLX39 | 3140XHLX3 | 0.021% | $28.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 589 | Freddie Mac Freddie Mac Pool | US3133AFQA21 | 3133AFQA2 | 0.021% | $28.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 590 | Freddie Mac Freddie Mac Pool | US3133KRVZ45 | 3133KRVZ4 | 0.021% | $28.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 591 | Fannie Mae Fannie Mae Pool | US31418E6X39 | 31418E6X3 | 0.021% | $28.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 592 | Government National Mortgage Association Ginnie Mae II Pool | US36179SEH67 | 36179SEH6 | 0.021% | $28.8M | Mortgage-backed securities | US government agency | United States | USD |
| 593 | Fannie Mae Fannie Mae Pool | US3140QLPQ37 | 3140QLPQ3 | 0.021% | $28.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 594 | Freddie Mac Freddie Mac Pool | US3132DWK778 | 3132DWK77 | 0.021% | $28.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 595 | Fannie Mae Fannie Mae Pool | US3140W2PU96 | 3140W2PU9 | 0.021% | $28.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 596 | Government National Mortgage Association Ginnie Mae II Pool | US36179XQT62 | 36179XQT6 | 0.021% | $28.6M | Mortgage-backed securities | US government agency | United States | USD |
| 597 | Freddie Mac Freddie Mac Pool | US3132A5GA75 | 3132A5GA7 | 0.021% | $28.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 598 | Freddie Mac Freddie Mac Pool | US3132E0BS02 | 3132E0BS0 | 0.021% | $28.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 599 | Fannie Mae Fannie Mae Pool | US3140MJ5R23 | 3140MJ5R2 | 0.021% | $28.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 600 | Freddie Mac Freddie Mac Pool | US3142GS4J49 | 3142GS4J4 | 0.021% | $28.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |