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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Fannie Mae Fannie Mae Pool | US31418DVC37 | 31418DVC3 | 0.021% | $28.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 602 | Freddie Mac Freddie Mac Pool | US3132DWD591 | 3132DWD59 | 0.021% | $28.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 603 | United States Treasury U.S. Treasury Bonds | US912810FT08 | 912810FT0 | 0.021% | $28.0M | Debt | US Treasury | United States | USD |
| 604 | Government National Mortgage Association Ginnie Mae II Pool | US36179VXX36 | 36179VXX3 | 0.020% | $28.0M | Mortgage-backed securities | US government agency | United States | USD |
| 605 | Freddie Mac Freddie Mac Pool | US3132DWA605 | 3132DWA60 | 0.020% | $27.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 606 | Government National Mortgage Association Ginnie Mae II Pool | US36179YU446 | 36179YU44 | 0.020% | $27.8M | Mortgage-backed securities | US government agency | United States | USD |
| 607 | Freddie Mac Freddie Mac Pool | US3133KKWK14 | 3133KKWK1 | 0.020% | $27.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 608 | Freddie Mac Freddie Mac Pool | US3132DNHU00 | 3132DNHU0 | 0.020% | $27.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 609 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LQ48 | 459058LQ4 | 0.020% | $27.6M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 610 | Government National Mortgage Association Ginnie Mae II Pool | US36180AAE38 | 36180AAE3 | 0.020% | $27.6M | Mortgage-backed securities | US government agency | United States | USD |
| 611 | Fannie Mae Fannie Mae Pool | US3140Y8BX32 | 3140Y8BX3 | 0.020% | $27.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 612 | Fannie Mae Fannie Mae Pool | US3140X7VQ97 | 3140X7VQ9 | 0.020% | $27.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 613 | Fannie Mae Fannie Mae Pool | US3140QNSZ64 | 3140QNSZ6 | 0.020% | $27.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 614 | Government National Mortgage Association Ginnie Mae II Pool | US36179XVT08 | 36179XVT0 | 0.020% | $27.4M | Mortgage-backed securities | US government agency | United States | USD |
| 615 | United States Treasury U.S. Treasury Bonds | US912810QL52 | 912810QL5 | 0.020% | $27.3M | Debt | US Treasury | United States | USD |
| 616 | Government National Mortgage Association Ginnie Mae II Pool | US36179XBR61 | 36179XBR6 | 0.020% | $27.2M | Mortgage-backed securities | US government agency | United States | USD |
| 617 | Freddie Mac Freddie Mac Pool | US3132DNSM64 | 3132DNSM6 | 0.020% | $27.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 618 | Fannie Mae Fannie Mae Pool | US3140QM6D15 | 3140QM6D1 | 0.020% | $27.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 619 | Freddie Mac Freddie Mac Pool | US31427SGL60 | 31427SGL6 | 0.020% | $27.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 620 | Freddie Mac Freddie Mac Pool | US3132DMRV99 | 3132DMRV9 | 0.020% | $27.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 621 | Government National Mortgage Association Ginnie Mae II Pool | US36179X5H58 | 36179X5H5 | 0.020% | $27.0M | Mortgage-backed securities | US government agency | United States | USD |
| 622 | BANK OF AMERICA CORP | US06051GLH01 | 06051GLH0 | 0.020% | $26.9M | Debt | Corporate | United States | USD |
| 623 | Government National Mortgage Association Ginnie Mae II Pool | US3622ACSF82 | 3622ACSF8 | 0.020% | $26.9M | Mortgage-backed securities | US government agency | United States | USD |
| 624 | Fannie Mae Fannie Mae Pool | US31418D3Y66 | 31418D3Y6 | 0.020% | $26.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 625 | Freddie Mac Freddie Mac Pool | US31427PG243 | 31427PG24 | 0.020% | $26.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 626 | Fannie Mae Fannie Mae Pool | US3140QTJ672 | 3140QTJ67 | 0.020% | $26.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 627 | Freddie Mac Freddie Mac Pool | US31427PFY51 | 31427PFY5 | 0.020% | $26.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 628 | Fannie Mae Fannie Mae Pool | US3140X8RS82 | 3140X8RS8 | 0.020% | $26.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 629 | Fannie Mae Fannie Mae Pool | US3140QK4D78 | 3140QK4D7 | 0.019% | $26.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 630 | Fannie Mae Fannie Mae Pool | US3140XBSH46 | 3140XBSH4 | 0.019% | $26.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 631 | Government National Mortgage Association Ginnie Mae II Pool | US36180ACA97 | 36180ACA9 | 0.019% | $26.5M | Mortgage-backed securities | US government agency | United States | USD |
| 632 | Fannie Mae Fannie Mae Pool | US3140QEY301 | 3140QEY30 | 0.019% | $26.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 633 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6DB02 | 3618N6DB0 | 0.019% | $26.5M | Mortgage-backed securities | US government agency | United States | USD |
| 634 | Government National Mortgage Association Ginnie Mae II Pool | US36179SSP38 | 36179SSP3 | 0.019% | $26.5M | Mortgage-backed securities | US government agency | United States | USD |
| 635 | Freddie Mac Freddie Mac Pool | US3132DWB694 | 3132DWB69 | 0.019% | $26.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 636 | Fannie Mae Fannie Mae Pool | US3140QPSJ70 | 3140QPSJ7 | 0.019% | $26.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 637 | Fannie Mae Fannie Mae Pool | US3140QPAY30 | 3140QPAY3 | 0.019% | $26.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 638 | Fannie Mae Fannie Mae Pool | US31418E3E84 | 31418E3E8 | 0.019% | $26.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 639 | EUROPEAN INVESTMENT BANK | US298785KC96 | 298785KC9 | 0.019% | $26.3M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 640 | Fannie Mae Fannie Mae Pool | US3140JAJT67 | 3140JAJT6 | 0.019% | $26.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 641 | Fannie Mae Fannie Mae Pool | US3140MHT410 | 3140MHT41 | 0.019% | $26.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 642 | Government National Mortgage Association Ginnie Mae II Pool | US36179YU693 | 36179YU69 | 0.019% | $26.3M | Mortgage-backed securities | US government agency | United States | USD |
| 643 | Fannie Mae Fannie Mae Pool | US3140XDDB96 | 3140XDDB9 | 0.019% | $26.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 644 | Freddie Mac Freddie Mac Pool | US31427MTB71 | 31427MTB7 | 0.019% | $26.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 645 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137FQ3A94 | 3137FQ3A9 | 0.019% | $26.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 646 | Fannie Mae Fannie Mae Pool | US3140XNUV40 | 3140XNUV4 | 0.019% | $26.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 647 | Freddie Mac Freddie Mac Pool | US31427NW476 | 31427NW47 | 0.019% | $26.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 648 | INTL BK RECON & DEVELOP International Bank for Reconstruction & Development | US459058LA95 | 459058LA9 | 0.019% | $26.1M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 649 | Freddie Mac Freddie Mac Pool | US31427P4T83 | 31427P4T8 | 0.019% | $26.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 650 | BANK OF AMERICA CORP | US06051GHD43 | 06051GHD4 | 0.019% | $26.0M | Debt | Corporate | United States | USD |
| 651 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GFD16 | 38141GFD1 | 0.019% | $26.0M | Debt | Corporate | United States | USD |
| 652 | Fannie Mae Fannie Mae Pool | US31418DVA70 | 31418DVA7 | 0.019% | $25.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 653 | Fanniemae-Aces | US3136BKX805 | 3136BKX80 | 0.019% | $25.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 654 | Fannie Mae Fannie Mae Pool | US3140QMW753 | 3140QMW75 | 0.019% | $25.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 655 | Fannie Mae Fannie Mae Pool | US3140QLGU40 | 3140QLGU4 | 0.019% | $25.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 656 | EUROPEAN INVESTMENT BANK | US298785KG01 | 298785KG0 | 0.019% | $25.6M | Debt | Non-US sovereign | Not stated or supranational | USD |
| 657 | Fannie Mae Fannie Mae Pool | US3140W2RB97 | 3140W2RB9 | 0.019% | $25.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 658 | Fannie Mae Fannie Mae Pool | US3140Y66Q81 | 3140Y66Q8 | 0.019% | $25.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 659 | Freddie Mac Freddie Mac Pool | US3132DWEJ80 | 3132DWEJ8 | 0.019% | $25.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 660 | Fannie Mae Fannie Mae Pool | US3140W3PT07 | 3140W3PT0 | 0.019% | $25.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 661 | Freddie Mac Freddie Mac Pool | US3132E0ZD76 | 3132E0ZD7 | 0.018% | $25.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 662 | Freddie Mac Freddie Mac Pool | US31427PXR09 | 31427PXR0 | 0.018% | $25.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 663 | Fannie Mae Fannie Mae Pool | US3140QKHM32 | 3140QKHM3 | 0.018% | $25.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 664 | Freddie Mac Freddie Mac Pool | US31427QVK56 | 31427QVK5 | 0.018% | $25.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 665 | Fannie Mae Fannie Mae Pool | US3140XNKU76 | 3140XNKU7 | 0.018% | $25.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 666 | Fannie Mae Fannie Mae Pool | US3140XJ6A69 | 3140XJ6A6 | 0.018% | $25.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 667 | FEDERAL HOME LOAN BANK Federal Home Loan Banks | US3130AFFX04 | 3130AFFX0 | 0.018% | $25.1M | Debt | US government-sponsored enterprise | United States | USD |
| 668 | Fannie Mae Fannie Mae Pool | US3140QNWL23 | 3140QNWL2 | 0.018% | $25.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 669 | Freddie Mac Freddie Mac Pool | US3132DNNH25 | 3132DNNH2 | 0.018% | $25.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 670 | Government National Mortgage Association Ginnie Mae II Pool | US36179YHT47 | 36179YHT4 | 0.018% | $24.9M | Mortgage-backed securities | US government agency | United States | USD |
| 671 | PFIZER INVESTMENT ENTER Pfizer Investment Enterprises Pte Ltd | US716973AG71 | 716973AG7 | 0.018% | $24.9M | Debt | Corporate | Singapore | USD |
| 672 | Fannie Mae Fannie Mae Pool | US31418CUA07 | 31418CUA0 | 0.018% | $24.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 673 | Government National Mortgage Association Ginnie Mae II Pool | US36179W5D62 | 36179W5D6 | 0.018% | $24.9M | Mortgage-backed securities | US government agency | United States | USD |
| 674 | KFW Kreditanstalt fuer Wiederaufbau | US500769KK95 | 500769KK9 | 0.018% | $24.8M | Debt | Corporate | Germany | USD |
| 675 | Fannie Mae Fannie Mae Pool | US3140MGLC38 | 3140MGLC3 | 0.018% | $24.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 676 | Freddie Mac Freddie Mac Pool | US3133KNSG96 | 3133KNSG9 | 0.018% | $24.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 677 | Fannie Mae Fannie Mae Pool | US3140XLJ741 | 3140XLJ74 | 0.018% | $24.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 678 | Freddie Mac Freddie Mac Pool | US3132DWCB72 | 3132DWCB7 | 0.018% | $24.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 679 | Government National Mortgage Association Ginnie Mae II Pool | US36179W7H58 | 36179W7H5 | 0.018% | $24.7M | Mortgage-backed securities | US government agency | United States | USD |
| 680 | Freddie Mac Freddie Mac Pool | US3142GXGN11 | 3142GXGN1 | 0.018% | $24.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 681 | Fannie Mae Fannie Mae Pool | US31418ET751 | 31418ET75 | 0.018% | $24.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 682 | FHLMC Multifamily Structured Pass Through Certs. Freddie Mac Multifamily Structured Pass Through Certificates | US3137HPU508 | 3137HPU50 | 0.018% | $24.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 683 | Freddie Mac Freddie Mac Pool | US3132DNUM37 | 3132DNUM3 | 0.018% | $24.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 684 | Fannie Mae Fannie Mae Pool | US3140XGKE83 | 3140XGKE8 | 0.018% | $24.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 685 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAR11 | 38145GAR1 | 0.018% | $24.6M | Debt | Corporate | United States | USD |
| 686 | ABBVIE INC | US00287YBX67 | 00287YBX6 | 0.018% | $24.6M | Debt | Corporate | United States | USD |
| 687 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6BF34 | 3618N6BF3 | 0.018% | $24.5M | Mortgage-backed securities | US government agency | United States | USD |
| 688 | Freddie Mac Freddie Mac Pool | US3132DWFR97 | 3132DWFR9 | 0.018% | $24.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 689 | Fannie Mae Fannie Mae Pool | US3140QSUA72 | 3140QSUA7 | 0.018% | $24.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 690 | Freddie Mac Freddie Mac Pool | US3132D6NZ96 | 3132D6NZ9 | 0.018% | $24.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 691 | Fannie Mae Fannie Mae Pool | US3140QNQM79 | 3140QNQM7 | 0.018% | $24.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 692 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAP54 | 38145GAP5 | 0.018% | $24.5M | Debt | Corporate | United States | USD |
| 693 | BANK OF AMERICA CORP | US06051GMA49 | 06051GMA4 | 0.018% | $24.4M | Debt | Corporate | United States | USD |
| 694 | Government National Mortgage Association Ginnie Mae II Pool | US36179XX509 | 36179XX50 | 0.018% | $24.4M | Mortgage-backed securities | US government agency | United States | USD |
| 695 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAT76 | 38145GAT7 | 0.018% | $24.4M | Debt | Corporate | United States | USD |
| 696 | Freddie Mac Freddie Mac Pool | US31334YPW11 | 31334YPW1 | 0.018% | $24.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 697 | United States Treasury U.S. Treasury Bonds | US912810SF66 | 912810SF6 | 0.018% | $24.4M | Debt | US Treasury | United States | USD |
| 698 | AMAZON.COM INC | US023135DF00 | 023135DF0 | 0.018% | $24.3M | Debt | Corporate | United States | USD |
| 699 | Fannie Mae Fannie Mae Pool | US3140W3DQ95 | 3140W3DQ9 | 0.018% | $24.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 700 | FREDDIE MAC Federal Home Loan Mortgage Corp | US3134A4AA29 | 3134A4AA2 | 0.018% | $24.2M | Debt | US government-sponsored enterprise | United States | USD |