iShares Core U.S. Aggregate Bond ETF (AGG)

NYSEARCA: AGG · Real-Time Price · USD

99.34

+0.09 (0.09%)

At close: Jun 26, 2026, 4:00 PM EDT

99.38

+0.04 (0.04%)

After-hours: Jun 26, 2026, 8:00 PM EDT

AGG Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	BLACKROCK CASH CL INST SL AGENCY	2.92%	4,050,467,425
2	n/a	TREASURY NOTE - 4.63 2035-02-15	0.42%	563,326,000
3	n/a	TREASURY NOTE (OLD) - 4.13 2036-02-15	0.41%	571,672,000
4	n/a	TREASURY NOTE - 4.25 2034-11-15	0.41%	568,556,000
5	n/a	TREASURY NOTE - 4.0 2030-02-28	0.41%	559,636,000
6	n/a	TREASURY NOTE - 4.38 2034-05-15	0.41%	558,316,000
7	n/a	TREASURY NOTE - 3.88 2034-08-15	0.40%	569,018,000
8	n/a	TREASURY NOTE - 4.5 2033-11-15	0.39%	538,542,000
9	n/a	TREASURY NOTE - 4.25 2035-08-15	0.39%	539,897,000
10	n/a	TREASURY NOTE - 4.25 2035-05-15	0.39%	541,041,000
11	n/a	TREASURY NOTE - 4.0 2034-02-15	0.39%	538,515,000
12	n/a	TREASURY NOTE (2OLD) - 4.0 2035-11-15	0.38%	543,414,000
13	n/a	TREASURY NOTE - 3.88 2028-07-15	0.36%	497,699,000
14	n/a	TREASURY NOTE - 3.88 2028-06-15	0.36%	499,104,000
15	n/a	TREASURY NOTE - 3.88 2033-08-15	0.35%	489,475,000
16	n/a	TREASURY NOTE - 2.88 2032-05-15	0.33%	489,500,000
17	n/a	TREASURY NOTE - 3.63 2030-08-31	0.33%	456,298,000
18	n/a	TREASURY NOTE - 3.38 2033-05-15	0.32%	472,976,000
19	n/a	TREASURY NOTE (2OLD) - 3.88 2031-04-30	0.32%	444,555,000
20	n/a	TREASURY NOTE - 1.38 2031-11-15	0.32%	505,660,000
21	n/a	TREASURY NOTE - 3.5 2033-02-15	0.31%	446,172,000
22	n/a	TREASURY NOTE - 3.5 2031-02-28	0.31%	439,138,000
23	n/a	TREASURY NOTE - 3.5 2028-01-31	0.31%	425,074,000
24	n/a	TREASURY NOTE - 3.63 2030-12-31	0.31%	427,182,000
25	n/a	TREASURY NOTE - 3.88 2031-03-31	0.30%	415,378,000

As of Jun 25, 2026

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