iShares Core U.S. Aggregate Bond ETF AGG Portfolio

iShares Core U.S. Aggregate Bond ETF AGG
$98.48 -0.33 (-0.34%)
At close: Aug 28, 2026 · 4:00 PM EDT
iShares Core U.S. Aggregate Bond ETF last reported its portfolio on Aug 27, 2026. Everything on this page is drawn from that filing.

Portfolio Snapshot

13,390 positions reported

iShares Core U.S. Aggregate Bond ETF reported 13,390 positions worth $144.83B as of Aug 27, 2026. Its largest position is BLACKROCK CASH CL INST SL AGENCY at 2.89% of the portfolio.

Holdings
13,390
positions on file
Portfolio Value
$144.83B
total market value
Top 10 Weight
3.9%
of the portfolio
Report Date
Aug 27, 2026
quarterly N-PORT filing

Sector

12 buckets
45.69%
Communication Services

Note. “Other / Unclassified” covers bonds, cash and foreign listings with no equity sector assigned. A large share of it is normal, particularly for a bond fund.

See this breakdown over time

Portfolio as of Aug 27, 2026.

Geography

50 buckets
94.19%
United States
See this breakdown over time

Portfolio as of Aug 27, 2026.

Asset Class

2 buckets
95.17%
Fixed Income
See this breakdown over time

Portfolio as of Aug 27, 2026.

Security Type

8 buckets
44.5%
US Treasury
See this breakdown over time

Portfolio as of Aug 27, 2026.

Holdings

13,390 Positions

As of Aug 27, 2026
Top 10 3.9%
# Holding Ticker Weight Market Value Sector Country Asset Class
1 BLACKROCK CASH CL INST SL AGENCY — 2.89% $4.02B Other United States Fund & Cash Equivalents
2 USD CASH Short — -2.14% -$2.97B Other United States Fund & Cash Equivalents
3 TREASURY NOTE — 0.407% $564.79M Communication Services United States Fixed Income
4 TREASURY NOTE — 0.407% $564.64M Communication Services United States Fixed Income
5 TREASURY NOTE — 0.405% $561.97M Communication Services United States Fixed Income
6 TREASURY NOTE — 0.402% $558.33M Communication Services United States Fixed Income
7 TREASURY NOTE (2OLD) — 0.391% $543.09M Communication Services United States Fixed Income
8 TREASURY NOTE — 0.391% $543.06M Communication Services United States Fixed Income
9 TREASURY NOTE — 0.391% $542.77M Communication Services United States Fixed Income
10 TREASURY NOTE — 0.389% $539.56M Communication Services United States Fixed Income
11 TREASURY NOTE — 0.384% $533.34M Communication Services United States Fixed Income
12 TREASURY NOTE — 0.382% $530.61M Communication Services United States Fixed Income
13 TREASURY NOTE — 0.379% $526.53M Communication Services United States Fixed Income
14 TREASURY NOTE — 0.375% $520.41M Communication Services United States Fixed Income
15 TREASURY NOTE (OLD) — 0.37% $514.54M Communication Services United States Fixed Income
13,375 more holdings Create a free account to keep reading this fund's full portfolio.
Showing 15 of 13,390 holdings Source:
See these positions over time

Portfolio as of Aug 27, 2026.