iShares Core U.S. Aggregate Bond ETF AGG Portfolio History

iShares Core U.S. Aggregate Bond ETF AGG
$98.48 -0.33 (-0.34%)
At close: Aug 28, 2026 · 4:00 PM EDT
9 portfolio filings on file for iShares Core U.S. Aggregate Bond ETF, from Nov 30, 2024 to Aug 27, 2026.

Sector Allocation

9 filings

How the fund’s industry mix has shifted, filing by filing.

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Geographic Allocation

9 filings

Where the money has been, over time.

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Asset Class

9 filings

Equity against fixed income, cash and derivatives.

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Security Type

9 filings

The instruments the fund has held.

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Positions over time

Weight in Every Filing

Securities 15,736
Filings 9

Each row is one holding and each column one filing, oldest to newest — so a position is read across. Ordered by weight in the most recent filing, which puts anything the fund has since sold at the bottom.

Holding Nov '24 Feb '25 May '25 Aug '25 Nov '25 Feb '26 May '26 Aug '26 Aug '26
BLACKROCK CASH CL INST SL AGENCY — — 2.7% 2.89%
TREASURY NOTE 0.424% 0.42% 0.408% 0.407%
TREASURY NOTE 0.404% 0.409% 0.409% 0.407%
TREASURY NOTE 0.414% 0.413% 0.406% 0.405%
TREASURY NOTE 0.423% 0.384% 0.403% 0.402%
TREASURY NOTE (2OLD) — 0.369% 0.392% 0.391%
TREASURY NOTE 0.404% 0.403% 0.392% 0.391%
TREASURY NOTE 0.393% 0.392% 0.392% 0.391%
TREASURY NOTE 0.406% 0.399% 0.39% 0.389%
TREASURY NOTE 0.392% 0.391% 0.385% 0.384%
15,726 more holdings Create a free account to keep reading every position in every filing.
Showing 10 of 15,736 securities across 4 of 9 filings Source: