iShares Core U.S. Aggregate Bond ETF (AGG)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 95.41 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.03% |
| Assets under management | 137.73B USD |
| Net asset value per share | 94.86 USD |
| Inception | Sep 22, 2003 |
| Sponsor | IShares |
| Asset class | Fixed Income |
| Holdings the fund reports | 13,418 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 13,430 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY (not a company) | 2.91% |
| 2 | TREASURY NOTE 4.63% 02/15/2035 (not a company) | 0.40% |
| 3 | TREASURY NOTE 4.00% 02/28/2030 (not a company) | 0.40% |
| 4 | TREASURY NOTE (OLD) 4.38% 05/15/2036 (not a company) | 0.40% |
| 5 | TREASURY NOTE 4.25% 11/15/2034 (not a company) | 0.40% |
| 6 | TREASURY NOTE 4.38% 05/15/2034 (not a company) | 0.39% |
| 7 | TREASURY NOTE 4.25% 05/15/2035 (not a company) | 0.39% |
| 8 | TREASURY NOTE 3.88% 07/15/2028 (not a company) | 0.38% |
| 9 | TREASURY NOTE 3.88% 08/15/2034 (not a company) | 0.38% |
| 10 | TREASURY NOTE 4.50% 11/15/2033 (not a company) | 0.38% |
| 11 | TREASURY NOTE (2OLD) 4.13% 02/15/2036 (not a company) | 0.38% |
| 12 | TREASURY NOTE 4.25% 08/15/2035 (not a company) | 0.38% |
| 13 | TREASURY NOTE 4.00% 11/15/2035 (not a company) | 0.37% |
| 14 | TREASURY NOTE 3.50% 10/15/2028 (not a company) | 0.37% |
| 15 | TREASURY NOTE 4.00% 02/15/2034 (not a company) | 0.37% |
| 16 | TREASURY NOTE 3.88% 06/15/2028 (not a company) | 0.36% |
| 17 | TREASURY NOTE 3.63% 08/15/2028 (not a company) | 0.34% |
| 18 | TREASURY NOTE 3.88% 08/15/2033 (not a company) | 0.33% |
| 19 | TREASURY NOTE (OLD) 4.38% 08/31/2031 (not a company) | 0.33% |
| 20 | TREASURY NOTE 2.88% 05/15/2032 (not a company) | 0.32% |
| 21 | TREASURY NOTE 3.63% 08/31/2030 (not a company) | 0.32% |
| 22 | TREASURY NOTE 4.13% 05/31/2031 (not a company) | 0.31% |
| 23 | TREASURY NOTE 3.50% 11/15/2028 (not a company) | 0.31% |
| 24 | TREASURY NOTE 3.88% 04/30/2031 (not a company) | 0.31% |
| 25 | TREASURY NOTE 1.38% 11/15/2031 (not a company) | 0.31% |
Market data, supplied Oct 15, 2026.
Sector weights
| Treasury | 46.80% |
| MBS Pass-Through | 22.76% |
| Industrial | 14.23% |
| Financial Institutions | 8.00% |
| Utility | 2.49% |
| CMBS | 1.39% |
| Sovereign | 1.09% |
| Supranational | 0.91% |
| Cash and/or Derivatives | 0.82% |
| Local Authority | 0.58% |
| Agency | 0.50% |
| ABS | 0.43% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 67.39% |
| Other | 27.59% |
| Canada | 0.96% |
| United Kingdom | 0.81% |
| Japan | 0.52% |
| Mexico | 0.34% |
| Luxembourg | 0.28% |
| Philippines | 0.28% |
| Netherlands | 0.16% |
| Ireland | 0.14% |
| Australia | 0.13% |
| Spain | 0.13% |
| Germany | 0.12% |
| Indonesia | 0.11% |
| Chile | 0.09% |
| Panama | 0.09% |
| Poland | 0.09% |
| Singapore | 0.09% |
| South Korea | 0.09% |
| China | 0.08% |
| France | 0.08% |
| Peru | 0.08% |
| Israel | 0.07% |
| Uruguay | 0.06% |
| Ivory Coast | 0.04% |
| Austria | 0.03% |
| Norway | 0.03% |
| Bermuda | 0.02% |
| Hong Kong | 0.02% |
| Italy | 0.02% |
| Cayman Islands | 0.01% |
| Finland | 0.01% |
| Hungary | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.01% |
| Venezuela | 0.01% |
| Belgium | 0.00% |
| Brazil | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.