AGG

iShares Core U.S. Aggregate Bond ETF

iShares (BlackRock) · Tracks the broad U.S. investment-grade bond market (not individual stocks).

Last updated: 2026-07-21

IssuerThe fund company that manages and operates this ETF.

iShares (BlackRock)

TERTotal Expense Ratio — annual fee charged as a % of your investment. Lower is better.

0.03%

AUMAssets Under Management — total value of all money invested in this ETF.

$138B

HoldingsTotal number of individual securities held by this ETF.

13,280

Top 7 Holdingsof 13,280 total

#	Ticker	Name	Weight
1	Cash Collateral	BlackRock Cash Cl Inst SL Agency	2.78%
2	UST 4.63% '35	U.S. Treasury Note 4.63% 2035-02-15	0.42%
3	UST 4.00% '30	U.S. Treasury Note 4.00% 2030-02-28	0.41%
4	UST 4.25% '34	U.S. Treasury Note 4.25% 2034-11-15	0.41%
5	UST 4.13% '36	U.S. Treasury Note 4.13% 2036-02-15	0.41%
6	UST 4.38% '34	U.S. Treasury Note 4.38% 2034-05-15	0.40%
7	UST 3.88% '34	U.S. Treasury Note 3.88% 2034-08-15	0.40%

Sector Allocation

U.S. Treasury
46.5%
Mortgage-Backed Securities
23.2%
Corporate – Industrial
14.3%
Corporate – Financial
8.0%
Corporate – Utility
2.5%
CMBS
1.4%
Sovereign
1.1%
Supranational
0.9%
Other
2.1%

Holdings, sector allocation, expense ratio and AUM are as of 2026-07-21. Always check the issuer's official fact sheet before making investment decisions.