iShares · Aggregate Bond
AGG — iShares Core U.S. Aggregate Bond ETF
Tracks Bloomberg US Aggregate Bond
Price
$98.50
Expense
0.030%
AUM
$136.53B
Yield
—
NAV
$98.69
Inception
Sep 22, 2003
5-year normalized growth
Top holdings
| Holding | Weight |
|---|---|
| BLACKROCK CASH CL INST SL AGENCY | 2.81% |
| TREASURY NOTE - 4.63 2035-02-15 | 0.43% |
| TREASURY NOTE - 4.25 2034-11-15 | 0.41% |
| TREASURY NOTE - 4.0 2030-02-28 | 0.41% |
| TREASURY NOTE - 3.88 2034-08-15 | 0.41% |
| TREASURY NOTE - 4.5 2033-11-15 | 0.40% |
| TREASURY NOTE - 4.25 2035-08-15 | 0.40% |
| TREASURY NOTE - 4.25 2035-05-15 | 0.39% |
| TREASURY NOTE - 4.0 2034-02-15 | 0.39% |
| TREASURY NOTE (2OLD) - 4.0 2035-11-15 | 0.39% |
| TREASURY NOTE - 4.38 2034-05-15 | 0.38% |
| TREASURY NOTE (OLD) - 4.13 2036-02-15 | 0.37% |
| TREASURY NOTE - 3.88 2028-06-15 | 0.36% |
| TREASURY NOTE - 3.88 2033-08-15 | 0.35% |
| TREASURY NOTE - 2.88 2032-05-15 | 0.33% |
| TREASURY NOTE - 3.63 2030-08-31 | 0.33% |
| TREASURY NOTE - 3.38 2033-05-15 | 0.33% |
| TREASURY NOTE - 1.38 2031-11-15 | 0.32% |
| TREASURY NOTE - 3.5 2031-02-28 | 0.32% |
| TREASURY NOTE - 3.5 2033-02-15 | 0.32% |
| TREASURY NOTE - 3.5 2028-01-31 | 0.31% |
| TREASURY NOTE - 3.63 2030-12-31 | 0.31% |
| TREASURY NOTE - 4.0 2030-05-31 | 0.30% |
| TREASURY NOTE (2OLD) - 3.88 2031-03-31 | 0.30% |
| TREASURY NOTE - 3.88 2030-06-30 | 0.29% |
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About
The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market.