iShares Core U.S. Aggregate Bond ETF (AGG): ETF
ETF traded on ARCX under symbol AGG. Quoted in usd.
iShares Core U.S. Aggregate Bond ETF
-0.17%$95.96
ARCX:AGGFixed Income
AUM $139.16B·YTD --·Yield --
ARCX:AGG$95.96-0.17%AUM $139.16BTop Holdings
6.3% of portfolio in top 10 holdings
Concentrated in Treasury (46.8%)
Performance:
BLACKROCK CASH CL INST SL AGENCY Cash | -- | 0 | ||
TREASURY NOTE (OLD) 4.38% 05/15/2036 Treasury | -- | 0 | ||
TREASURY NOTE 4.63% 02/15/2035 Treasury | -- | 0 | ||
TREASURY NOTE 4.25% 11/15/2034 Treasury | -- | 0 | ||
TREASURY NOTE 4.00% 02/28/2030 Treasury | -- | 0 | ||
TREASURY NOTE 4.38% 05/15/2034 Treasury | -- | 0 | ||
TREASURY NOTE 4.25% 05/15/2035 Treasury | -- | 0 | ||
TREASURY NOTE 3.88% 08/15/2034 Treasury | -- | 0 | ||
TREASURY NOTE (2OLD) 4.13% 02/15/2036 Treasury | -- | 0 | ||
TREASURY NOTE 4.50% 11/15/2033 Treasury | -- | 0 | ||
TREASURY NOTE 3.88% 07/15/2028 Treasury | -- | 0 | ||
TREASURY NOTE 4.25% 08/15/2035 Treasury | -- | 0 | ||
TREASURY NOTE 4.00% 11/15/2035 Treasury | -- | 0 | ||
TREASURY NOTE 4.00% 02/15/2034 Treasury | -- | 0 | ||
TREASURY NOTE 3.88% 06/15/2028 Treasury | -- | 0 | ||
TREASURY NOTE 3.50% 10/15/2028 Treasury | -- | 0 | ||
TREASURY NOTE 3.63% 08/15/2028 Treasury | -- | 0 | ||
TREASURY NOTE 3.88% 08/15/2033 Treasury | -- | 0 | ||
TREASURY NOTE (OLD) 4.38% 08/31/2031 Treasury | -- | 0 | ||
TREASURY NOTE 2.88% 05/15/2032 Treasury | -- | 0 | ||
TREASURY NOTE 3.63% 08/31/2030 Treasury | -- | 0 | ||
TREASURY NOTE 4.13% 05/31/2031 Treasury | -- | 0 | ||
TREASURY NOTE 3.88% 04/30/2031 Treasury | -- | 0 | ||
TREASURY NOTE 3.50% 11/15/2028 Treasury | -- | 0 | ||
TREASURY NOTE 1.38% 11/15/2031 Treasury | -- | 0 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Treasury | 46.80% |
| MBS Pass-Through | 22.80% |
| Industrial | 14.24% |
| Financial Institutions | 8.01% |
| Utility | 2.50% |
| CMBS | 1.39% |
| Sovereign | 1.09% |
| Supranational | 0.91% |
| Cash and/or Derivatives | 0.75% |
| Local Authority | 0.59% |
| Agency | 0.50% |
| ABS | 0.43% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 92.15% |
| Other | 2.82% |
| 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% |
| South Korea | 0.09% |
| Singapore | 0.09% |
| Chile | 0.09% |
| Panama | 0.09% |
| Poland | 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% |
| Italy | 0.02% |
| Hong Kong | 0.02% |
| Cayman Islands | 0.01% |
| Switzerland | 0.01% |
| Sweden | 0.01% |
| Venezuela | 0.01% |
| Finland | 0.01% |
| Hungary | 0.01% |
| Brazil | 0.00% |
| Belgium | 0.00% |