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iShares Core U.S. Aggregate Bond ETF (AGG)

SEC CIK 1100663 · Series S000004362 · Portfolio as of 2026-05-31

Net assets
$136.46B
Holdings
13269
Snapshots
27
History since
2019-11-30

Top holdings

SecurityValueWeight
BLACKROCK CASH FUNDS · XTSLA$3.79B2.73%
BlackRock Funds III · XTSLA$845.3M0.61%
United States Treasury · T 4.625 02/15/35$573.1M0.41%
United States Treasury · T 4.25 11/15/34$563.7M0.41%
United States Treasury · T 4 02/28/30$557.8M0.40%
United States Treasury · T 3.875 08/15/34$550.3M0.40%
United States Treasury · T 4.5 11/15/33$544.9M0.39%
United States Treasury · T 4.25 05/15/35$535.0M0.39%
United States Treasury · T 4.25 08/15/35$533.3M0.38%
United States Treasury · T 4 02/15/34$527.0M0.38%

Sector exposure

fixed income
71.8%
other
28.0%

Recent monthly returns

2025-12
-0.24%
2026-01
+0.20%
2026-02
+1.61%
2026-03
-1.74%
2026-04
+0.12%
2026-05
+0.30%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.