AGG is the iShares Core US Aggregate Bond ETF, a Bonds & Fixed Income ETF issued by BlackRock.

What is the expense ratio of AGG?

Expense ratio data for AGG is shown on the page when available from our data provider.

What are the largest holdings in AGG?

Top holdings include BLACKROCK CASH CL INST SL AGENCY, USD CASH, TREASURY NOTE 4.00% 02/28/2030, TREASURY NOTE 4.63% 02/15/2035, TREASURY NOTE 4.25% 11/15/2034.

How can PortView analyze AGG overlap with other ETFs?

PortView computes the holdings overlap between AGG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares Core US Aggregate Bond (AGG) ETF Holdings & Analysis

ETFBonds & Fixed IncomeBlackRock

$96.83+0.06%

1-year price historyRange $96.77 – $101.40

52-week range$96.83

$96.75$101.46

What AGG does

iShares Trust - iShares Core U.S. Aggregate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in U.S. dollars denominated, fixed rate investment grade treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset backed securities that have a remaining maturity of at least one year. It seeks to track the performance of the Bloomberg U.S. Aggregate Bond Index, by using representative sampling technique. iShares Trust - iShares Core U.S. Aggregate Bond ETF was formed on September 22, 2003 and is domiciled in the United States.

Fund profile

Issuer

BlackRock

Top holdings

	Holding	Weight
	BLACKROCK CASH CL INST SL AGENCY	2.79%
	USD CASH	2.07%
	TREASURY NOTE 4.00% 02/28/2030	0.39%
	TREASURY NOTE 4.63% 02/15/2035	0.39%
	TREASURY NOTE 4.25% 11/15/2034	0.39%
	TREASURY NOTE 4.38% 05/15/2034	0.39%
	TREASURY NOTE 4.25% 05/15/2035	0.37%
	TREASURY NOTE 3.88% 08/15/2034	0.37%
	TREASURY NOTE (2OLD) 4.13% 02/15/2036	0.37%
	TREASURY NOTE 4.50% 11/15/2033	0.37%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	67.20%
Other	27.80%
Canada	0.93%
United Kingdom	0.82%
Japan	0.51%
Mexico	0.33%
Philippines	0.29%
Luxembourg	0.29%
Netherlands	0.15%
Ireland	0.13%

PortView Portfolio Insights

PortView analyzes how AGG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does AGG track?: AGG is the iShares Core US Aggregate Bond ETF, a Bonds & Fixed Income ETF issued by BlackRock.
What is the expense ratio of AGG?: Expense ratio data for AGG is shown on the page when available from our data provider.
What are the largest holdings in AGG?: Top holdings include BLACKROCK CASH CL INST SL AGENCY, USD CASH, TREASURY NOTE 4.00% 02/28/2030, TREASURY NOTE 4.63% 02/15/2035, TREASURY NOTE 4.25% 11/15/2034.
How can PortView analyze AGG overlap with other ETFs?: PortView computes the holdings overlap between AGG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.