AGG · iShares Core U.S. Aggregate Bond ETF

1,864 holdings · expense ratio 0.03% · top 10 = 75.3% · concentration score 64.2/100 · holdings as of 2026-07-23

Top 25 holdings

#	Holding	Weight
1	AGENCY-MBSAgency MBS & securitized	24.07%
2	UST-3-10YU.S. Treasury (3–10y)	21.03%
3	UST-0-3YU.S. Treasury (0–3y)	16.13%
4	UST-10Y+U.S. Treasury (10y+)	9.35%
5	CASHCash & equivalents	2.67%
6	46647PJPMorgan Chase & Co	0.52%
7	06051GBank Of America Corp	0.52%
8	38141GGoldman Sachs Group Inc/The	0.34%
9	68389XOracle Corporation	0.33%
10	023135Amazon.com Inc	0.32%
11	95000UWells Fargo & Company	0.30%
12	459058International Bank For Reconstruct	0.30%
13	404280Hsbc Holdings PLC	0.28%
14	00206RAT&T Inc	0.27%
15	61747YMorgan Stanley	0.27%
16	92343VVerizon Communications Inc	0.25%
17	172967Citigroup Inc	0.25%
18	30303MMeta Platforms Inc	0.23%
19	91087BMexico (United Mexican States) (Go	0.23%
20	91324PUnitedhealth Group Inc	0.21%
21	20030NComcast Corporation	0.20%
22	87264AT-Mobile USA Inc	0.19%
23	298785European Investment Bank	0.19%
24	037833Apple Inc	0.18%
25	00287YAbbvie Inc	0.18%

Sector split

Treasuries

46.5%

MBS Pass-Through

24.1%

Corporate — industrial & other

14.3%

Financials

8.0%

Cash and/or Derivatives

2.7%

Utilities

2.5%

Sovereign

1.1%

Supranational

0.9%

CMBS

0.7%

ABS

0.4%

Agency

0.4%

Local Authority

0.4%

Overlaps most with

TSPF · 102%BND · 94%VBTLX · 94%SWAGX · 46%FXNAX · 40%VTIP · 38%

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Holdings from the issuer's published holdings file, as of 2026-07-23. Weights are fractions of the fund. Diagnostics, not advice — x-ray your whole portfolio.