AGG

$99.37
iShares Core U.S. Aggregate Bond ETF
Fund Family: iShares Trust
OverviewTop 10 HoldingsAll Holdings (265)ChartCompareDividendsSectorsPerformance

AGG All Holdings

Showing 265 of 265 holdings

Showing 265 of 265 holdings
#Company NameTickerSectorCUSIPWeight (%)
1UMBS, TBAFNCLUnknown01F052664
0.053%
2Barclays Commercial Mortgage Securities LLCBBCMSUnknown05553WAE9
0.016%
3AbbVie IncABBVManufacturing00287YCB3
0.015%
4Morgan Stanley BAML TrustMSBAMUnknown61766LBS7
0.013%
5META PLATFORMS INCMETAInformation30303M8H8
0.012%
6Capital One Multi-Asset Execution TrustCOMETUnknown14041NGE5
0.012%
7HOME DEPOT INCHDRetail Trade437076AS1
0.012%
8Orange SAORAFPUnknown35177PAL1
0.012%
9EUROPEAN INVESTMENT BANKEIBUnknown298785KE5
0.011%
10Government National Mortgage AssociationG2Unknown36179SYS0
0.011%
11VERIZON COMMUNICATIONSVZInformation92343VGJ7
0.010%
12HSBC HOLDINGS PLCHSBCFinance and Insurance404280DF3
0.009%
13Mexico Government International BondsMEXUnknown91087BAT7
0.008%
14Bank of America CorpBACFinance and Insurance06051GML0
0.008%
15Citigroup IncCFinance and Insurance172967KN0
0.007%
16JPMorgan Chase & CoJPMFinance and Insurance46625HHF0
0.007%
17MERCEDES-BENZ FIN NAMBGGRUnknown233835AQ0
0.006%
18Morgan StanleyMSFinance and Insurance61746BEG7
0.006%
19Verizon Master TrustVZMTUnknown92348KDM2
0.006%
20Hungary Government International BondsREPHUNUnknown445545AF3
0.006%
21KOREA DEVELOPMENT BANKKDBUnknown500630DX3
0.006%
22SHELL INTERNATIONAL FINRDSALNUnknown822582BX9
0.006%
23Banco Santander S.A.SANTANUnknown05964HAU9
0.006%
24INTL BK RECON & DEVELOPIBRDUnknown459058LK7
0.006%
25SYNOPSYS INCSNPSInformation871607AC1
0.006%
26Tyson Foods IncTSNManufacturing902494BC6
0.006%
27CHARTER COMM OPT LLC/CAPCHTRInformation161175CM4
0.005%
28Intel CorpINTCManufacturing458140CJ7
0.005%
29BHP BILLITON FIN USA LTDBHPMining, Quarrying, and Oil and Gas Extraction055451BB3
0.005%
30Apple IncAAPLManufacturing037833BA7
0.005%
31AMAZON.COM INCAMZNRetail Trade023135CQ7
0.005%
32Volkswagen Auto Loan Enhanced TrustVALETUnknown92867WAE8
0.005%
33NOMURA HOLDINGS INCNOMURAUnknown65535HAW9
0.005%
34Wells Fargo Commercial Mortgage TrustWFCMUnknown95002RAX6
0.005%
35WELLS FARGO & COMPANYWFCFinance and Insurance949746SH5
0.004%
36Aflac IncAFLFinance and Insurance001055BJ0
0.004%
37Fortive Corp.FTVManufacturing34959JAG3
0.004%
38TRANSCANADA PIPELINESTRPCNUnknown89352HAD1
0.004%
39US BANCORPUSBFinance and Insurance91159HHW3
0.004%
40NASDAQ INCNDAQFinance and Insurance63111XAJ0
0.004%
41CROWN CASTLE INCCCIFinance and Insurance22822VAV3
0.004%
42AMERICAN EXPRESS COAXPFinance and Insurance025816DA4
0.004%
43REPUBLIC OF KOREAKOREAUnknown50064FAQ7
0.004%
44ASTRAZENECA FINANCE LLCAZNManufacturing04636NAN3
0.004%
45Lloyds Banking Group PLCLLOYDSUnknown539439AR0
0.004%
46Equinor ASAEQNRManufacturing29446MAB8
0.004%
47INTER-AMERICAN INVEST COIDBINVUnknown45828Q2F3
0.004%
48Prudential Financial IncPRUFinance and Insurance74432QCF0
0.004%
49PNC Financial Services Group Inc/ThePNCFinance and Insurance693475BE4
0.004%
50THERMO FISHER SCIENTIFICTMOProfessional, Scientific, and Technical Services883556CT7
0.004%
51ALIBABA GROUP HOLDINGBABAInformation01609WAZ5
0.004%
52ROPER TECHNOLOGIES INCROPManufacturing776696AJ5
0.004%
53Evergy IncEVRGUtilities30034WAB2
0.004%
54INTERCONTINENTALEXCHANGEICEFinance and Insurance45866FAF1
0.004%
55SUZANO AUSTRIA GMBHSUZANOUnknown86964WAH5
0.004%
56Comcast CorpCMCSAInformation20030NBM2
0.004%
57CHARLES SCHWAB CORPSCHWFinance and Insurance808513BW4
0.004%
58Zoetis IncZTSManufacturing98978VAH6
0.004%
59BANK OF NY MELLON CORPBKFinance and Insurance06406RBW6
0.004%
60CENCORA INCCORFinance and Insurance03073EAT2
0.004%
61Ford Motor Credit Co LLCFManufacturing345397E58
0.004%
62Target CorpTGTRetail Trade87612EBP0
0.004%
63CHENIERE ENERGY PARTNERSCQPUtilities16411QAK7
0.004%
64MIZUHO FINANCIAL GROUPMIZUHOUnknown60687YCL1
0.004%
65Republic of Poland Government International BondsPOLANDUnknown731011AX0
0.004%
66REPUBLIC OF PHILIPPINESPHILIPUnknown718286CR6
0.004%
67COCA-COLA CO/THEKOManufacturing191216DR8
0.004%
68BROADCOM INCAVGOManufacturing11135FBQ3
0.004%
69CANADIAN IMPERIAL BANKCMFinance and Insurance13607HR61
0.004%
70UNITED PARCEL SERVICEUPSTransportation and Warehousing911312BR6
0.003%
71WESTPAC BANKING CORPWSTPUnknown961214ET6
0.003%
72Hess CorpHESManufacturing42809HAC1
0.003%
73ONCOR ELECTRIC DELIVERYONCRTXUnknown68233JBH6
0.003%
74ROYAL BANK OF CANADARYFinance and Insurance78016HZS2
0.003%
75BANK OF NOVA SCOTIABNSFinance and Insurance06418GAH0
0.003%
76Illinois Tool Works IncITWManufacturing452308AR0
0.003%
77EATON CORPETNManufacturing278062AH7
0.003%
78TENN VALLEY AUTHORITYTVAUnknown880591FD9
0.003%
79HONEYWELL INTERNATIONALHONManufacturing438516BZ8
0.003%
80Gilead Sciences IncGILDManufacturing375558BJ1
0.003%
81EXPORT-IMPORT BANK KOREAEIBKORUnknown302154CC1
0.003%
82BMW Vehicle Owner TrustBMWOTUnknown096924AD7
0.003%
83CAPITAL ONE FINANCIAL COCOFFinance and Insurance14040HCG8
0.003%
84BECTON DICKINSON & COBDXManufacturing075887BG3
0.003%
85CIGNA GROUP/THECIFinance and Insurance125523CF5
0.003%
86CVS Health Corp.CVSRetail Trade126650DX5
0.003%
87DUKE ENERGY CAROLINASDUKUtilities26442CBL7
0.003%
88Port Authority of New York & New JerseyNYUnknown73358WEK6
0.003%
89PROLOGIS LPPLDFinance and Insurance74340XCF6
0.003%
90Northern Trust CorpNTRSFinance and Insurance665859AS3
0.003%
91MITSUBISHI UFJ FIN GRPMUFGFinance and Insurance606822AR5
0.003%
92BROWN & BROWN INCBROFinance and Insurance115236AC5
0.003%
93US TREASURY N/BTInformation91282CLX7
0.003%
94Brookfield Finance IncBNCNUnknown11271LAB8
0.003%
95Oracle CorpORCLInformation68389XAW5
0.003%
96COOPERAT RABOBANK UA/NYRABOBKUnknown21688ABH4
0.003%
97KRAFT HEINZ FOODS COKHCManufacturing50077LAV8
0.003%
98PEPSICO INCPEPManufacturing713448FY9
0.003%
99CF Industries IncCFManufacturing12527GAD5
0.003%
100OMEGA HLTHCARE INVESTORSOHIFinance and Insurance681936BF6
0.003%
101ACE Capital Trust IICBFinance and Insurance00440FAA2
0.003%
102SKYWORKS SOLUTIONS INCSWKSManufacturing83088MAK8
0.003%
103Peru Government International BondsPERUUnknown715638DS8
0.003%
104BARCLAYS PLCBACRUnknown06738EBR5
0.003%
105REVVITY INCRVTYHealth Technology714046AG4
0.003%
106AUTOMATIC DATA PROCESSNGADPInformation053015AH6
0.003%
107Valero Energy CorpVLOManufacturing91913YAE0
0.003%
108Sixth Street Lending PartnersSIXSLPUnknown829932AE2
0.003%
109DELL INT LLC / EMC CORPDELLInformation24703TAF3
0.003%
110Johnson & JohnsonJNJManufacturing478160BJ2
0.003%
111Conagra Brands IncCAGManufacturing205887AR3
0.003%
112Kinross Gold CorpKCNUnknown496902AQ0
0.003%
113WORKDAY INCWDAYInformation98138HAH4
0.003%
114Micron Technology IncMUManufacturing595112BN2
0.003%
115SYNCHRONY BANKSYFFinance and Insurance87166FAE3
0.003%
116Philip Morris International IncPMManufacturing718172DE6
0.003%
117NiSource IncNIUtilities65473QBE2
0.003%
118AIR PRODUCTS & CHEMICALSAPDManufacturing009158BA3
0.003%
119BURLINGTN NORTH SANTA FEBNSFUnknown12189LBG5
0.003%
120AVALONBAY COMMUNITIESAVBFinance and Insurance05348EBH1
0.002%
121Boardwalk Pipelines LPBWPUnknown096630AG3
0.002%
122SANTANDER HOLDINGS USASANUSAUnknown80282KBQ8
0.002%
123QUALCOMM INCQCOMManufacturing747525BQ5
0.002%
124BLACKSTONE SECURED LENDBXSLUnknown09261XAG7
0.002%
125FHLMC Multifamily Structured Pass Through Certs.FHMSUnknown3137F9CT6
0.002%
126KeyCorpKEYFinance and Insurance49326EEJ8
0.002%
127OWENS CORNINGOCManufacturing690742AG6
0.002%
128New Jersey Transportation Trust Fund AuthorityNJUnknown646136XR7
0.002%
129WestRock MWV LLCSWBasic Materials961548AV6
0.002%
130AMERIPRISE FINANCIAL INCAMPFinance and Insurance03076CAL0
0.002%
131State of CaliforniaCAUnknown13063DRE0
0.002%
132AIR LEASE CORPALReal Estate and Rental and Leasing00914AAG7
0.002%
133State Street Corp.STTFinance and Insurance857477CW1
0.002%
134PROCTER & GAMBLE CO/THEPGManufacturing742718GK9
0.002%
135ATHENE HOLDING LTDATHFinance and Insurance04686JAC5
0.002%
136Chile Government International BondsCHILEUnknown168863DW5
0.002%
137LOCKHEED MARTIN CORPLMTManufacturing539830BP3
0.002%
138PUBLIC STORAGE OP COPSAFinance and Insurance74460DAH2
0.002%
139BLACKSTONE PRIVATE CREBCREDUnknown09261HAR8
0.002%
140Global Payments IncGPNInformation37940XAP7
0.002%
141Arrow Electronics IncARWWholesale Trade04273WAC5
0.002%
142BAXTER INTERNATIONAL INCBAXManufacturing071813BY4
0.002%
143EQUINIX INCEQIXFinance and Insurance29444UBL9
0.002%
144ESSENTIAL UTILITIES INCWTRGUtilities29670GAF9
0.002%
145NETFLIX INCNFLXInformation64110LBA3
0.002%
146Southern California Edison CoEIXUtilities842400JG9
0.002%
147TENNESSEE GAS PIPELINEKMITransportation and Warehousing880451AS8
0.002%
148ANALOG DEVICES INCADIManufacturing032654AW5
0.002%
149Laboratory Corp of America HoldingsLHManufacturing50540RAY8
0.002%
150HOST HOTELS & RESORTS LPHSTFinance and Insurance44107TBB1
0.002%
151EMERSON ELECTRIC COEMRManufacturing291011BM5
0.002%
152Vodafone Group PLCVODInformation92857WBL3
0.002%
153Stifel Financial CorpSFFinance and Insurance860630AG7
0.002%
154MetLife IncMETFinance and Insurance59156RBL1
0.002%
155ELEVANCE HEALTH INCELVHealth Care and Social Assistance94973VAH0
0.002%
156NATIONAL RURAL UTIL COOPNRUCFinance and Insurance63743HFR8
0.002%
157JEFFERIES FIN GROUP INCJEFFinance and Insurance472319AE2
0.002%
158KITE REALTY GROUP TRUSTKRGFinance and Insurance76131VAB9
0.002%
159Nutrien LtdNTRCNUnknown67077MBB3
0.002%
160WASTE MANAGEMENT INCWMAdministrative and Support and Waste Management and Remediation Services94106LBY4
0.002%
161DARDEN RESTAURANTS INCDRIAccommodation and Food Services237194AQ8
0.002%
162ENBRIDGE INCENBCNUnknown29250NCB9
0.002%
163AUTOZONE INCAZORetail Trade053332BH4
0.002%
164MAREX GROUP PLCMARGROUnknown566539AA0
0.002%
165MASTERCARD INCMAInformation57636QAT1
0.002%
166BELL CANADABCECNUnknown0778FPAM1
0.002%
167AMERICAN WATER CAPITAL CAWKUtilities03040WAZ8
0.002%
168AMGEN INCAMGNManufacturing031162BH2
0.002%
169Baidu IncBIDUInformation056752AL2
0.002%
170PROGRESSIVE CORPPGRFinance and Insurance743315AT0
0.002%
171CNH Industrial Capital LLCCNHIManufacturing12592BAR5
0.002%
172LPL HOLDINGS INCLPLAFinance and Insurance50212YAM6
0.002%
173INTL FINANCE CORPIFCUnknown45950KDF4
0.002%
174Teledyne FLIR LLCTDYManufacturing302445AE1
0.002%
175RTX CORPRTXManufacturing75513ECB5
0.002%
176American Tower CorpAMTFinance and Insurance03027XAY6
0.002%
177FORTUNE BRANDS INNOVATIOFBINUSUnknown34964CAF3
0.002%
178ROYALTY PHARMA PLCRPRXManufacturing78081BAP8
0.002%
179Extra Space Storage LPEXRFinance and Insurance30225VAP2
0.002%
180UNIVERSAL HEALTH SVCSUHSHealth Care and Social Assistance913903BC3
0.002%
181Energy Transfer LPETTransportation and Warehousing29273RBE8
0.002%
182ARTHUR J GALLAGHER & COAJGFinance and Insurance04316JAM1
0.002%
183WESTERN UNION CO/THEWUInformation959802BA6
0.002%
184HPS CORPORATE LENDING FUHLENDUnknown40440VAK1
0.002%
185Boston Scientific CorpBSXManufacturing101137AE7
0.002%
186ALTRIA GROUP INCMOManufacturing02209SBK8
0.002%
187NOVANT HEALTH INCNOVANTUnknown66988AAG9
0.002%
188UNION PACIFIC CORPUNPTransportation and Warehousing907818FY9
0.002%
189ESTEE LAUDER CO INCELManufacturing29736RAK6
0.002%
190Tampa Electric CoTEUnknown875127BF8
0.002%
191PARAMOUNT GLOBALPARACommunication Services925524AV2
0.001%
192BGC GROUP INCBGCUnknown05555LAB7
0.001%
193HCA INCHCAHealth Care and Social Assistance404119CJ6
0.001%
194SUMITOMO MITSUI FINL GRPSUMIBKUnknown86562MCQ1
0.001%
195CATERPILLAR FINL SERVICECATManufacturing14913UAX8
0.001%
196Lincoln National CorpLNCFinance and Insurance534187BF5
0.001%
197Phillips Edison Grocery Center Operating Partnership I LPPECOFinance and Insurance71845JAA6
0.001%
198MCDONALD'S CORPMCDAccommodation and Food Services58013MFV1
0.001%
199Mylan IncVTRSFinance and Insurance628530BC0
0.001%
200FIRST AMERICAN FINANCIALFAFFinance and Insurance31847RAJ1
0.001%
201ENTERPRISE PRODUCTS OPEREPDAdministrative and Support and Waste Management and Remediation Services29379VBF9
0.001%
202Louisiana Local Government Environmental Facilities & Community Development AuthLAUnknown54627RAS9
0.001%
203WEC ENERGY GROUP INCWECUtilities92939UAD8
0.001%
204MARTIN MARIETTA MATERIALMLMMining, Quarrying, and Oil and Gas Extraction573284BB1
0.001%
205UPMCUPMCHSUnknown90320WAH6
0.001%
206SONOCO PRODUCTS COSONManufacturing835495AR3
0.001%
207BRIXMOR OPERATING PARTBRXFinance and Insurance11120VAE3
0.001%
208Celulosa Arauco y Constitucion SACELARAUnknown151191BD4
0.001%
209REPUBLIC OF PANAMAPANAMAUnknown698299BZ6
0.001%
210NUCOR CORPNUEManufacturing670346AV7
0.001%
211DOMINION ENERGY SOUTHDUtilities25731VAB0
0.001%
212SHERWIN-WILLIAMS COSHWManufacturing824348BP0
0.001%
213SOUTHERN COSOUtilities842587DR5
0.001%
214CENTERPOINT ENER HOUSTONCNPUtilities15189XBF4
0.001%
215BOEING CO/THEBAManufacturing097023DT9
0.001%
216CLEVELAND ELECTRIC ILLUMFEUtilities186108CE4
0.001%
217CONSTELLATION BRANDS INCSTZManufacturing21036PBH0
0.001%
218Oglethorpe Power Corp. (An Electric Membership Corp.)OGLETHUnknown677050AY2
0.001%
219Entergy Louisiana LLCETRUtilities29364WBE7
0.001%
220PUGET SOUND ENERGY INCPSDUnknown745332CN4
0.001%
221CON EDISON CO OF NY INCEDUtilities209111FZ1
0.001%
222RICE UNIVERSITYRICEUNUnknown96926GAD5
0.001%
223ASIAN DEVELOPMENT BANKASIAUnknown045167GA5
0.001%
224BARINGS BDC INCBBDCFinance and Insurance06759LAC7
0.001%
225NNN REIT INCNNNFinance and Insurance637417AP1
0.001%
226WESTERN MIDSTREAM OPERATWESTransportation and Warehousing958254AK0
0.001%
227XCEL ENERGY INCXELUtilities98389BAW0
0.001%
228ADVOCATE HEALTH CORPADVHEAUnknown007589AB0
0.001%
229TYCO ELECTRONICS GROUP STELManufacturing902133BD8
0.001%
230SAFEHOLD GL HOLDINGS LLCSAFEReal Estate and Rental and Leasing785931AA4
0.001%
231Morgan Stanley Capital I TrustMSCAdministrative and Support and Waste Management and Remediation Services61691YAJ0
0.001%
232FIRST INDUSTRIAL LPFRFinance and Insurance32055RAS6
0.001%
233MT SINAI HOSPITALMSINAIUnknown623115AF9
0.001%
234UNIVERSITY OF CHICAGOUNICHIUnknown91412NBD1
0.001%
235PUBLIC SERVICE ELECTRICPEGUtilities74456QAZ9
0.001%
236SEMPRASREUtilities816851BG3
0.001%
237MOODY'S CORPORATIONMCOAdministrative and Support and Waste Management and Remediation Services615369AT2
0.001%
238Southwest Gas CorpSWXUtilities844895AX0
0.001%
239ONE Gas IncOGSUtilities68235PAM0
0.001%
240Bank of MontrealBMOFinance and Insurance06368LC53
0.001%
241CANADIAN NATL RAILWAYCNRCNUnknown136375DJ8
0.001%
242AMERICAN ELECTRIC POWERAEPUtilities025537AP6
0.001%
243STARBUCKS CORPSBUXManufacturing855244BM0
0.001%
244PacifiCorpBRKHECUnknown695114DD7
0.001%
245Oaktree Specialty Lending CorpOCSLFinance and Insurance67401PAE8
0.001%
246CANADIAN NATL RESOURCESCNQCNUnknown136385BB6
0.001%
247FEDERAL REALTY OP LPFRTFinance and Insurance313747BA4
0.001%
248HIGHWOODS REALTY LPHIWFinance and Insurance431282AT9
0.001%
249HOSPITAL SPECIAL SURGERYHOSSPEUnknown44107HAF9
0.001%
250Grupo Televisa SABTELVISUnknown40049JBE6
0.001%
251HEALTHPEAK OP LLCDOCFinance and Insurance42250GAA1
0.001%
252Nationwide Financial Services, Inc.NATMUTUnknown638612AJ0
0.001%
253ATMOS ENERGY CORPATOUtilities049560BB0
0.001%
254BANK5 2024-5YR9BANK5Unknown06644VBX7
0.001%
255JOHN DEERE CAPITAL CORPDEManufacturing24422EWX3
0.000%
256Michigan (State of) Finance Authority (Trinity Health Credit Group)MIUnknown59447TXW8
0.000%
257Texas Natural Gas Securitization Finance CorpTXManufacturing88258MAB1
0.000%
258SIXTH STREET SPECIALTYTSLXFinance and Insurance83012AAC3
0.000%
259FEDEX CORPFDXTransportation and Warehousing31428XCK0
0.000%
260NSTAR ELECTRIC COESUtilities67021CAR8
0.000%
261T-MOBILE USA INCTMUSInformation87264ADB8
0.000%
262County of Miami-Dade Seaport DepartmentFLRetail Trade59335KFS1
0.000%
263Fannie MaeFNManufacturing3140E9UD6
0.000%
264FLORIDA POWER & LIGHT CONEEUtilities341081GU5
0.000%
265Freddie MacFGUnknown31306YZZ7
0.000%