AGG ETF largest sector is Financials at 10.6% as of Dec 31, 2025
AGG ETF largest sector is Financials at 10.6% as of Dec 31, 2025
$97.86
AUM$138.4B
TER0.03%
Holdings13,269
See how much of AGG you already own
AGG ETF largest sector is Financials at 10.6% as of Dec 31, 2025
$97.86
iShares Core US Aggregate Bond ETF
AUM$138.4B
TER0.03%
Holdings13,269
See how much of AGG you already own
Financials is AGG's largest sector at 10.6% of the fund as of Dec 31, 2025. AGG is iShares Core US Aggregate Bond ETF.
AGG ETF Sector Allocation
AGG sector allocation breaks down across Financials (10.6%), Health Care (0.2%), Communication Services (0.1%), Information Technology (0.1%), Consumer Discretionary (0.1%). Across 13269 holdings, this breakdown reveals the ETF's investment focus and diversification.
AGG sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AGG by country shows geographic exposure. AGG overlap reveals how sector exposure compares with other funds.