AGG ETF top 10 holdings are 2.4% of the fund as of Dec 31, 2025

AGG ETF top 10 holdings are 2.4% of the fund as of Dec 31, 2025
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AGG holds 2.4% of its assets in its 10 largest positions as of Dec 31, 2025. AGG is iShares Core US Aggregate Bond ETF.

Showing the top 10 of 13,269 holdings · as of Dec 31, 2025
Top 10 weight
2.43%
AGG top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
0.30%		0.3%$401.19MFinancialsCapital Markets
2DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
0.29%		0.6%$400.09MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury 0.625% Aug 15, 2030
0.25%		0.8%$345.43M
4DebtUs Treas Nts
0.25%		1.1%$333.30M
5DebtUs Treas Nts
0.24%		1.3%$320.44M
6DebtUnited States Treasury Note/Bond
0.23%		1.6%$312.92M
7—Fannie Mae Pool Umbs P#Ma4437 2.00000000
0.23%		1.8%$317.52M
8DebtTreasury Note (Otr) 4.5% May 15, 2027
0.22%		2.0%$305.63M
9DebtTreasury Note (Otr) 4% Jul 31, 2029
0.22%		2.2%$297.52M
10DebtTreasury Note (Old) 2.63% Jul 31, 2029
0.20%		2.4%$272.65M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingAsset ManagementDerivatives Trading

AGG ETF Top Holdings

AGG holdings top 10 positions. The top 10 holdings account for 2.4% of the fund, led by Us Treasury N/B 06/30 3.875 at 0.3%, United States Of Americau.S. Treasury Notes 11/15/2032 at 0.3%, Us Treasury 0.625% Aug 15, 2030 (USD) at 0.3%.

AGG portfolio concentration is well-diversified, with the top 10 representing 2.4% of total assets. The largest sector exposure is Financials at 10.6%.

AGG sectors provide a detailed breakdown. AGG overlap shows how holdings compare to other funds in your portfolio.

Compare AGG

AGG vs BNDAGG vs TLTAGG vs IEFAGG vs VGITAGG vs SCHZAGG vs FBNDAGG vs SPYAGG vs QQQ
Showing 10 of 13,269 holdingsTop 10 Weight: 2.43%
#TickerNameIndustryWeightAllocation
1T 3.875 06/30/30Us Treasury N/B 06/30 3.875Financials0.30%
2T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials0.29%
3T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)Financials0.25%
4T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials0.25%
5T 1.5 01/31/27Us Treas Nts 1.5% 01/31/27Financials0.24%
6T 3.25 06/30/29United States Treasury Note/Bond 3.25% 6/30/2029Financials0.23%
7FN MA4437Fannie Mae Pool Umbs P#Ma4437 2.00000000Financials0.23%
8T 4.5 05/15/27Treasury Note (Otr) 4.5% May 15, 2027Financials0.22%
9T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials0.22%
10T 2.625 07/31/29Treasury Note (Old) 2.63% Jul 31, 2029Financials0.20%
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Holdings Distribution

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