AGGUS aggregate bond
iShares Core U.S. Aggregate Bond ETF
13,390holdings
0.03%annual fee
USmarket
ValuationNot available for this holdings date
AGG holdings and fund profile
ETF comparisons / AGG vs ILTB
US aggregate bond comparison · Holdings dated 2026-08-27
AGG vs ILTB
iShares Core U.S. Aggregate Bond ETF compared with iShares Core 10 Year USD Bond ETF
Most company exposure is different between these funds.AGG has 10,655 companies outside the overlap; ILTB has 516.
ILTBbond
iShares Core 10 Year USD Bond ETF
3,866holdings
0.06%annual fee
USmarket
ValuationNot available for this holdings date
ILTB holdings and fund profile
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
2,729 companies held in both funds
AGG weight
ILTB weight
| Shared company | AGG | ILTB |
|---|---|---|
| TREASURY BOND T | 0.24% | 1.14% |
| United States Treasury T | 0.21% | 0.84% |
| United States Treasury T | 0.21% | 1.08% |
| United States Treasury T | 0.20% | 1.08% |
| United States Treasury T | 0.20% | 1.01% |
| United States Treasury T | 0.20% | 0.96% |
| United States Treasury T | 0.19% | 0.96% |
| United States Treasury Note/Bond T | 0.19% | 1.06% |
| United States Treasury T | 0.19% | 0.96% |
| United States Treasury | 0.19% | 0.92% |
| United States Treasury T | 0.19% | 0.82% |
| United States Treasury T | 0.18% | 1.06% |
| United States Treasury T | 0.17% | 0.67% |
| United States Treasury | 0.17% | 0.91% |
| United States Treasury T | 0.17% | 0.67% |
| United States Treasury T | 0.17% | 0.83% |
| United States Treasury T | 0.16% | 0.72% |
| United States Treasury | 0.16% | 0.37% |
| United States Treasury T | 0.16% | 0.78% |
| United States Treasury T | 0.16% | 0.61% |
| United States Treasury T | 0.15% | 0.68% |
| United States Treasury T | 0.15% | 0.65% |
| United States Treasury T | 0.14% | 0.66% |
| United States Treasury T | 0.14% | 0.76% |
| United States Treasury T | 0.14% | 0.84% |
AGG and ILTB questions
Based on the holdings compared above
How much do AGG and ILTB overlap?
AGG and ILTB overlap by 16.4% by weight, across 2,729 shared companies.
Which companies do AGG and ILTB both hold?
The largest companies held in both funds are TREASURY BOND, United States Treasury, United States Treasury, United States Treasury, United States Treasury.
Can I hold both AGG and ILTB?
Holding both means 16.4% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.
Is AGG or ILTB cheaper?
AGG has a 0.03% expense ratio and ILTB has 0.06%.
Compare your own portfolio
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