ETF Trace

Fund report

US-listed

AGG

seeks to track the investment results of an index composed of the total U.S. investment-grade bond market
iShares Core U.S. Aggregate Bond ETF
BlackRock (iShares)
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Concentration
Well diversifiedtop 10 = 3.9%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
13269
as of 2026-05-31
Top 10
3.9%
TER
0.03%
cheaper than 95% of peers
Net assets
US$136B
Largest
2.8%
P / E
–
Sections
Holdings as of 2026-05-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
3.8%
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
price · as of 2026-07-23
1M
-1.1%
3M
-1.1%
6M
-0.7%
YTD
-0.6%
1Y
+3.0%
03Holdings
50 largest · as of 2026-05-31
#CompanyIdentifierWeight
1United States Treasury UST
0.4
2United States Treasury UST
0.4
3United States Treasury USUS91282CGQ87
0.4
4United States Treasury UST
0.4
5United States Treasury UST
0.4
6United States Treasury UST
0.4
7United States Treasury UST
0.4
8United States Treasury UST
0.4
9United States Treasury UST
0.4
10United States Treasury UST
0.4
11United States Treasury Note/Bond UST
0.4
12United States Treasury UST
0.3
13United States Treasury UST
0.3
14United States Treasury UST
0.3
15United States Treasury UST
0.3
16United States Treasury UST
0.3
17United States Treasury UST
0.3
18United States Treasury Note/Bond UST
0.3
19United States Treasury UST
0.3
20United States Treasury UST
0.3
21United States Treasury UST
0.3
22TREASURY NOTE UST
0.3
23United States Treasury UST
0.3
24United States Treasury UST
0.3
25United States Treasury USUS91282CNK35
0.3
26United States Treasury UST
0.3
27United States Treasury UST
0.3
28United States Treasury UST
0.3
29United States Treasury UST
0.3
30United States Treasury UST
0.3
31United States Treasury UST
0.3
32United States Treasury Note/Bond UST
0.3
33United States Treasury UST
0.3
34United States Treasury UST
0.2
35United States Treasury UST
0.2
36United States Treasury UST
0.2
37United States Treasury UST
0.2
38United States Treasury USUS91282CNN73
0.2
39United States Treasury UST
0.2
40United States Treasury UST
0.2
41United States Treasury UST
0.2
42United States Treasury UST
0.2
43United States Treasury USUS91282CMG32
0.2
44United States Treasury UST
0.2
45United States Treasury UST
0.2
46United States Treasury UST
0.2
47United States Treasury UST
0.2
48United States Treasury UST
0.2
49United States Treasury UST
0.2
50United States Treasury UST
0.2
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04Exposure
Bonds 96.7%Cash 3.3%
By country
USUnited States96.2%
CACanada1.0%
SUPRANATIONALSUPRANATIONAL0.9%
GBUnited Kingdom0.8%
JPJapan0.5%
MXMexico0.3%
NLNetherlands0.2%
DEGermany0.2%
CurrencyUSD 96.4% CAD 1.0% EUR 0.9% GBP 0.8% JPY 0.5%
05Similar funds
funds with comparable exposure
BND
the US total bond market (BND)
9205 shared companies
64.6%compare →

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