iShares Core U.S. Aggregate Bond ETF
iShares Trust · Series S000004362 · 1 share classes
One fund, 1 share classes:AGG
$141.22B NAV
13,184 positions · as of 2026-02-28 · filed 2026-04-23
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 73.12% | — | 73.12% |
| Securitized | 25.36% | — | 25.36% |
| Cash & short-term | 3.71% | — | 3.71% |
vs 2025Q4: 517 new285 exited
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| — | BlackRock Funds III | 3.71% | $5.25B |
| — | United States Treasury | 0.46% | $654.63M |
| — | United States Treasury | 0.43% | $603.61M |
| — | United States Treasury | 0.42% | $599.06M |
| — | United States Treasury | 0.42% | $596.62M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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