iShares Core US Aggregate Bond ETF
AGGETF · US Bonds
Net assets (AUM)
$141.2B
Expense ratio
—
Top holding
0.5%
Category
US Bonds
Price
No price history yet.
Price history is populated on the next data refresh.
Top holdings
as of Feb 28, 2026| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | United States Treasury | 0.5% | $654.6M |
| 2 | United States Treasury | 0.4% | $603.6M |
| 3 | United States Treasury | 0.4% | $599.1M |
| 4 | United States Treasury | 0.4% | $596.6M |
| 5 | United States Treasury | 0.4% | $595.3M |
| 6 | United States Treasury | 0.4% | $584.3M |
| 7 | United States Treasury | 0.4% | $584.2M |
| 8 | United States Treasury | 0.4% | $572.8M |
| 9 | United States Treasury | 0.4% | $570.7M |
| 10 | United States Treasury | 0.4% | $569.8M |
| 11 | United States Treasury | 0.4% | $554.9M |
| 12 | United States Treasury | 0.4% | $553.3M |
| 13 | United States Treasury | 0.4% | $535.7M |
| 14 | United States Treasury | 0.4% | $494.7M |
| 15 | United States Treasury | 0.3% | $493.0M |
| 16 | United States Treasury | 0.3% | $474.5M |
| 17 | United States Treasury | 0.3% | $468.2M |
| 18 | United States Treasury | 0.3% | $458.7M |
| 19 | United States Treasury | 0.3% | $444.7M |
| 20 | United States Treasury | 0.3% | $417.4M |
| 21 | United States Treasury | 0.3% | $415.0M |
| 22 | United States Treasury | 0.3% | $407.4M |
| 23 | United States Treasury | 0.3% | $405.7M |
| 24 | United States Treasury | 0.3% | $405.6M |
| 25 | United States Treasury | 0.3% | $404.5M |
Holdings from SEC Form N-PORT (public, quarterly, reported ~60 days after the period). Prices are end-of-day. Not investment advice. All ETFs · Back to screener