AGG holdings (2026)

Methodology#

Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund’s own literature presents the portfolio. AGG seeks to track US Bond Market — for the index itself (returns by year, sector history, valuation), see the US Bond Market research pages. Past performance does not predict future returns; not investment advice.

FAQ#

What are the top 10 holdings of AGG?

AGG's top 10 holdings are United States Treasury, 45.2%; Fannie Mae, 9.6%; Freddie Mac, 6.2%; Government National Mortgage Association, 5.5%; BLACKROCK CASH FUNDS, 3.0%; UMBS, TBA, 1.4%; FHLMC Multifamily Structured Pass Through Certs., 0.6%; JPMORGAN CHASE & CO, 0.6%; BANK OF AMERICA CORP, 0.5%; BlackRock Funds III, 0.5% — together about 73% of the fund, per its Aug 31, 2026 SEC filing with weights rolled forward to today.

How many holdings does AGG have?

iShares Core U.S. Aggregate Bond ETF (AGG) held 1392 positions as of Aug 31, 2026, the date of its latest public portfolio report to the SEC.

How current are AGG's holdings?

The list of holdings is as of Aug 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.

Is ChartRow affiliated with AGG or BlackRock?

No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by BlackRock or iShares Core U.S. Aggregate Bond ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.