— Know what they know.
Not Investment Advice

AGG

iShares Core U.S. Aggregate Bond ETF
1W: -0.3% 1M: -1.0% 3M: -2.3% YTD: -0.9% 1Y: +3.5% 3Y: +9.7% 5Y: -0.8%
$98.44
+0.10 (+0.10%)
 
Weekly Expected Move ±0.6%
$97 $97 $98 $99 $99
ETF AMEX · AUM $135.2B
ETF-Level Metrics
AUM$135.2B
Holdings
Top 10 Wt—%
Beta0.99
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 13241 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 13241 holdings · Page 1 of 265
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 BLACKROCK CASH CL INST SL AGENCY Cash 2.53% $3.4B
2 TREASURY NOTE 4.63% 02/15/2035 Bond 0.43% $574.7M
3 TREASURY NOTE 4.00% 02/28/2030 Bond 0.42% $561.2M
4 TREASURY NOTE 4.25% 11/15/2034 Bond 0.41% $558.9M
5 TREASURY NOTE 3.88% 08/15/2034 Bond 0.41% $551.2M
6 TREASURY NOTE 4.50% 11/15/2033 Bond 0.40% $544.1M
7 TREASURY NOTE 4.25% 08/15/2035 Bond 0.40% $534.0M
8 TREASURY NOTE 4.25% 05/15/2035 Bond 0.39% $530.3M
9 TREASURY NOTE 4.00% 02/15/2034 Bond 0.39% $528.5M
10 TREASURY NOTE (2OLD) 4.00% 11/15/2035 Bond 0.39% $520.5M
11 TREASURY NOTE 4.38% 05/15/2034 Bond 0.39% $520.4M
12 TREASURY NOTE (OLD) 4.13% 02/15/2036 Bond 0.37% $498.5M
13 TREASURY NOTE 3.88% 06/15/2028 Bond 0.37% $494.6M
14 TREASURY NOTE 3.88% 08/15/2033 Bond 0.35% $478.2M
15 TREASURY NOTE 2.88% 05/15/2032 Bond 0.34% $452.4M
16 TREASURY NOTE 3.63% 08/31/2030 Bond 0.33% $449.5M
17 TREASURY NOTE 3.38% 05/15/2033 Bond 0.33% $444.3M
18 TREASURY NOTE 1.38% 11/15/2031 Bond 0.32% $434.3M
19 TREASURY NOTE (2OLD) 3.50% 02/28/2031 Bond 0.32% $428.9M
20 TREASURY NOTE 3.50% 02/15/2033 Bond 0.32% $427.4M
21 TREASURY NOTE 3.50% 01/31/2028 Bond 0.32% $425.9M
22 TREASURY NOTE 3.63% 12/31/2030 Bond 0.31% $422.6M
23 TREASURY NOTE 4.00% 05/31/2030 Bond 0.31% $413.9M
24 TREASURY NOTE (OLD) 3.88% 03/31/2031 Bond 0.30% $411.2M
25 TREASURY NOTE 3.88% 06/30/2030 Bond 0.30% $399.4M
26 TREASURY NOTE 1.88% 02/15/2032 Bond 0.29% $394.9M
27 TREASURY NOTE 3.63% 09/30/2030 Bond 0.29% $390.6M
28 TREASURY NOTE 4.13% 11/15/2032 Bond 0.29% $388.7M
29 TREASURY NOTE 3.63% 10/31/2030 Bond 0.28% $377.9M
30 TREASURY NOTE 2.75% 08/15/2032 Bond 0.28% $374.9M
31 TREASURY NOTE 1.25% 08/15/2031 Bond 0.28% $374.4M
32 TREASURY NOTE 3.50% 11/30/2030 Bond 0.28% $374.4M
33 TREASURY NOTE (2OLD) 3.38% 02/29/2028 Bond 0.27% $363.0M
34 TREASURY NOTE 3.75% 01/31/2031 Bond 0.27% $362.7M
35 TREASURY NOTE 3.38% 11/30/2027 Bond 0.26% $350.1M
36 TREASURY NOTE 3.38% 12/31/2027 Bond 0.26% $347.8M
37 US TREASURY N/B 0.63% 08/15/2030 Bond 0.25% $342.1M
38 TREASURY NOTE 3.88% 05/31/2027 Bond 0.25% $339.1M
39 TREASURY NOTE 3.88% 07/31/2030 Bond 0.25% $335.5M
40 TREASURY NOTE 3.75% 06/30/2027 Bond 0.25% $331.1M
41 TREASURY NOTE 3.75% 08/15/2027 Bond 0.24% $329.0M
42 TREASURY NOTE 3.88% 10/15/2027 Bond 0.24% $328.3M
43 TREASURY NOTE 4.25% 01/31/2030 Bond 0.24% $326.9M
44 TREASURY NOTE 3.38% 09/15/2027 Bond 0.24% $326.4M
45 TREASURY NOTE 1.63% 05/15/2031 Bond 0.24% $320.6M
46 TREASURY NOTE 4.25% 06/30/2029 Bond 0.23% $316.7M
47 TREASURY NOTE 4.25% 02/28/2029 Bond 0.23% $315.0M
48 TREASURY NOTE 4.25% 01/15/2028 Bond 0.23% $312.1M
49 TREASURY NOTE 0.75% 01/31/2028 Bond 0.23% $311.2M
50 TREASURY NOTE 3.75% 05/15/2028 Bond 0.23% $308.6M
1 2 3 ... 265 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms