— Know what they know.
Not Investment Advice

AGG

iShares Core U.S. Aggregate Bond ETF
1W: -0.5% 1M: -1.9% 3M: -1.1% YTD: -0.5% 1Y: +3.2% 3Y: +10.2% 5Y: +0.2%
$98.66
-0.83 (-0.83%)
After Hours: $98.64 (-0.02, -0.02%)
ETF AMEX · AUM $138.3B
ETF-Level Metrics
AUM$138.3B
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 13260 82.2%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 13260 holdings · Page 1 of 266
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 BLACKROCK CASH CL INST SL AGENCY Cash 2.86% $4.0B
2 TREASURY NOTE 11/30/2027 Bond 0.47% $657.1M
3 TREASURY NOTE (2OLD) 12/31/2030 Bond 0.43% $598.8M
4 TREASURY NOTE 05/15/2034 Bond 0.43% $592.1M
5 TREASURY NOTE (OLD) 11/15/2035 Bond 0.42% $589.4M
6 TREASURY NOTE 02/15/2035 Bond 0.42% $587.7M
7 TREASURY NOTE 11/15/2034 Bond 0.42% $579.3M
8 TREASURY NOTE 02/15/2034 Bond 0.41% $573.7M
9 TREASURY NOTE 11/15/2033 Bond 0.41% $569.2M
10 TREASURY NOTE 02/28/2030 Bond 0.41% $564.1M
11 TREASURY NOTE 08/15/2034 Bond 0.40% $559.1M
12 TREASURY NOTE 05/15/2035 Bond 0.40% $550.0M
13 TREASURY NOTE (2OLD) 08/15/2035 Bond 0.39% $542.5M
14 TREASURY NOTE 11/15/2031 Bond 0.38% $529.1M
15 TREASURY NOTE 08/15/2033 Bond 0.35% $484.2M
16 TREASURY NOTE 02/15/2033 Bond 0.35% $486.3M
17 TREASURY NOTE 05/15/2033 Bond 0.34% $470.3M
18 TREASURY NOTE 08/31/2030 Bond 0.33% $452.7M
19 TREASURY NOTE 05/15/2032 Bond 0.33% $464.3M
20 TREASURY NOTE 09/30/2030 Bond 0.32% $445.5M
21 TREASURY NOTE (OLD) 01/31/2028 Bond 0.32% $449.8M
22 TREASURY NOTE 05/31/2030 Bond 0.30% $416.3M
23 TREASURY NOTE 02/15/2032 Bond 0.29% $399.1M
24 TREASURY NOTE 08/15/2031 Bond 0.29% $408.6M
25 TREASURY NOTE (2OLD) 12/31/2027 Bond 0.29% $405.8M
26 TREASURY NOTE 02/28/2029 Bond 0.29% $403.7M
27 TREASURY NOTE 06/30/2030 Bond 0.29% $401.9M
28 TREASURY NOTE 11/15/2032 Bond 0.29% $401.1M
29 TREASURY NOTE 11/30/2030 Bond 0.29% $397.2M
30 TREASURY NOTE 10/31/2030 Bond 0.28% $393.9M
31 TREASURY NOTE 08/15/2032 Bond 0.27% $379.2M
32 TREASURY NOTE 07/15/2027 Bond 0.26% $356.0M
33 TREASURY NOTE (OTR) 02/29/2028 Bond 0.26% $362.2M
34 TREASURY NOTE (OLD) 01/31/2031 Bond 0.26% $365.6M
35 US TREASURY N/B 08/15/2030 Bond 0.25% $344.7M
36 TREASURY NOTE 05/15/2031 Bond 0.25% $351.7M
37 TREASURY NOTE 08/15/2027 Bond 0.24% $327.5M
38 TREASURY NOTE 10/15/2027 Bond 0.24% $338.9M
39 TREASURY NOTE 07/31/2030 Bond 0.24% $337.6M
40 TREASURY NOTE 05/31/2027 Bond 0.24% $337.3M
41 TREASURY BOND 05/15/2054 Bond 0.24% $336.8M
42 TREASURY NOTE 05/15/2028 Bond 0.24% $333.9M
43 TREASURY NOTE 02/15/2028 Bond 0.24% $333.7M
44 TREASURY NOTE 06/30/2027 Bond 0.24% $329.4M
45 TREASURY NOTE 01/31/2030 Bond 0.24% $328.5M
46 TREASURY NOTE 09/15/2027 Bond 0.23% $325.0M
47 TREASURY NOTE 06/30/2029 Bond 0.23% $313.4M
48 FNMA 30YR UMBS 10/01/2051 Private 0.23% $313.5M
49 TREASURY BOND 11/15/2053 Bond 0.23% $317.4M
50 TREASURY NOTE 06/30/2029 Bond 0.23% $317.7M
1 2 3 ... 266 Next →

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