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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 signalsNo 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 | — | — | — | — |