Ishares Core U.S. Aggregate Bond EtfIshares Core U.S. Aggregate Bond Etf
Ishares Core U.S. Aggregate Bond Etf

Ishares Core U.S. Aggregate Bond Etf

AGGETF
bond
Portfolio as of May 31, 2026Filed Jul 24, 2026
Latest price
—
Reported net assets
$136.46B
Total holdings
13,269
Portfolio date
May 31, 2026

Market

AGGPrice
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Portfolio overview

Snapshot reported May 31, 2026.

Concentration

1,000 positions
Top 5
4.64%
Top 10
6.61%

Asset class concentration

Bond
65.04%
Other
3.40%

Latest portfolio changes

No earlier snapshot is available.

Top 10 holdings

Largest positions in the latest reported portfolio.

  1. 1
    BLACKROCK CASH FUNDS
    2.78%
  2. 2
    BlackRock Funds III
    0.62%
  3. 3
    United States Treasury
    0.42%
  4. 4
    United States Treasury
    0.41%
  5. 5
    United States Treasury
    0.41%
  6. 6
    United States Treasury
    0.40%
  7. 7
    United States Treasury
    0.40%
  8. 8
    United States Treasury
    0.39%
  9. 9
    United States Treasury
    0.39%
  10. 10
    United States Treasury
    0.39%
Portfolio as of May 31, 2026Source: nport