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iShares Core U.S. Aggregate Bond ETF Holdings

AGGARCA
Logo brought to you by Benzinga Data
$99.91
0.10.10%
At close: Dec 15, 4:00 PM EST

As of Nov 28, 2025

Number of Stock Holdings
-
Number of Bond Holdings
25444
Total Holdings
25457
Number of ETFs
-

iShares Core U.S. Aggregate Bond ETF (ARCA:AGG), Top Holdings

iShares Core U.S. Aggregate Bond ETF (ARCA: AGG)

TickerNameShare %
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares2.99%

FAQ

Q

How has AGG ETF performed?

A

The AGG ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $101.35 and as low as $95.74.

Q

What is the expense ratio for AGG?

A

The expense ratio of AGG is 0.03%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for AGG?

A

The total Assets Under Management (AUM) for AGG is 134.38B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for AGG?

A

AGG follows a Intermediate Term High Quality investment style.

Q

What are the top holdings for AGG?

A

The top holdings of AGG include: BISXX (2.99%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for AGG?

A

Average daily volume data for AGG is currently not available.