AGGiShares Core U.S. Aggregate Bond ETF

ETF · iSHARES TRUST

$94.13close Oct 5, 2026

The fund

Holdings as of Feb 28, 2026, filed with the SEC.

$141.2B

net assets, all share classes

0.03%

yearly cost, from the prospectus

13,186

positions on file

Growth of $100

Total return with dividends reinvested, month by month since September 2019.

$100$107
20192026
+6.2%

last 12 months

+5.1%

a year, over 3 years

+0.4%

a year, over 5 years

Largest holdings

The top 10 issuers of 13,186 positions, by share of the fund.

United States TreasuryBonds
45.5%
Fannie MaeMortgage-backed
10.1%
Freddie MacMortgage-backed
6.3%
Government National Mortgage AssociationMortgage-backed
5.6%
Blackrock CASH FundsCash and short-term
3.2%
Umbs, TBAMortgage-backed
1.7%
FHLMC Multifamily Structured Pass Through Certs.Mortgage-backed
0.6%
Jpmorgan Chase & COBonds
0.6%
BANK OF America CORPBonds
0.5%
BlackRock Funds IIICash and short-term
0.5%

Countries

Where the holdings are, by share of the fund.

  • United States96.5%
  • Canada1.0%
  • XX1.0%
  • United Kingdom0.8%
  • Japan0.5%
  • Mexico0.3%
  • Germany0.2%
  • Netherlands0.2%
  • Australia0.2%
  • Ireland0.1%

What it holds

By kind of asset.

  • Bonds73.1%
  • Mortgage-backed25.0%
  • Cash and short-term3.7%
  • Asset-backed0.4%

From the fund’s Form N-PORT for February 2026 (filed Apr 23, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.