AGG holdings by issuer, coupon and maturity

AGG holds 13,269 positions from 1,355 issuers in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The largest kinds are US Treasury notes and bonds at 45.7% of net assets, agency mortgage-backed securities at 24.0% and corporate debt at 24.0%. Its debt averages a 3.80% coupon and 12.5 years to maturity, and its filing gives a duration of 5.82 years.

Edited by VoidLab Data through Last revised

View as Markdown What changed
Connect your agent Copies a setup prompt
AGGiShares Core US Aggregate Bond ETFFixed income ETF, iShares, 13,269 positions
Last close, 2026-10-12
$94.66 +0.07%
52-week range 94.13 to 101.40
Largest issuer, N-PORT 2026-05-31
United States Treasury
45.72% of net assets, 295 lines
Average coupon
3.80%
weighted, over its debt
Average maturity
12.5 years
weighted, to final maturity
Duration
5.82 years
from its filing's rate sensitivity
US Treasury and agency debt
69.9%
of net assets
Cost per year
0.03%
$3 a year on $10,000

What does AGG hold, from its SEC Form N-PORT for the period ended 2026-05-31?

Kind of holdingOf net assetsWeight bar
US Treasury notes and bonds45.72%
Agency mortgage-backed securities24.04%
Corporate debt24.02%
Money market funds3.40%
Foreign government debt2.30%
Other debt0.82%
Other mortgage-backed securities0.67%
Municipal bonds0.40%
Asset-backed securities0.35%
US agency and government-sponsored debt0.17%

AGG's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24; a newer filing replaces it when the nightly read of EDGAR finds one. Its 500 largest issuers and its 200 largest lines are in the fund's JSON file.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/agg.json
CSVhttps://tickerinside.com/api/v1/fund/agg.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/agg.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/agg.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/agg.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about AGG with this data

Which issuers does AGG hold the most of?

The largest issuer is United States Treasury at 45.72% of net assets in 295 lines, then Fannie Mae at 10.11% and Freddie Mac at 7.01%; the ten largest of its 1,355 issuers make up 72.2%.

RankIssuerOf net assetsLinesWeight bar
1United States Treasury45.72%295
2Fannie Mae10.11%1,440
3Freddie Mac7.01%992
4Ginnie Mae5.57%523
5Umbs, Tba1.32%18
6JPMorgan Chase & Co0.59%71
7Bank of America Corp0.55%60
8Morgan Stanley0.47%58
9Goldman Sachs Group Inc/The0.45%48
10Wells Fargo & Co0.38%43
11Oracle Corp0.34%52
12International Bank for Reconstruction & Development0.33%30
13Citigroup Inc0.32%46
14AT&T Inc0.29%58
15HSBC Holdings PLC0.29%47
16Verizon Communications Inc0.26%50
17Amazon.com Inc0.26%37
18Government of Mexico0.23%30
19UnitedHealth Group Inc0.22%60
20Comcast Corp0.21%53

When does AGG's debt mature?

The most weight, 28.9% of net assets, matures in 20 to 30 years; the average maturity is 12.5 years.

Time to maturityOf net assetsWeight bar
under 1 year1.08%
1 to 3 years20.42%
3 to 5 years16.91%
5 to 7 years9.12%
7 to 10 years9.18%
10 to 20 years10.33%
20 to 30 years28.92%
over 30 years2.52%

Where are AGG's issuers based?

By the country of each issuer: United States 92.8% of net assets, Canada 1.0% and United Kingdom 0.8%.

Country of the issuerOf net assetsWeight bar
United States92.78%
Canada0.97%
United Kingdom0.81%
Japan0.51%
Mexico0.31%
Germany0.19%
Australia0.18%
Netherlands0.18%
Ireland0.13%
Philippines0.13%

AGG's largest lines

IssuerKindCouponMaturityOf net assetsPools
Blackrock Cash FundsMoney market fundsnonenone2.78%1
Fannie MaeAgency mortgage-backed securities2%20511.48%54
Fannie MaeAgency mortgage-backed securities2.5%20510.80%44
Freddie MacAgency mortgage-backed securities2%20510.65%32
BlackRock Funds IIIMoney market fundsnonenone0.62%1
Fannie MaeAgency mortgage-backed securities2.5%20520.60%35
Fannie MaeAgency mortgage-backed securities2%20520.58%23
Ginnie MaeAgency mortgage-backed securities2.5%20510.56%11
United States TreasuryUS Treasury notes and bonds4.63%2035-02-150.42%1
United States TreasuryUS Treasury notes and bonds4.25%2034-11-150.41%1
United States TreasuryUS Treasury notes and bonds4%2030-02-280.41%1
United States TreasuryUS Treasury notes and bonds3.88%2034-08-150.40%1
United States TreasuryUS Treasury notes and bonds4.5%2033-11-150.40%1
United States TreasuryUS Treasury notes and bonds4.25%2035-05-150.39%1
United States TreasuryUS Treasury notes and bonds4.25%2035-08-150.39%1
United States TreasuryUS Treasury notes and bonds4%2034-02-150.39%1
United States TreasuryUS Treasury notes and bonds4%2035-11-150.39%1
United States TreasuryUS Treasury notes and bonds4.38%2034-05-150.38%1
Ginnie MaeAgency mortgage-backed securities2%20510.38%8
United States TreasuryUS Treasury notes and bonds4.13%2036-02-150.37%1
Fannie MaeAgency mortgage-backed securities3%20520.36%20
United States TreasuryUS Treasury notes and bonds3.88%2028-06-150.35%1
United States TreasuryUS Treasury notes and bonds3.88%2033-08-150.35%1
Fannie MaeAgency mortgage-backed securities2.5%20500.34%21
Freddie MacAgency mortgage-backed securities5.5%20530.33%27

The 25 largest lines; the fund's JSON file lists 200. How mortgage pools are summed.

Which bond ETFs with a page here share AGG's issuers?

Ranked by the lower of its issuer and maturity overlaps, BND shares the most with AGG: 90.0% of their weight by issuer, in 829 issuers both hold, and 94.7% by time to maturity. The issuer figure counts the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets.

ETFOverlap by issuerBy time to maturityIssuers in bothAverage maturity
BND90.0%94.7%82911.7 years
IUSB81.5%92.3%60711.8 years
GOVT45.7%75.7%17.4 years
SCHP45.7%69.9%17.2 years
TIP45.7%70.3%16.9 years
BSV65.8%39.3%7212.9 years
VTIP45.7%38.4%12.4 years
VGIT45.7%35.9%15.5 years
TLT45.7%30.3%126.0 years
MBB24.0%44.2%424.2 years
VCSH22.9%43.8%6993.5 years
BIV69.4%22.3%6847.5 years

From each fund's SEC Form N-PORT: AGG, MBB, TLT, VCSH and VGIT for the period ended 2026-05-31, BIV, BND, BSV, SCHP and VTIP 2026-06-30, GOVT, IUSB and TIP 2026-07-31. The issuer figures count the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets. How the two overlaps are measured.

Cost, returns and risk

Expense ratio0.03%
Total return, 1 year-2.4%
Total return, 3 years cumulative15.4%
Total return, 5 years cumulative-2.1%
Volatility, annualised5.1%
Worst fall, 3 years-4.5%
Beta against SPY, 3 years of weekly returns0.06

The expense ratio is reference data, from AGG's SEC filing of 2026-06-18; every other figure is computed here from weekly closes through 2026-10-13.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.16barely linked11
QQQ0.11barely linked11

Weekly total returns. What the bands mean.

Year by year

YearTotal return
2026-2.3%
20257.2%
20241.3%
20235.7%
2022-13.0%

Where to go next

Holdings from AGG's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. Prices through 2026-10-13. How these figures are read. Measurements, not investment advice.

Cite this page

TickerInside, iShares Core US Aggregate Bond ETF (AGG), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/etf/agg/, CC BY 4.0

<a href="https://tickerinside.com/etf/agg/">TickerInside</a> (https://tickerinside.com/etf/agg/)