MetaCap

AGG Holdings: iShares Core U.S. Aggregate Bond Top Holdings

NYSEARCA: AGGiSharesIntermediate Core BondETFUSD

94.36+0.045 (+0.05%)

Market open · Delayed 15 min · as of Oct 8, 12:19 PM ET

AGG portfolio concentration

The iShares Core U.S. Aggregate Bond ETF (AGG) reports 1 holdings. Its biggest position is BlackRock Cash Funds Instl SL Agency (BISXX) at 2.93% of assets. The top 10 holdings account for 2.9% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, AGG behaves like an equal-weighted fund of about 1169 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

AGG holdings by weight

AGG holdings by weight
#HoldingWeight
1BISXXBlackRock Cash Funds Instl SL Agency2.93%

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