Fund profile
Tickers
AGG
Fund manager
Total assets
$100.13 bn
Liabilities
$4.53 bn
Net assets
$95.60 bn
Number of holdings
11.36 k
AGG stock data
Top 200 of 11357 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Treasury, SL Agency Shares | 3.21 bn | 3.21 bn shares | 3.35 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 708.98 mm | 708.98 mm shares | 0.74 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 591.79 mm | 648.20 mm principal | 0.62 | Debt | Long | USA |
United States Treasury Note/Bond | 438.33 mm | 489.50 mm principal | 0.46 | Debt | Long | USA |
United States Treasury Note/Bond | 428.52 mm | 496.30 mm principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 420.35 mm | 457.80 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 387.06 mm | 387.27 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 384.92 mm | 399.92 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 360.78 mm | 367.33 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 357.72 mm | 404.85 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 353.02 mm | 382.00 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 351.02 mm | 422.76 mm principal | 0.37 | Debt | Long | USA |
Fannie Mae Pool | 348.56 mm | 447.32 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 345.77 mm | 369.68 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 339.35 mm | 366.93 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 338.64 mm | 345.00 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 334.90 mm | 575.70 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 328.33 mm | 331.57 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 324.06 mm | 331.12 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 322.31 mm | 322.18 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 321.04 mm | 325.36 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 320.83 mm | 400.25 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 310.80 mm | 396.00 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 297.45 mm | 325.28 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 282.80 mm | 340.91 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 279.65 mm | 290.10 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 279.60 mm | 466.60 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 277.52 mm | 281.90 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 274.63 mm | 317.00 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 269.12 mm | 277.40 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 264.56 mm | 267.00 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 263.59 mm | 285.90 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 254.97 mm | 318.90 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 251.78 mm | 270.00 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 248.25 mm | 284.20 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 243.17 mm | 259.78 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 237.97 mm | 252.99 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 236.15 mm | 273.60 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 232.20 mm | 231.12 mm principal | 0.24 | Debt | Long | USA |
Ginnie Mae II Pool | 230.40 mm | 275.43 mm principal | 0.24 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 227.64 mm | 233.63 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 225.63 mm | 224.79 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 221.46 mm | 244.20 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 220.81 mm | 244.20 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 214.89 mm | 234.89 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 214.04 mm | 270.40 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 212.20 mm | 211.46 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 209.01 mm | 214.97 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 208.90 mm | 222.70 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 207.45 mm | 257.20 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 206.22 mm | 219.93 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 206.20 mm | 241.40 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 205.94 mm | 241.22 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 203.23 mm | 203.94 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 201.27 mm | 196.36 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 200.27 mm | 229.11 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 198.35 mm | 202.43 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 197.86 mm | 206.00 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 196.28 mm | 207.52 mm principal | 0.21 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 196.05 mm | 193.00 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 195.99 mm | 203.10 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 195.82 mm | 276.90 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 195.81 mm | 208.90 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 194.95 mm | 207.89 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 194.56 mm | 211.49 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 194.12 mm | 210.05 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 193.27 mm | 210.90 mm principal | 0.20 | Debt | Long | USA |
Ginnie Mae II Pool | 191.41 mm | 228.91 mm principal | 0.20 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 190.94 mm | 185.24 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 190.09 mm | 198.20 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 189.66 mm | 216.00 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 187.44 mm | 192.42 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 186.93 mm | 204.70 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 186.44 mm | 187.91 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 186.20 mm | 195.60 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 185.07 mm | 212.18 mm principal | 0.19 | Debt | Long | USA |
Ginnie Mae II Pool | 184.80 mm | 229.06 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 184.19 mm | 186.00 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 181.87 mm | 179.07 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 179.41 mm | 181.84 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 178.51 mm | 190.87 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 178.47 mm | 194.30 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 178.12 mm | 183.90 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 176.03 mm | 184.52 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 174.64 mm | 271.42 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 174.44 mm | 284.80 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 174.21 mm | 202.20 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 174.02 mm | 191.23 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 173.60 mm | 180.07 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 173.35 mm | 191.60 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 173.24 mm | 170.94 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 172.73 mm | 190.61 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 172.00 mm | 200.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 171.89 mm | 179.70 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 171.79 mm | 174.22 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 171.34 mm | 184.80 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 170.31 mm | 196.73 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 170.13 mm | 197.00 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 168.80 mm | 181.00 mm principal | 0.18 | Debt | Long | USA |
Fannie Mae Pool | 168.61 mm | 207.52 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 167.25 mm | 170.83 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 166.98 mm | 166.50 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 166.97 mm | 173.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 166.85 mm | 175.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 166.42 mm | 170.88 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 165.90 mm | 175.48 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 165.17 mm | 212.16 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 164.45 mm | 178.10 mm principal | 0.17 | Debt | Long | USA |
Fannie Mae Pool | 164.05 mm | 210.72 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 163.85 mm | 176.32 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 161.99 mm | 165.15 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 161.43 mm | 187.40 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 161.14 mm | 252.90 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 160.89 mm | 185.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 160.41 mm | 169.30 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 160.18 mm | 161.50 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 160.12 mm | 167.83 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 159.85 mm | 162.80 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 159.69 mm | 162.64 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 158.38 mm | 163.87 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 158.26 mm | 165.20 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 157.82 mm | 219.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 157.61 mm | 159.75 mm principal | 0.16 | Debt | Long | USA |
Ginnie Mae II Pool | 157.26 mm | 195.00 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 156.38 mm | 161.03 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 155.66 mm | 171.10 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 155.20 mm | 170.00 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 154.88 mm | 173.60 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 154.00 mm | 172.77 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 153.75 mm | 203.68 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 153.47 mm | 154.30 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 153.32 mm | 158.20 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 151.73 mm | 229.40 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 151.56 mm | 166.67 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 151.19 mm | 151.82 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 150.96 mm | 153.25 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 150.78 mm | 161.21 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 150.68 mm | 205.00 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 150.63 mm | 157.46 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 150.40 mm | 170.70 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 150.19 mm | 164.90 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 148.19 mm | 169.10 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 146.35 mm | 152.72 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 145.91 mm | 150.80 mm principal | 0.15 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 145.12 mm | 159.87 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 144.27 mm | 145.62 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 144.21 mm | 148.40 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 143.81 mm | 145.76 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 142.83 mm | 144.44 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 142.63 mm | 143.80 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 142.03 mm | 153.75 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 140.90 mm | 159.20 mm principal | 0.15 | Debt | Long | USA |
Ginnie Mae II Pool | 138.66 mm | 171.05 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 138.48 mm | 142.42 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 137.79 mm | 139.15 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 137.38 mm | 141.90 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 136.17 mm | 140.10 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 136.05 mm | 146.75 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 135.98 mm | 140.81 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 135.39 mm | 140.40 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 135.26 mm | 233.45 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 134.39 mm | 155.02 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 133.94 mm | 136.97 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 132.92 mm | 145.50 mm principal | 0.14 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 132.06 mm | 141.05 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 130.22 mm | 163.80 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 127.09 mm | 155.20 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 125.05 mm | 132.70 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 125.04 mm | 229.50 mm principal | 0.13 | Debt | Long | USA |
Freddie Mac Pool | 125.04 mm | 160.72 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 123.09 mm | 122.63 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 120.77 mm | 160.19 mm principal | 0.13 | Debt | Long | USA |
Ginnie Mae | 120.04 mm | 123.58 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 119.99 mm | 130.25 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 119.36 mm | 136.90 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 118.22 mm | 124.40 mm principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 117.71 mm | 150.67 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Ginnie Mae II Pool | 117.63 mm | 140.70 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 117.57 mm | 134.64 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 117.55 mm | 119.30 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 116.61 mm | 154.55 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 115.92 mm | 116.37 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 115.85 mm | 132.34 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 115.41 mm | 149.46 mm principal | 0.12 | Debt | Long | USA |
Freddie Mac Pool | 115.41 mm | 142.35 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 115.11 mm | 152.12 mm principal | 0.12 | Debt | Long | USA |
Uniform Mortgage-Backed Security, TBA | 114.56 mm | 147.53 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 114.53 mm | 153.13 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 114.18 mm | 158.55 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 113.41 mm | 116.80 mm principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 113.01 mm | 135.02 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 112.86 mm | 119.50 mm principal | 0.12 | Debt | Long | USA |
Ginnie Mae II Pool | 109.81 mm | 110.63 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
Uniform Mortgage-Backed Security, TBA | 109.37 mm | 121.68 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 109.03 mm | 113.75 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 108.71 mm | 133.56 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 107.19 mm | 116.30 mm principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 106.57 mm | 110.40 mm principal | 0.11 | Debt | Long | USA |
Fannie Mae Pool | 106.37 mm | 125.22 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 105.98 mm | 152.80 mm principal | 0.11 | Debt | Long | USA |