AGG holdingswhat does iShares Core U.S. Aggregate Bond ETF hold?
이 펀드의 최신 SEC Form N-PORT 공시 기준 최대 보유 포지션입니다 (분기별 보고, 지연 공시). 비중은 순자산 대비입니다. SEC Form N-PORT · 2026-02-28 기준
상위 150개 포지션 표시상위 10개 보유 비중: 7.1%2026-02-28 기준
| # | 보유 종목 | 비중 | 평가액 |
|---|---|---|---|
| 1 | BLACKROCK CASH FUNDSXTSLA | 3.19% | $4.51B |
| 2 | BlackRock Funds IIIXTSLA | 0.52% | $735.75M |
| 3 | United States Treasury | 0.46% | $654.63M |
| 4 | United States Treasury | 0.43% | $603.61M |
| 5 | United States Treasury | 0.42% | $599.06M |
| 6 | United States Treasury | 0.42% | $596.62M |
| 7 | United States Treasury | 0.42% | $595.33M |
| 8 | United States Treasury | 0.41% | $584.32M |
| 9 | United States Treasury | 0.41% | $584.19M |
| 10 | United States Treasury | 0.41% | $572.84M |
| 11 | United States Treasury | 0.40% | $570.74M |
| 12 | United States Treasury | 0.40% | $569.82M |
| 13 | United States Treasury | 0.39% | $554.91M |
| 14 | United States Treasury | 0.39% | $553.31M |
| 15 | United States Treasury | 0.38% | $535.68M |
| 16 | United States Treasury | 0.35% | $494.71M |
| 17 | United States Treasury | 0.35% | $492.99M |
| 18 | United States Treasury | 0.34% | $474.51M |
| 19 | United States Treasury | 0.33% | $468.20M |
| 20 | United States Treasury | 0.32% | $458.69M |
| 21 | United States Treasury | 0.31% | $444.75M |
| 22 | United States Treasury | 0.30% | $417.43M |
| 23 | United States Treasury | 0.29% | $415.05M |
| 24 | United States Treasury | 0.29% | $407.36M |
| 25 | United States Treasury | 0.29% | $405.72M |
| 26 | United States Treasury | 0.29% | $405.57M |
| 27 | United States Treasury | 0.29% | $404.46M |
| 28 | United States Treasury | 0.29% | $403.54M |
| 29 | United States Treasury | 0.28% | $399.17M |
| 30 | United States Treasury | 0.28% | $394.50M |
| 31 | United States Treasury | 0.27% | $385.61M |
| 32 | United States Treasury | 0.27% | $385.21M |
| 33 | United States Treasury | 0.27% | $379.38M |
| 34 | United States Treasury | 0.25% | $355.27M |
| 35 | United States Treasury | 0.25% | $355.05M |
| 36 | United States Treasury | 0.25% | $349.50M |
| 37 | United States Treasury | 0.24% | $344.89M |
| 38 | United States Treasury | 0.24% | $340.99M |
| 39 | United States Treasury | 0.24% | $335.34M |
| 40 | United States Treasury | 0.24% | $334.65M |
| 41 | United States Treasury | 0.24% | $332.38M |
| 42 | United States Treasury | 0.23% | $331.21M |
| 43 | United States Treasury | 0.23% | $328.85M |
| 44 | United States Treasury | 0.23% | $328.14M |
| 45 | United States Treasury | 0.23% | $328.00M |
| 46 | United States Treasury | 0.23% | $326.57M |
| 47 | United States Treasury | 0.23% | $324.86M |
| 48 | Fannie Mae | 0.23% | $322.89M |
| 49 | United States Treasury | 0.23% | $320.44M |
| 50 | United States Treasury | 0.23% | $318.63M |
| 51 | United States Treasury | 0.22% | $315.79M |
| 52 | United States Treasury | 0.22% | $314.87M |
| 53 | United States Treasury | 0.22% | $314.84M |
| 54 | United States Treasury | 0.22% | $314.04M |
| 55 | UMBS, TBA | 0.22% | $312.07M |
| 56 | United States Treasury | 0.22% | $311.21M |
| 57 | United States Treasury | 0.22% | $310.83M |
| 58 | United States Treasury | 0.22% | $310.34M |
| 59 | United States Treasury | 0.22% | $309.72M |
| 60 | United States Treasury | 0.22% | $305.80M |
| 61 | United States Treasury | 0.21% | $303.59M |
| 62 | United States Treasury | 0.21% | $303.40M |
| 63 | United States Treasury | 0.21% | $303.39M |
| 64 | United States Treasury | 0.21% | $302.75M |
| 65 | United States Treasury | 0.21% | $302.16M |
| 66 | United States Treasury | 0.21% | $301.04M |
| 67 | United States Treasury | 0.21% | $300.95M |
| 68 | United States Treasury | 0.21% | $298.16M |
| 69 | United States Treasury | 0.21% | $297.77M |
| 70 | United States Treasury | 0.21% | $297.33M |
| 71 | United States Treasury | 0.21% | $295.24M |
| 72 | United States Treasury | 0.21% | $294.34M |
| 73 | United States Treasury | 0.21% | $293.11M |
| 74 | United States Treasury | 0.21% | $292.25M |
| 75 | UMBS, TBA | 0.21% | $291.76M |
| 76 | United States Treasury | 0.21% | $290.25M |
| 77 | United States Treasury | 0.21% | $289.99M |
| 78 | United States Treasury | 0.20% | $284.87M |
| 79 | United States Treasury | 0.20% | $284.04M |
| 80 | United States Treasury | 0.20% | $283.82M |
| 81 | United States Treasury | 0.20% | $282.03M |
| 82 | United States Treasury | 0.20% | $280.31M |
| 83 | United States Treasury | 0.20% | $280.11M |
| 84 | United States Treasury | 0.20% | $279.20M |
| 85 | United States Treasury | 0.20% | $278.53M |
| 86 | United States Treasury | 0.20% | $278.52M |
| 87 | United States Treasury | 0.20% | $278.39M |
| 88 | United States Treasury | 0.20% | $277.64M |
| 89 | United States Treasury | 0.19% | $275.18M |
| 90 | United States Treasury | 0.19% | $272.42M |
| 91 | United States Treasury | 0.19% | $271.94M |
| 92 | United States Treasury | 0.19% | $271.68M |
| 93 | United States Treasury | 0.19% | $271.05M |
| 94 | United States Treasury | 0.19% | $270.78M |
| 95 | United States Treasury | 0.19% | $270.35M |
| 96 | United States Treasury | 0.19% | $270.35M |
| 97 | United States Treasury | 0.19% | $270.23M |
| 98 | United States Treasury | 0.19% | $269.84M |
| 99 | United States Treasury | 0.19% | $261.59M |
| 100 | United States Treasury | 0.18% | $260.24M |
| 101 | United States Treasury | 0.18% | $258.94M |
| 102 | United States Treasury | 0.18% | $257.19M |
| 103 | United States Treasury | 0.18% | $257.13M |
| 104 | United States Treasury | 0.18% | $251.38M |
| 105 | United States Treasury | 0.18% | $251.15M |
| 106 | United States Treasury | 0.18% | $250.23M |
| 107 | United States Treasury | 0.18% | $248.04M |
| 108 | United States Treasury | 0.18% | $248.00M |
| 109 | United States Treasury | 0.17% | $244.62M |
| 110 | United States Treasury | 0.17% | $244.14M |
| 111 | United States Treasury | 0.17% | $240.93M |
| 112 | United States Treasury | 0.17% | $238.11M |
| 113 | United States Treasury | 0.17% | $236.91M |
| 114 | United States Treasury | 0.17% | $236.64M |
| 115 | United States Treasury | 0.17% | $235.25M |
| 116 | United States Treasury | 0.17% | $235.17M |
| 117 | United States Treasury | 0.17% | $235.05M |
| 118 | UMBS, TBA | 0.17% | $234.99M |
| 119 | United States Treasury | 0.17% | $234.73M |
| 120 | United States Treasury | 0.16% | $232.54M |
| 121 | United States Treasury | 0.16% | $231.84M |
| 122 | United States Treasury | 0.16% | $230.50M |
| 123 | United States Treasury | 0.16% | $229.33M |
| 124 | United States Treasury | 0.16% | $227.82M |
| 125 | United States Treasury | 0.16% | $226.11M |
| 126 | United States Treasury | 0.16% | $225.84M |
| 127 | United States Treasury | 0.16% | $225.06M |
| 128 | United States Treasury | 0.16% | $220.05M |
| 129 | United States Treasury | 0.16% | $220.02M |
| 130 | United States Treasury | 0.15% | $217.92M |
| 131 | United States Treasury | 0.15% | $217.30M |
| 132 | United States Treasury | 0.15% | $216.42M |
| 133 | United States Treasury | 0.15% | $215.42M |
| 134 | United States Treasury | 0.15% | $214.78M |
| 135 | United States Treasury | 0.15% | $212.91M |
| 136 | United States Treasury | 0.15% | $212.17M |
| 137 | United States Treasury | 0.15% | $212.10M |
| 138 | United States Treasury | 0.15% | $211.91M |
| 139 | United States Treasury | 0.15% | $211.82M |
| 140 | UMBS, TBA | 0.15% | $211.80M |
| 141 | United States Treasury | 0.15% | $211.36M |
| 142 | United States Treasury | 0.15% | $210.96M |
| 143 | United States Treasury | 0.15% | $209.92M |
| 144 | United States Treasury | 0.15% | $209.86M |
| 145 | United States Treasury | 0.15% | $209.81M |
| 146 | United States Treasury | 0.15% | $208.63M |
| 147 | United States Treasury | 0.15% | $208.09M |
| 148 | United States Treasury | 0.15% | $207.99M |
| 149 | United States Treasury | 0.15% | $207.81M |
| 150 | United States Treasury | 0.15% | $207.35M |
ETF 보유 종목
SEC Form N-PORT data · Reported quarterly, filed with a lag · For reference only · Not investment advice