AGG – iShares Core US Aggregate Bond ETF – ETF Stock Quote | Morningstar

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Will AGG outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AGG’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the AGG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of AGG’s parent organization’s priorities and whether they’re in line with investors’ interests.

Total bond coverage.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

IShares Core US Aggregate Bond’s steady portfolio makes its cheapest share classes attractive.

by Zachary Evens

Rated on Apr 25, 2026 Published on Apr 25, 2026

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Portfolio Holdings AGG

More AGG Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 3.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
BlackRock Cash Funds Instl SL Agency	2.87	4B	Cash and Equivalents
United States Treasury Notes 4%	0.40	544M	Government
United States Treasury Notes 4.625%	0.40	544M	Government
United States Treasury Notes 4.375%	0.40	543M	Government
United States Treasury Notes 4.25%	0.40	542M	Government
United States Treasury Notes 4.375%	0.40	539M	Government
United States Treasury Notes 4.25%	0.39	532M	Government
United States Treasury Notes 3.875%	0.39	527M	Government
United States Treasury Notes 3.875%	0.39	523M	Government
United States Treasury Notes 4.5%	0.38	522M	Government

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