iShares Core U.S. Aggregate Bond ETF- (AGG)

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Information as of: 2024-02-29

Part of BlackRock-advised Funds

LEI: 549300F7VSXTKBGHJE47

Series ID:

800-474-2737
400 Howard Street
San Francisco, US-CA 94105

400 HOWARD STREET SAN FRANCISCO, CA 94105

Taken from NPORT-P filing for 2024-05-31

Total Assets
112,630,159,144

Total Liabilities
4,899,342,245

Net Assets
107,730,816,899

Month 1 NAV Shares Sold
2,923,624,147

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
875,941,209

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

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iShares Core U.S. Aggregate Bond ETF- YCharts
Yahoo! Finance	finviz
SEC Web Site	SEC DEF 14A Filings

SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available