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

Information as of 2023-02-28

Part of BlackRock-advised Funds

LEI: 549300F7VSXTKBGHJE47

Series ID: S000004362

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

www.blackrock.com

Taken from NPORT-P filing for 2023-05-31
Total Assets
96.479 Billion 		Total Liabilities
5.264 Billion 		Net Assets
91.215 Billion

iShares Core U.S. Aggregate Bond ETF- YCharts
Yahoo! Finance finviz
SEC Web Site SEC DEF 14A Filings
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N-CEN Filings
Period of Report Filing Date View SEC Link
2023-02-28 2023-06-07 11:41:15 -0400 View Filing Original SEC Filing
2023-02-28 2023-05-11 06:23:02 -0400 View Filing Original SEC Filing
2022-02-28 2022-05-13 08:43:01 -0400 View Filing Original SEC Filing
2021-02-28 2021-05-12 12:32:15 -0400 View Filing Original SEC Filing
2020-02-29 2020-05-13 09:15:46 -0400 View Filing Original SEC Filing
2019-02-28 2019-08-21 09:26:24 -0400 View Filing Original SEC Filing
2019-02-28 2019-05-14 09:44:03 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-05-31
Fiscal Year End: 2024-02-29 		2023-07-27 09:20:35 -0400 View Filing Original SEC Filing
Information Date: 2023-02-28
Fiscal Year End: 2023-02-28 		2023-04-25 08:17:40 -0400 View Filing Original SEC Filing
Information Date: 2022-11-30
Fiscal Year End: 2023-02-28 		2023-01-25 07:12:18 -0500 View Filing Original SEC Filing
Information Date: 2022-08-31
Fiscal Year End: 2023-02-28 		2022-10-25 09:21:27 -0400 View Filing Original SEC Filing
Information Date: 2022-05-31
Fiscal Year End: 2023-02-28 		2022-07-27 07:53:36 -0400 View Filing Original SEC Filing
Information Date: 2022-02-28
Fiscal Year End: 2022-02-28 		2022-04-26 08:10:16 -0400 View Filing Original SEC Filing
Information Date: 2021-11-30
Fiscal Year End: 2022-02-28 		2022-01-27 10:00:41 -0500 View Filing Original SEC Filing
Information Date: 2021-08-31
Fiscal Year End: 2022-02-28 		2021-10-27 07:11:05 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2022-02-28 		2021-07-28 07:45:30 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-02-28 		2021-04-27 11:43:04 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-02-28 		2021-01-27 09:42:53 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2021-02-28 		2020-10-28 11:48:52 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2021-02-28 		2020-07-29 14:11:10 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-02-29 		2020-04-27 10:24:05 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2020-02-29 		2020-01-28 11:47:13 -0500 View Filing Original SEC Filing

Funds Holding AGG (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding AGG

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