AGG is a fixed-income ETF from IShares. Its largest disclosed positions include 066922477, 91282CMM0, and 91282CLW9, and the top three holdings account for 4.23% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
IShares
Asset Class
Fixed Income
Holdings
13267
Compare Pages
64
iShares Trust - iShares Core U.S. Aggregate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in U.S. dollars denominated, fixed rate investment grade treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset backed securities that have a remaining maturity of at least one year. It seeks to track the performance of the Bloomberg U.S. Aggregate Bond Index, by using representative sampling technique. iShares Trust - iShares Core U.S. Aggregate Bond ETF was formed on September 22, 2003 and is domiciled in the United States.
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Compare AGG with another ETF
The disclosed top holdings suggest a broad portfolio rather than a narrow single-theme sleeve. 066922477, 91282CMM0, and 91282CLW9 are the largest visible positions, but the top three holdings add up to only 4.23% and the top ten to 7%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
AGG should overlap the most with bond ETFs targeting a similar part of the rate curve or the aggregate bond market. Equity comparisons should usually look much more distinct. That is why investors use AGG comparisons to separate duration exposure from true portfolio diversification, and why it already connects to 64 active compare pages here.
On this site, investors often compare AGG with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? AGG currently connects to 64 live comparison pages.
Concentration
These numbers help show whether AGG behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for AGG, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how AGG overlaps with other funds. The top ten disclosed positions represent 7% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| 066922477 | BlackRock Funds III | N/A | 3.40% |
| 91282CMM0 | United States Treasury | N/A | 0.42% |
| 91282CLW9 | United States Treasury | N/A | 0.41% |
| 91282CGQ8 | United States Treasury | N/A | 0.41% |
| 91282CLF6 | United States Treasury | N/A | 0.40% |
| 91282CJJ1 | United States Treasury | N/A | 0.40% |
| 91282CNC1 | United States Treasury | N/A | 0.39% |
| 91282CNT4 | United States Treasury | N/A | 0.39% |
| 91282CJZ5 | United States Treasury | N/A | 0.39% |
| 91282CPJ4 | United States Treasury | N/A | 0.39% |
Use these pages to see whether adding AGG changes your exposure or mostly duplicates positions you already own.