iShares Core U.S. Aggregate Bond ETF — Grafico, Quotazione e Notizie (NYSE:AGG)

Principali partecipazioni Market Value Shares Weight %

BLACKROCK CASH FUNDS 3.79 B 3.79 B 2.7786%

BlackRock Funds III 845.28 M 845.28 M 0.6195%

United States Treasury 4.63% 15/02/2035 573.10 M 563.33 M 0.4200%

Fannie Mae 2% 01/10/2051 306.85 M 380.67 M 0.2249%

UMBS, TBA 6% 01/06/2056 268.90 M 263.36 M 0.1971%

Government National Mortgage Association 5.5% 20/06/2056 192.05 M 190.87 M 0.1407%

Freddie Mac 2% 01/03/2052 190.67 M 236.80 M 0.1397%

FREDDIE MAC 6.25% 15/07/2032 81.26 M 73.45 M 0.0596%

COMCAST CORP 5.17% 15/01/2037 39.57 M 40.56 M 0.0290%

FHLMC Multifamily Structured Pass Through Certs. 4.25% 25/04/2033 39.25 M 40.00 M 0.0288%

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