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AGG

iShares Core U.S. Aggregate Bond ETF·NYSE
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Key Stats

Assets Under Management
135.65BUSD
Fund Flows (1Y)
11.86BUSD
Dividend Yield
3.89%
Discount/Premium to NAV
0.03%
Shares Outstanding
1.36B
Expense Ratio
0.03%

About iShares Core U.S. Aggregate Bond ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Sep 22, 2003
Structure
Open-Ended Fund
Index Tracked
Bloomberg US Aggregate Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
AGG's all-in cost is low and more predictable than its rivals. In a segment where there are a handful of similar funds tracking essentially the same underlying index, holding and trading costs are the driving factors. AGG delivers its underlying index's returns with precision and consistency. The fund also has a history of massive trading volume and tight spreads. AGG tracks our segment benchmark, providing excellent exposure to the US investment-grade bond market. Note that the fund employs a careful optimization strategy, holding just a fraction of the names in its index, a near-necessity among bond-market ETFs.

Classification

Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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BLACKROCK CASH CL INST SL AGENCY

2.82%
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TREASURY NOTE

0.44%
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TREASURY NOTE-1

0.44%
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TREASURY NOTE-2

0.43%
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TREASURY NOTE-3

0.42%
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TREASURY NOTE-4

0.42%

Symbol

Ratio

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TREASURY NOTE-5

0.42%
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TREASURY NOTE-6

0.42%
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TREASURY NOTE (2OLD)

0.41%
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TREASURY NOTE-7

0.39%

Top 10 Weight 6.61%

10 Total Holdings

See all holdings

Related Funds

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