IShares Core U.S. Aggregate Bond ETF's AGG conservative portfolio and razor-thin expense ratio make it a compelling option. The fund earns a Morningstar Analyst Rating of Gold.
iShares Core US Aggregate Bond ETF AGG
- NAV / 1-Day Return — / —
- Total Assets 104.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.030%
- Distribution Fee Level —
- Share Class Type —
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.24%
- Effective Duration 6.08 years
USD
Morningstar’s Analysis AGG
Will AGG outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Instl SL Agency | 3.11 | 3.2 Bil | Cash and Equivalents |
United States Treasury Notes 0.375% | 0.58 | 599.6 Mil | Government |
United States Treasury Notes 4.5% | 0.50 | 519.8 Mil | Government |
United States Treasury Notes 2.875% | 0.43 | 448.3 Mil | Government |
Fnma Pass-Thru I 2% | 0.42 | 434.8 Mil | Securitized |
United States Treasury Notes 0.75% | 0.42 | 434.5 Mil | Government |
United States Treasury Notes 3.875% | 0.39 | 403.1 Mil | Government |
United States Treasury Notes 3.375% | 0.38 | 397.3 Mil | Government |
Fnma Pass-Thru I 2% | 0.36 | 374.8 Mil | Securitized |
United States Treasury Notes 4.125% | 0.36 | 369.5 Mil | Government |