IShares Core US Aggregate Bond ETF's AGG conservative portfolio and razor-thin expense ratio make it a compelling option.
iShares Core US Aggregate Bond ETF AGG
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 4.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Instl SL Agency | 3.74 | 3.9 Bil | Cash and Equivalents |
United States Treasury Notes 0.375% | 0.57 | 597.5 Mil | Government |
United States Treasury Notes 4.5% | 0.54 | 567.1 Mil | Government |
United States Treasury Notes 3.875% | 0.51 | 536.4 Mil | Government |
United States Treasury Notes 3.375% | 0.45 | 470.7 Mil | Government |
United States Treasury Notes 2.875% | 0.42 | 437.4 Mil | Government |
United States Treasury Notes 0.75% | 0.41 | 428.7 Mil | Government |
Fnma Pass-Thru I 2% | 0.40 | 415.6 Mil | Securitized |
United States Treasury Notes 4% | 0.39 | 411.2 Mil | Government |
Fnma Pass-Thru I 2% | 0.36 | 377.3 Mil | Securitized |