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 4.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Cash Funds Instl SL Agency | 3.49 | 3.9 Bil | Cash and Equivalents |
United States Treasury Notes 0.375% | 0.55 | 609.4 Mil | Government |
United States Treasury Notes 4.5% | 0.53 | 593.6 Mil | Government |
United States Treasury Notes 3.875% | 0.50 | 558.6 Mil | Government |
United States Treasury Notes 4% | 0.45 | 500.4 Mil | Government |
United States Treasury Notes 3.375% | 0.44 | 491.5 Mil | Government |
United States Treasury Notes 2.875% | 0.40 | 447.7 Mil | Government |
United States Treasury Notes 0.75% | 0.40 | 442.1 Mil | Government |
Fnma Pass-Thru I 2% | 0.38 | 425.2 Mil | Securitized |
Fnma Pass-Thru I 2% | 0.35 | 386.2 Mil | Securitized |