AGG

iShares Core U.S. Aggregate Bond ETF

$100.00
+0.00%
Market closed. Last update: 11:13 AM ET

📎 Investment Objective

The iShares Core U.S. Aggregate Bond ETF (AGG) seeks to track the investment results of an index composed of the total U.S. investment-grade bond market.

Overview

ETF tracking iShares Core U.S. Aggregate Bond ETF

Issuer BlackRock
Inception Date 2007-08-31
Market Cap $131.4B
Average Volume N/A
Dividend Yield 3.22%
52-Week Range $95.85 - $101.27
VWAP $100.07

Performance

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Price Chart

Investment Summary

📎 Investment Objective

The iShares Core U.S. Aggregate Bond ETF (AGG) seeks to track the investment results of an index composed of the total U.S. investment-grade bond market.

🎯 Investment Strategy

The ETF invests in a representative sample of bonds included in the Bloomberg U.S. Aggregate Bond Index, which covers the investment-grade U.S. bond market. It aims to provide broad exposure to the core U.S. fixed income market.

✨ Key Features

  • Broad exposure to the U.S. investment-grade bond market
  • Low-cost index-tracking approach with an expense ratio of 0.00%
  • Diversified portfolio of government, corporate, and mortgage-backed securities
  • Suitable for core fixed income allocation in a diversified portfolio

⚠️ Primary Risks

  • Interest rate risk: Bond prices may decline as interest rates rise
  • Credit risk: Issuers may default on their debt obligations
  • Liquidity risk: Difficulty buying or selling bonds in volatile markets
  • Reinvestment risk: Coupon payments may need to be reinvested at lower yields

👤 Best For

The AGG ETF is suitable for investors seeking broad exposure to the core U.S. fixed income market as part of a diversified portfolio. It may be appropriate for investors with a medium-term investment horizon and moderate risk tolerance.

Top Holdings

Rank Ticker Name Weight Sector
1 BLACKROCK CASH CL INST SL AGENCY 2.52% Cash and/or Derivatives
2 TREASURY NOTE 0.45% Treasury
3 TREASURY NOTE 0.45% Treasury
4 TREASURY NOTE 0.43% Treasury
5 TREASURY NOTE 0.43% Treasury
6 TREASURY NOTE 0.43% Treasury
7 TREASURY NOTE 0.42% Treasury
8 TREASURY NOTE 0.42% Treasury
9 TREASURY NOTE (2OLD) 0.42% Treasury
10 TREASURY NOTE 0.40% Treasury
11 TREASURY NOTE (OLD) 0.37% Treasury
12 TREASURY NOTE 0.37% Treasury
13 TREASURY NOTE 0.37% Treasury
14 TREASURY NOTE 0.35% Treasury
15 TREASURY NOTE 0.35% Treasury