About AGG ETF
Blackrock U.S. Aggregate Bond ETF (AGG) tracks a market-weighted index of U.S. investment-grade bonds which includes treasuries, agencies, CMBS, ABS, and investment-grade corporates.
Returns
| Performance | YTD | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|
| BLACKROCK US AGGREGATE BOND ETF | 6.51% | 6.75% | 5.13% | 4% | 3.48% |
Asset Class
Asset type breakdown
AGG Holdings - Top 10
| Namei | Weightage (%) | |
|---|---|---|
| Fnma Pass-Thru I 3% | 1.07% | |
| Gnma2 30yr 2017 Production | 0.71% | |
| Fgold 30yr 2016 Production | 0.70% | |
| United States Treasury Notes 2.5% | 0.65% | |
| Gnma2 30yr 2016 Production | 0.64% | |
| United States Treasury Notes 1.5% | 0.64% | |
| United States Treasury Notes 1.13% | 0.53% | |
| United States Treasury Notes 1.88% | 0.52% | |
| United States Treasury Bonds 5.25% | 0.50% |
AGG Sectors/Industry Breakdown
| Sectori | % of market value |
|---|
AGG Countries
| Country | % of market value |
|---|
Projected Returns
Returns % (CAGR)based on historic returns of 3.48% per annum
AGG Summary Data
| Fund Size(AUM) | $ | i |
| Avg. mkt. cap (MM) | $ | i |
| Morningstar Ratings | 3 | i |
| Symbol | AGG | |
| Exchange | ARCX |
| ISIN | US4642872265 | |
| Cat. Benchmark | BBgBarc US Agg Bond TR USD | |
| Asset class | Bonds | |
| Category | Intermediate Core Bond | |
| Country | US |
AGG Portfolio Data & Volatility Analysis
| Expense ratio | 0.04 | i |
| Beta | 1 | i |
| Standard Deviation | 3.37 | i |
Fund Strategy
iShares Core U.S. Aggregate Bond ETF intends to track the investment results of the Bloomberg Barclays U.S. Aggregate Bond Index. The index measures the performance of the total U.S. investment grade bond market.
AGG Fact Sheets & Reports
About iShares by Blackrock
With more than twenty years of ETF experience, a global line-up of 800+ exchange-traded funds (ETFs) and $1.9 trillion in assets under management, iShares continually strives to unlock new opportunities for our investors. By channeling strategic thinking and expertise into a robust offering of investment funds, iShares aims to make wealth-building easier, more efficient, and more rewarding for all investors.
