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AG
AGG
iSharesiShares Core U.S. Aggregate Bond ETF
The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.
$100.22
-0.23%
AUM
$138.68B
Expense Ratio
0.03%
Dividend Yield
3.88%
Holdings
13,107
Inception
2003-09-29
Index
N/A
1D
-0.23%
1W
+0.15%
1M
+0.11%
3M
-0.20%
YTD
+0.34%
1Y
+3.58%
Price Chart
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Sector Allocation
Top Holdings
View All| Ticker | Name | Sector | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| -- | BLACKROCK CASH CL INST SL AGENCY | Cash and/or Derivatives | 2.94% | 4,091,245,224 | $4,093,290,846.9 |
| -- | TREASURY NOTE (2OLD) | Treasury | 0.47% | 655,013,000 | $658,464,639.59 |
| -- | TREASURY NOTE | Treasury | 0.43% | 574,618,000 | $594,845,704.42 |
| -- | TREASURY NOTE | Treasury | 0.43% | 567,826,000 | $603,668,087.49 |
| -- | TREASURY NOTE (OLD) | Treasury | 0.43% | 600,747,000 | $601,336,130.35 |
| -- | TREASURY NOTE (OTR) | Treasury | 0.43% | 593,198,000 | $592,227,088.91 |
| -- | TREASURY NOTE | Treasury | 0.42% | 576,750,000 | $587,881,431.73 |
| -- | TREASURY NOTE | Treasury | 0.42% | 568,556,000 | $582,003,252.49 |
| -- | TREASURY NOTE | Treasury | 0.41% | 559,636,000 | $577,541,794.31 |
| -- | TREASURY NOTE | Treasury | 0.41% | 546,868,000 | $571,751,815.85 |