iShares Core US Aggregate Bond ETF

+$0.17 (+0.16%) Today
$0.00 (0.00%) As of 8:56 PM UTC after-hours

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About AGG

AGG tracks an index of US investment-grade bonds. The market-weighted index includes Treasuries, agencies, CMBS, ABS and investment-grade corporates.

What's in this fund

Sectors

As of May 26, 2022
Government Bonds41.39%
Securitized Bonds24.76%
Corporate Bonds24.31%
Cash and Equivalents8.92%
Municipal Bonds0.62%

Top 10 Holdings (11.05% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
BlackRock Cash Funds Instl SL Agency
BISXX
5.54%
United States Treasury Notes 0.38%
—
0.87%
Federal National Mortgage Association 2.5%
—
0.77%
United States Treasury Bonds 1.88%
—
0.64%
United States Treasury Notes 0.25%
—
0.57%
United States Treasury Notes 0.38%
—
0.55%
United States Treasury Notes 0.75%
—
0.54%
Federal National Mortgage Association 2%
—
0.53%
United States Treasury Notes 1.88%
—
0.52%
United States Treasury Notes 1.5%
—
0.52%

AGG Key Statistics

AUM
83.47B
Price-Earnings ratio
—
30-Day yield
2.92
Average volume
7.44M
High today
$104.31
Low today
$104.02
Open price
$104.09
Volume
5.50M
52 Week high
$116.83
52 Week low
$101.48
Expense ratio
0.05

Average Annual Return

1Y3Y5Y10YSince
Sep 22, 2003
% Price Return-8.60%0.31%1.11%1.67%3.28%
% NAV Return-8.52%0.32%1.16%1.68%3.29%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure