iShares Core U.S. Aggregate Bond ETF (AGG)
$96.08 -0.04 -0.04%
Key stats
- AUM $138.37B
- Expense ratio 0.03%
- Dividend yield 4.13%
- P/E —
- Forward P/E —
About
iShares Core U.S. Aggregate Bond ETF tracks the Bloomberg U.S. Aggregate. It is a bond fund from IShares.
Top 10 holdings
| Holding | Weight |
|---|---|
| AGG BLACKROCK CASH CL INST SL AGENCY | 2.81% |
| AGG TREASURY NOTE (OLD) 4.38% 05/15/2036 | 0.40% |
| AGG TREASURY NOTE 4.63% 02/15/2035 | 0.40% |
| AGG TREASURY NOTE 4.25% 11/15/2034 | 0.40% |
| AGG TREASURY NOTE 4.38% 05/15/2034 | 0.39% |
| AGG TREASURY NOTE 4.00% 02/28/2030 | 0.39% |
| AGG TREASURY NOTE 4.25% 05/15/2035 | 0.39% |
| AGG TREASURY NOTE 3.88% 08/15/2034 | 0.38% |
| AGG TREASURY NOTE (2OLD) 4.13% 02/15/2036 | 0.38% |
| AGG TREASURY NOTE 4.50% 11/15/2033 | 0.38% |