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iShares Core U.S. Aggregate Bond ETF (AGG)

Intermediate Core Bond · iShares · NYSE

Intermediate Core BondETF
iShares Core U.S. Aggregate Bond ETF (AGG) is an exchange-traded fund in the Intermediate Core Bond category. It has $138.85B in assets, an expense ratio of 0.03% and a 3.97% dividend yield. 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 wil…
Assets under management$138.85B
Expense ratio0.03%
CategoryIntermediate Core Bond
Dividend yield3.97%
NAV$97.23
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Core U.S. Aggregate Bond ETF reports, by weight.

HoldingNameWeight
BISXX BlackRock Cash Funds Instl SL Agency 2.97%

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