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 ratio
0.03%
Category
Intermediate Core Bond
Dividend yield
3.97%
NAV
$97.23
Fund family
iShares
Exchange
NYSE
Top holdings
The largest positions iShares Core U.S. Aggregate Bond ETF reports, by weight.