A

97
  • Overview
  • Efficiency
  • Tradability
  • Fit

AGG Fund Description

The iShares Core U.S. Aggregate Bond ETF tracks an index of US investment-grade bonds. The market-weighted index includes Treasuries, agencies, CMBS, ABS and investment-grade corporates.

AGG Factset Analytics Insight

AGG’s all-in cost is low and more predictable than its rivals. In a segment where four funds (AGG, BND, SCHZ and BNDS) track essentially the same underlying index, holding and trading costs are the driving factors. AGG has one of the lowest expense ratios and delivers its underlying index’s returns with precision and consistency. The fund also has a history of massive trading volume and tight spreads. AGG tracks our segment benchmark, providing excellent exposure to the US investment-grade bond market. Note that the fund employs a careful optimization strategy, holding just a fraction of the names in its index, a near-necessity among bond-market ETFs. Overall, AGG earns our Analyst Pick for solid exposure, low all-in costs, and deep liquidity.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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AGG Top 10 Countries View All

AGG Top 10 Sectors View All

AGG Top 10 Holdings View All

AGG Summary Data

BlackRock
iShares
09/22/03
Open-Ended Fund
0.05%
$51.99B
$239.93M
0.01%

AGG Portfolio Data

6.71
13Years
2.66%
12/01/17
6494

AGG Index Data

Market Value
Market Value
Bloomberg Barclays U.S. Aggregate Bond Index

Related ETFs to AGG

SCHZ, BNDS, BND
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

AGG Portfolio Management

0.05%
-0.05%
0.02%
-0.14%

AGG Tax Exposures

20% / 39.6%
0.03%
Ordinary income
No

AGG Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS1,900109.29
2,200109.28
2,100109.27
12,600109.26
3,600109.25
BIDS3,700109.24
4,100109.23
3,700109.22
4,300109.21
2,800109.20
LAST 10 TRADES
TIMEPRICESHARES
15:46:01109.25100
15:45:55109.25500
15:45:26109.25500
15:45:07109.2560
15:44:40109.25100
15:44:20109.2528
15:44:18109.25300
15:44:18109.25100
15:44:18109.25100
15:43:19109.25100
Bats BZX Real-time Quote - 15:47:16
Daily Spread
Premium/Discount
Volume

AGG Factset Analytics Block Liquidity

As of 11/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AGG. AGG is rated a 5 out of 5.

AGG Tradability

2,191,403
$239.93M
1,943,434
$212.72M
0.01%
$0.01
0.07%
0.21% / -0.22%
None
100%
100,000
19.43
0%
--
1,306
$109.19
5

AGG Performance Statistics

1
1
1
1
0.00%

AGG Holdings Statistics

AGG Maturity Distribution

0.54% 2.11%
19.89% 17.11%
16.20% 17.32%
9.72% 8.89%
11.31% 11.59%
42.35% 42.98%

AGG Credit Breakdown

71.22% 71.31%
4.60% 4.18%
10.30% 10.47%
13.44% 13.82%
0.08% 0.04%
0.01% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%