AGG

iShares Core U.S. Aggregate Bond ETF
A

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*Unless otherwise stated, data provided by FactSet.

AGG Fund Description

AGG 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.

AGG MSCI ESG Analytics Insight

iShares Core U.S. Aggregate Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.05 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares Core U.S. Aggregate Bond ETF ranks in the 67th percentile within its peer group and in the 66th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

AGG CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/24/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AGG 2.31% 3.55% 5.63% 7.98% 2.49% 2.94% 3.79%
AGG (NAV) 2.04% 3.25% 5.95% 8.06% 2.41% 2.96% 3.84%
Bloomberg Barclays U.S. Aggregate Bond Index 2.03% 3.26% 5.95% 8.07% 2.45% 2.99% 3.84%
Bloomberg Barclays U.S. Aggregate Bond Index 2.03% 3.26% 5.95% 8.07% 2.45% 2.99% 3.95%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AGG Top 10 Countries [View All]

AGG Top 10 Sectors [View All]

AGG Top 10 Holdings [View All]

AGG Summary Data

iShares
09/22/03
Open-Ended Fund
0.05%
$63.57B
$419.72M
0.01%

AGG Portfolio Data

5.73
--
2.72%
07/01/19
526

AGG Index Data

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

AGG Portfolio Management

0.05%
-0.06%
-0.01%
-0.08%

AGG Tax Exposures

20.00% / 39.60%
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Ordinary income
No

AGG Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

AGG Factset Analytics Block Liquidity

As of 06/25/19
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

3,835,326
$419.72M
3,371,509
$364.70M
0.01%
$0.01
0.05%
0.20% / -0.14%
None
100.00%
100,000
33.72
0.00%
--
1,677
$111.24
5

AGG Sector/Industry Breakdown


AGG
Segment Benchmark
40.18%
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27.14%
--
14.36%
--
8.91%
--
3.70%
--
2.02%
--
1.85%
--
0.99%
--
0.37%
--
0.24%
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AGG Top 10 Holdings[View All]

4.28%
0.41%
0.40%
0.39%
0.33%
0.24%
0.23%
0.19%
0.16%
0.12%
6.75%

AGG Top 5 Countries


AGG
Segment Benchmark
93.11%
--
1.15%
--
1.15%
--
0.53%
--
0.52%
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AGG Top 5 Currencies


AGG
Segment Benchmark
100.00%
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AGG Performance Statistics

1.00
1.00
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AGG MSCI ESG Ratings

A
6.05 / 10
65.56
67.26
3.13%
0.98%
291.11

AGG HOLDINGS STATISTICS


AGG
Segment Benchmark
--
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5.73
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--
--
--
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2.72%
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5.93
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High
--
526
--
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N/A

AGG MATURITY DISTRIBUTION


AGG
Segment Benchmark
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AGG CREDIT BREAKDOWN


AGG
Segment Benchmark
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