AGG

iShares Core U.S. Aggregate Bond ETF
A

97
*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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 23, 2019 the iShares Core U.S. Aggregate Bond ETF MSCI ESG Fund Quality Score is 6.23 out of 10.

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. AGG ranks in the 72nd percentile within its peer group and in the 74th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 04/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AGG -0.10% 2.35% 2.41% 5.07% 1.84% 2.51% 3.53%
AGG (NAV) -0.05% 2.37% 2.57% 5.05% 1.86% 2.51% 3.56%
Bloomberg Barclays U.S. Aggregate Bond Index -0.05% 2.37% 2.56% 5.08% 1.91% 2.54% 3.56%
Bloomberg Barclays U.S. Aggregate Bond Index -0.05% 2.37% 2.56% 5.08% 1.91% 2.54% 3.69%
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

BlackRock
iShares
09/22/03
Open-Ended Fund
0.05%
$59.47B
$450.79M
0.01%

AGG Portfolio Data

5.84
13.09 years
3.27%
05/01/19
6979

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%
--
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 04/24/19
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

4,178,608
$450.79M
3,664,633
$396.67M
0.01%
$0.01
0.05%
0.20% / -0.16%
None
100.00%
100,000
36.65
0.00%
--
2,189
$108.19
5

AGG Sector/Industry Breakdown


AGG
Segment Benchmark
34.34%
--
24.47%
--
13.84%
--
10.66%
--
7.24%
--
2.92%
--
1.71%
--
1.71%
--
1.37%
--
0.95%
--

AGG Top 10 Holdings[View All]

4.27%
0.34%
0.11%
0.11%
0.09%
0.06%
0.02%
0.02%
0.02%
0.02%
5.06%

AGG Top 5 Countries


AGG
Segment Benchmark
91.98%
--
1.40%
--
1.08%
--
0.69%
--
0.50%
--

AGG Top 5 Currencies


AGG
Segment Benchmark
100.00%
--

AGG Economic Development


AGG
Segment Benchmark
98.35%
--
1.67%
--

AGG Performance Statistics

1.00
1.00
--
--
--

AGG MSCI ESG Ratings

6.23 / 10
72.00
74.09
3.50%
1.06%
339.93

AGG HOLDINGS STATISTICS


AGG
Segment Benchmark
13.09 years
--
5.84
--
0.29
--
2.88
--
3.27%
--
5.96
--
Low
--
6979
--
A+
N/A

AGG MATURITY DISTRIBUTION


AGG
Segment Benchmark
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AGG CREDIT BREAKDOWN


AGG
Segment Benchmark
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