AGG

Fund Description
The iShares Barclays Aggregate Bond Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the total United States investment grade bond market as defined by the Barclays Capital U.S. Aggregate Bond Index.
Fund Profile
Fund Name iShares Core U.S. Aggregate Bond ETF
Fund Exchange Ticker AGG
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642872265
Net Expense Ratio 0.05 %
Fund Inception Date 22 September 2003
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg Barclays US Aggregate Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 16 August 2019
Asset Under Management 65555.80 Million (USD)
1 Month Total Return 2.37 %
Year To Date Return 8.55 %
1 Year Total Return 9.95 %
3 Year Annualized Total Return 2.98 %
NAV 113.674
Share Outstanding 576,700,000
Top 10 Holdings (14 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BLACKROCK CASH CL INST SL AGENCY BISXX MUTU 0.0363614765
FNMA 30YR 2016 PRODUCTION BOND 0.0121487037
GNMA2 30YR 2016 PRODUCTION BOND 0.0101553014
GNMA2 30YR 2017 PRODUCTION BOND 0.0091843363
FGOLD 30YR 2016 PRODUCTION BOND 0.0086422810
GNMA2 30YR 2017 PRODUCTION BOND 0.0071791960
US TREASURY N/B BOND 0.0067798769
US TREASURY N/B BOND 0.0067009359
FNMA 30YR 4 LTV > 90 2017 BOND 0.0064611801
GNMA2 30YR TBA(REG C) BOND 0.0062145954