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 21 May 2019
Asset Under Management 60857.43 Million (USD)
1 Month Total Return 0.75 %
Year To Date Return 2.99 %
1 Year Total Return 6.08 %
3 Year Annualized Total Return 2.00 %
NAV 108.81
Share Outstanding 559,300,000
Top 10 Holdings (21 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FGOLD 30YR 4 100 NY 2017 BOND
NSTAR ELECTRIC CO BOND
PECO ENERGY CO BOND
BALTIMORE GAS & ELECTRIC BOND
GNMA 30YR 3 HLB 150K 2013 BOND
EL PASO CORPORATION BOND
CNH INDUSTRIAL CAP LLC BOND
LLOYDS BANKING GROUP PLC BOND
CARDINAL HEALTH INC BOND
AMERICAN TOWER CORP BOND