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 22 March 2019
Asset Under Management 59072.84 Million (USD)
1 Month Total Return 1.64 %
Year To Date Return 2.51 %
1 Year Total Return 4.96 %
3 Year Annualized Total Return 2.12 %
NAV 108.51
Share Outstanding 544,400,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B BOND
US TREASURY N/B BOND
US TREASURY N/B BOND
FNMA 30YR 4 LTV > 90 2015 BOND
NATIONAL AUSTRALIA BK/NY BOND
FIFTH THIRD BANCORP BOND
CLOROX COMPANY BOND
WISCONSIN ELECTRIC POWER BOND
MARSH & MCLENNAN COS INC BOND
GEORGE WASHINGTON UNIVER BOND