AGG
iShares Core U.S. Aggregate Bond ETF
ETF · by iShares
DistributingUSDUS-domiciled
- TER of 0.03% is on the cheap end for UCITS peers.
- Fund size of $138.5B keeps secondary-market spreads tight.
Quality
95
TER
0.03%
AUM (USD)
$138.5B
12m Yield
4.16%
Inception
2003
Holdings
13,416
Holdings
Fixed-income funds hold individual bonds, not shares, so there is no top ten to list. The country and sector breakdowns show what is inside.
Sector weighting
- Treasury46.8%
- MBS Pass-Through22.8%
- Industrial14.2%
- Financial Institutions8.0%
- Utility2.5%
- CMBS1.4%
- Sovereign1.1%
- Supranational0.9%
- Smaller sectors2.3%
Country / region weighting
- United States67.4%
- Other27.6%
- Canada1.0%
- United Kingdom0.8%
- Japan0.5%
- Mexico0.3%
- Luxembourg0.3%
- Philippines0.3%
- Smaller regions1.8%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability