AGG
iShares Core U.S. Aggregate Bond ETF · by iShares
DistributingUSDUS-domiciled
- TER of 0.03% is on the cheap end for UCITS peers.
- Fund size of $138.2B keeps secondary-market spreads tight.
Quality
95
TER
0.03%
AUM
$138.2B
12m Yield
4.01%
Inception
2003
Holdings
13
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
- Cash & Others100.0%
Country / region weighting
- United States68.9%
- Other25.9%
- Canada0.9%
- United Kingdom0.8%
- Japan0.5%
- Mexico0.3%
- Philippines0.3%
- Luxembourg0.3%
- Smaller regions1.9%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability