AGG

ETF / Mutual Fund
Nyse American
iShares Core U.S. Aggregate Bond ETF
Fixed Income
Price Chart
Overview

About AGG

An ETF that seeks to track the performance of the Bloomberg US Aggregate Bond Index, representing a broad spectrum of U.S. investment-grade bonds.

AUM
$100.0B
Volume
1.1B
Avg. Volume
906.8M
Expense Ratio
0.03%

Top Holdings

BlackRock Cash Funds Instl SL Agency
3.58%
United States Treasury Notes 4.5%
0.53%
United States Treasury Notes 4%
0.52%
United States Treasury Notes 0.375%
0.51%
United States Treasury Notes 3.875%
0.47%

Sector Allocation

Financials4.03%
Health Care1.07%
Information Technology1.03%
Communication Services0.66%
Consumer Staples0.45%
Consumer Discretionary0.37%

Country Allocation

United States93.87%
UK1.26%
Canada0.99%
Japan0.56%
Mexico0.32%
Germany0.22%

Fund Information

Exchange
Nyse American
Sector
Fixed Income
Industry
Bond Funds
Risk & Correlation Analysis
Market Correlation
0.03
Low Correlation
Volatility
Low (0.05)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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AI Sentiment Analysis

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Key Statistics
AUM$100.0B
Volume1.1B
Expense Ratio0.03%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025