Compare ETFs: AGG

AGG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AGGiShares Core U.S. Aggregate Bond ETF100.260.18%134.16B0.03%-3.86%

Average Return

Top 25 Holdings

AGG - iShares Core U.S. Aggregate Bond ETF
No.SymbolNameWeight
1 BISXX BlackRock Cash Funds Instl SL Agency 2.43%
2 T.4.625 02.15.35 United States Treasury Notes 4.625% 0.45%
3 T.4.375 05.15.34 United States Treasury Notes 4.375% 0.44%
4 T.4 02.15.34 United States Treasury Notes 4% 0.43%
5 T.4 02.28.30 United States Treasury Notes 4% 0.43%
6 T.4.25 11.15.34 United States Treasury Notes 4.25% 0.43%
7 T.3.875 08.15.34 United States Treasury Notes 3.875% 0.42%
8 T.4.5 11.15.33 United States Treasury Notes 4.5% 0.42%
9 T.4.25 05.15.35 United States Treasury Notes 4.25% 0.41%
10 T.1.375 11.15.31 United States Treasury Notes 1.375% 0.40%
11 T.4.25 08.15.35 United States Treasury Notes 4.25% 0.37%
12 T.3.5 02.15.33 United States Treasury Notes 3.5% 0.37%
13 T.3.875 08.15.33 United States Treasury Notes 3.875% 0.37%
14 T.3.375 05.15.33 United States Treasury Notes 3.375% 0.35%
15 T.2.875 05.15.32 United States Treasury Notes 2.875% 0.34%
16 T.3.625 08.31.30 United States Treasury Notes 3.625% 0.34%
17 T.3.625 09.30.30 United States Treasury Notes 3.625% 0.33%
18 T.4 05.31.30 United States Treasury Notes 4% 0.31%
19 T.4.25 02.28.29 United States Treasury Notes 4.25% 0.31%
20 T.1.25 08.15.31 United States Treasury Notes 1.25% 0.31%
21 T.3.875 06.30.30 United States Treasury Notes 3.875% 0.30%
22 FNCL.5.5 1.12 Federal National Mortgage Association 5.5% 0.30%
23 T.1.875 02.15.32 United States Treasury Notes 1.875% 0.30%
24 T.4.125 11.15.32 United States Treasury Notes 4.125% 0.30%
25 T.3.625 10.31.30 United States Treasury Notes 3.625% 0.29%
View AGG holdings