Compare ETFs: AGG

AGG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AGGiShares Core U.S. Aggregate Bond ETF99.94-0.18%136.25B0.03%-3.89%

Average Return

Top 25 Holdings

AGG - iShares Core U.S. Aggregate Bond ETF
No.SymbolNameWeight
1
n/a
BLACKROCK CASH CL INST SL AGENCY 2.78%
2
n/a
TREASURY NOTE - 4.63 2035-02-15 0.44%
3
n/a
TREASURY NOTE - 4.38 2034-05-15 0.43%
4
n/a
TREASURY NOTE - 4.0 2034-02-15 0.43%
5
n/a
TREASURY NOTE - 4.25 2034-11-15 0.43%
6
n/a
TREASURY NOTE - 4.0 2030-02-28 0.42%
7
n/a
TREASURY NOTE - 3.88 2034-08-15 0.42%
8
n/a
TREASURY NOTE - 4.5 2033-11-15 0.42%
9
n/a
TREASURY NOTE (2OLD) - 4.25 2035-05-15 0.40%
10
n/a
TREASURY NOTE - 1.38 2031-11-15 0.39%
11
n/a
TREASURY NOTE (OLD) - 4.25 2035-08-15 0.38%
12
n/a
TREASURY NOTE - 3.5 2033-02-15 0.36%
13
n/a
TREASURY NOTE - 3.88 2033-08-15 0.36%
14
n/a
TREASURY NOTE (OTR) - 4.0 2035-11-15 0.36%
15
n/a
TREASURY NOTE - 3.38 2033-05-15 0.35%
16
n/a
TREASURY NOTE - 2.88 2032-05-15 0.34%
17
n/a
TREASURY NOTE - 3.63 2030-08-31 0.34%
18
n/a
TREASURY NOTE - 3.63 2030-09-30 0.33%
19
n/a
TREASURY NOTE - 4.0 2030-05-31 0.31%
20
n/a
TREASURY NOTE - 4.25 2029-02-28 0.30%
21
n/a
TREASURY NOTE - 1.25 2031-08-15 0.30%
22
n/a
UMBS 30YR TBA(REG A) - 5.0 2026-01-14 0.30%
23
n/a
TREASURY NOTE - 1.88 2032-02-15 0.30%
24
n/a
TREASURY NOTE - 3.88 2030-06-30 0.29%
25
n/a
TREASURY NOTE - 4.13 2032-11-15 0.29%
View AGG holdings