Compare ETFs: AGG vs. LON:AGGU

AGG
LON:AGGU

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AGGiShares Core U.S. Aggregate Bond ETF97.36-0.25%137.73B0.03%-4.05%
LON:AGGUiShares Global Aggregate Bond UCITS ETF5.82-0.19%3.04B0.10%--

Average Return

In the past year, AGG returned a total of 2.43%, which is slightly higher than LON:AGGU's 2.00% return. Over the past 5 years, AGG has had annualized average returns of -0.20%, compared to 0.27% for LON:AGGU. These numbers are adjusted for stock splits and assume dividends are reinvested.

Top 25 Holdings

AGG - iShares Core U.S. Aggregate Bond ETF
No.SymbolNameWeight
1
n/a
BLACKROCK CASH CL INST SL AGENCY 2.85%
2
n/a
TREASURY NOTE - 4.63 2035-02-15 0.42%
3
n/a
TREASURY NOTE - 4.0 2030-02-28 0.41%
4
n/a
TREASURY NOTE - 4.25 2034-11-15 0.41%
5
n/a
TREASURY NOTE - 4.38 2034-05-15 0.40%
6
n/a
TREASURY NOTE (OLD) - 4.13 2036-02-15 0.40%
7
n/a
TREASURY NOTE - 3.88 2034-08-15 0.40%
8
n/a
TREASURY NOTE - 4.25 2035-08-15 0.39%
9
n/a
TREASURY NOTE - 4.25 2035-05-15 0.39%
10
n/a
TREASURY NOTE - 4.5 2033-11-15 0.39%
11
n/a
TREASURY NOTE - 4.0 2034-02-15 0.39%
12
n/a
TREASURY NOTE (2OLD) - 4.0 2035-11-15 0.38%
13
n/a
TREASURY NOTE - 3.88 2028-07-15 0.36%
14
n/a
TREASURY NOTE - 3.88 2028-06-15 0.36%
15
n/a
TREASURY NOTE - 3.88 2033-08-15 0.35%
16
n/a
TREASURY NOTE - 3.63 2028-08-15 0.33%
17
n/a
TREASURY NOTE - 2.88 2032-05-15 0.33%
18
n/a
TREASURY NOTE - 3.63 2030-08-31 0.33%
19
n/a
TREASURY NOTE (2OLD) - 4.13 2031-05-31 0.32%
20
n/a
TREASURY NOTE - 3.88 2031-04-30 0.32%
21
n/a
TREASURY NOTE - 1.38 2031-11-15 0.32%
22
n/a
TREASURY NOTE - 3.38 2033-05-15 0.31%
23
n/a
TREASURY NOTE - 3.5 2031-02-28 0.31%
24
n/a
TREASURY NOTE - 3.5 2033-02-15 0.31%
25
n/a
TREASURY NOTE - 3.5 2028-01-31 0.31%
View AGG holdings
LON:AGGU - iShares Global Aggregate Bond UCITS ETF
No.SymbolNameWeight
1 BRDLEAD.IR BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 1.87%
2 CGB.1.61 02.15.35 INBK China (People's Republic Of) 1.61% 0.75%
3 CGB.1.49 12.25.31 INBK China (People's Republic Of) 1.49% 0.50%
4 CGB.2.68 05.21.30 INBK China (People's Republic Of) 2.68% 0.37%
5 CGB.2.28 03.25.31 INBK China (People's Republic Of) 2.28% 0.36%
6 CGB.1.45 02.25.28 INBK China (People's Republic Of) 1.45% 0.35%
7 CGB.2.52 08.25.33 INBK China (People's Republic Of) 2.52% 0.31%
8 CGB.3.19 04.15.53 INBK China (People's Republic Of) 3.19% 0.27%
9 CGB.2.62 04.15.28 INBK China (People's Republic Of) 2.62% 0.26%
10 CGB.2.35 02.25.34 INBK China (People's Republic Of) 2.35% 0.24%
11 T.1.25 05.31.28 United States Treasury Notes 1.25% 0.23%
12 FRTR.2.5 05.25.30 OAT France (Republic Of) 2.5% 0.23%
13 CGB.1.74 10.15.29 INBK China (People's Republic Of) 1.74% 0.23%
14 SDBC.2.82 05.22.33 2310 China Development Bank 2.82% 0.22%
15 CGB.2.75 02.17.32 INBK China (People's Republic Of) 2.75% 0.22%
16 T.3.625 08.31.29 United States Treasury Notes 3.625% 0.21%
17 T.4.375 05.15.36 United States Treasury Notes 4.375% 0.21%
18 T.3.5 01.31.28 United States Treasury Notes 3.5% 0.19%
19 T.3.625 08.15.28 United States Treasury Notes 3.625% 0.19%
20 FNCI.2 8.12 Federal National Mortgage Association 2% 0.19%
21 SDBC.3.02 03.06.33 2305 China Development Bank 3.02% 0.19%
22 CGB.1.46 05.25.28 INBK China (People's Republic Of) 1.46% 0.18%
23 SDBC.3.48 01.08.29 1905 China Development Bank 3.48% 0.18%
24 T.3.875 03.31.31 United States Treasury Notes 3.875% 0.18%
25 T.4 02.28.30 United States Treasury Notes 4% 0.17%
View LON:AGGU holdings