Compare ETFs: AGG vs. LON:IUAA

AGG
LON:IUAA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AGGiShares Core U.S. Aggregate Bond ETF97.36-0.25%137.73B0.03%-4.05%
LON:IUAAiShares US Aggregate Bond UCITS ETF5.70-0.24%3.36B0.25%--

Average Return

In the past year, AGG returned a total of 2.43%, which is slightly higher than LON:IUAA's 1.98% return. Over the past 5 years, AGG has had annualized average returns of -0.20%, compared to -0.45% for LON:IUAA. 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:IUAA - iShares US Aggregate Bond UCITS ETF
No.SymbolNameWeight
1 BRDLEAD.IR BlackRock ICS USD LiqEnvtlyAwr Agcy Inc 4.64%
2 T.3.75 04.15.28 United States Treasury Notes 3.75% 0.46%
3 T.3.75 05.15.28 United States Treasury Notes 3.75% 0.45%
4 T.4 11.15.35 United States Treasury Notes 4% 0.41%
5 G2.MA7766 Government National Mortgage Association 2% 0.39%
6 T.4.25 08.15.35 United States Treasury Notes 4.25% 0.39%
7 T.4.625 02.15.35 United States Treasury Notes 4.625% 0.39%
8 T.4.375 05.15.34 United States Treasury Notes 4.375% 0.38%
9 T.4.25 05.15.35 United States Treasury Notes 4.25% 0.38%
10 T.4 02.15.34 United States Treasury Notes 4% 0.38%
11 T.3.875 08.15.34 United States Treasury Notes 3.875% 0.37%
12 T.3.875 07.15.28 United States Treasury Notes 3.875% 0.37%
13 T.4.25 11.15.34 United States Treasury Notes 4.25% 0.37%
14 T.4.5 11.15.33 United States Treasury Notes 4.5% 0.37%
15 T.3.625 08.15.28 United States Treasury Notes 3.625% 0.37%
16 T.4.125 02.15.36 United States Treasury Notes 4.125% 0.37%
17 T.3.875 06.15.28 United States Treasury Notes 3.875% 0.36%
18 T.4.125 05.31.31 United States Treasury Notes 4.125% 0.36%
19 T.1.875 02.15.32 United States Treasury Notes 1.875% 0.35%
20 T.4 02.28.30 United States Treasury Notes 4% 0.33%
21 FNCI.2 7.12 Federal National Mortgage Association 2% 0.32%
22 T.3.875 08.15.33 United States Treasury Notes 3.875% 0.32%
23 FNCL.5 7.11 Federal National Mortgage Association 5% 0.31%
24 T.1.25 08.15.31 United States Treasury Notes 1.25% 0.31%
25 T.4.125 11.15.32 United States Treasury Notes 4.125% 0.30%
View LON:IUAA holdings