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ETF Introduction: AGG — iShares Core U.S. Aggregate Bond ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the Barclays Aggregate Bond Fund, traded under ticker symbol AGG: This ETF is a fund, created in September 2003, that corresponds to the price and yield performance, before fees and expenses, of the US investment grade bond market as defined by the Barclays Capital U.S. Aggregate Bond Index. The underlying market-value weighted index looks at taxable, investment-grade, fixed-rate debt, which includes corporate, government, MBS, and asset-backed, with maturities at least one year forward.

Fund Name:
iShares Core U.S. Aggregate Bond ETF
Issuer:
iShares
Total Net Assets:
$68,411,678,146
Inception:
09/22/2003
Related Index:
Barclays Capital U.S. Aggregate Bond Index
ETF Category: 
Blended Debt
Expense Ratio: 
0.06%0.05%,,,30,2026.. 
Net Asset Value: 
$115.37  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
AGG.NV  
Number of Holdings: 
7,605  
Annualized Yield: 
1.83%  
Annualized Distribution: 
2.107  
AGG Dividend History » 
Stock Weight Amount
Pnc Financial Services Group Inc ( Mtn 10.00% $6,612,231,471
Biogen 9.99% $6,611,978,715
Microsoft 9.99% $6,609,507,326
Royal Bank OF Canada Mtn 9.99% $6,607,260,608
General Motors Financial Co. 9.99% $6,606,137,249
List of all 5682 stocks held by AGG »
Bond Weight Coupon Amount
Blackrock Cash CL Prime SL Agcy 14.9995% 0.19% $3,748,893,806
Fnma 30yr Tba(reg A) 1.9984% 4.00% $499,457,643
Treasury Note 1.4584% 1.00% $364,504,164
Fnma 30yr Tba(reg A) 1.4103% 3.50% $352,483,490
Fnma 30yr Tba(reg A) 1.3138% 3.00% $328,353,690
List of all 3800 bonds held by AGG »
Quotes delayed 20 minutes
ETF Assets
IVV   $161,524,299,874
IEFA   $59,434,015,730
EFA   $49,205,496,594
IEMG   $45,475,803,855
IWF   $41,835,203,560
List of all 349 others »
Shares Short 5,460,000
Chg. from Last Month -2,110,000
Shares Outstanding 590,000,000
% of Shares Short 0.93%
Days to Cover 0.4
Based on third party short interest data.

AGG | iShares Core U.S. Aggregate Bond ETF | ETF Channel | www.ETFChannel.com

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