ETF Introduction: AGG — iShares Core U.S. Aggregate Bond ETF Market News Video - Monday, April 6, 5:28 PMDescription 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:
$104,468,942,462
Inception:
NA
Related Index:
Barclays Capital U.S. Aggregate Bond Index
ETF Category:
Blended Debt
Expense Ratio:
0.03%
Net Asset Value:
$98.06
Recent NAV Premium:
0.00%
NAV Symbol:
AGG.NV
Number of Holdings:
11,699
Annualized Yield:
4.33%
Annualized Distribution:
4.250
AGG Dividend History »
Stock
Weight
Amount
Fnma 30yr 4% Hlb 150k 2014
9.91%
$10,279,020,696
Fgold 30yr 2012 Production
9.86%
$10,232,704,059
Treasury Note
9.70%
$10,063,143,012
Fnma 30yr 2012 Production
9.62%
$9,979,471,314
Treasury Bond
9.35%
$9,697,568,294
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
»
ETF
Assets
IVV
$452,594,895,851
IEFA
$115,660,046,054
IWF
$89,345,119,622
IJH
$84,840,785,572
IJR
$79,744,587,766
List of all 304 others
»
Shares Short
15,720,000
Chg. from Last Month
+990,000
Shares Outstanding
1,065,400,000
% of Shares Short
1.48%
Days to Cover
NA
Based on third party short interest data.
AGG | iShares Core U.S. Aggregate Bond ETF | ETF Channel | www.ETFChannel.com
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