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
Total Net Assets:
Related Index:
Barclays Capital U.S. Aggregate Bond Index
ETF Category: 
Blended Debt
Expense Ratio: 
Net Asset Value: 
Recent NAV Premium: 
NAV Symbol: 
Number of Holdings: 
Annualized Yield: 
Annualized Distribution: 
AGG Dividend History » 
Stock Weight Amount
Unum Group 9.91% $8,124,906,201
Aetna 9.88% $8,095,996,302
Lubrizol Corporation (the) 9.84% $8,060,378,028
Tucson Electric Power Co. 9.82% $8,050,315,467
Ups OF America 9.81% $8,039,081,602
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

Email EnvelopeFree AGG Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts
ETF Assets
IVV   $301,789,027,560
IEFA   $88,947,696,446
IJR   $67,837,291,445
IJH   $65,430,963,388
IEMG   $63,543,741,654
List of all 316 others »
Shares Short 11,050,000
Chg. from Last Month +2,960,000
Shares Outstanding 817,000,000
% of Shares Short 1.35%
Days to Cover 1.5
Based on third party short interest data.

AGG | iShares Core U.S. Aggregate Bond ETF | ETF Channel |

Copyright © 2010 - 2022, All Rights Reserved Nothing in ETF Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and ETF videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact ETF Channel; Meet Our Editorial Staff.