AGG - iShares Core U.S. Aggregate Bond ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$140.75B
Asset Class
Fixed Income
Holdings
13
NAV
$101.05
Expense Ratio
0.03%
Inception Date
09/22/2003
Website
Visit Site
The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market.
Top Holdings
| # | Company | Ticker | Weight | Value |
|---|---|---|---|---|
| 1 | FNMA 30YR UMBS | N/A | $393,171 |
Country Allocation
| Country | Weight |
|---|---|
| United States | 66.79% |
| Other | 28.23% |
| Canada | 0.96% |
| United Kingdom | 0.79% |
| Japan | 0.50% |
| Mexico | 0.32% |
| Philippines | 0.28% |
| Luxembourg | 0.28% |
| Netherlands | 0.15% |
| Ireland | 0.14% |
| Australia | 0.14% |
| Germany | 0.13% |
| Spain | 0.13% |
| Indonesia | 0.11% |
| South Korea | 0.10% |
| Chile | 0.10% |
| Panama | 0.10% |
| Singapore | 0.09% |
| China | 0.08% |
| Peru | 0.08% |
| Poland | 0.08% |
| France | 0.08% |
| Uruguay | 0.06% |
| Israel | 0.06% |
| Austria | 0.04% |
| Norway | 0.03% |
| Ivory Coast | 0.03% |
| Cayman Islands | 0.02% |
| Hong Kong | 0.02% |
| Switzerland | 0.02% |
| Italy | 0.02% |
| Bermuda | 0.02% |
| Venezuela | 0.01% |
| Macau | 0.01% |
| Finland | 0.01% |
| Sweden | 0.01% |
| Brazil | 0.01% |
| Hungary | 0.01% |
| Belgium | 0.00% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |