— Know what they know.
Not Investment Advice

AGG

iShares Core U.S. Aggregate Bond ETF
1W: -1.0% 1M: -1.9% 3M: -2.9% YTD: -1.6% 1Y: +2.6% 3Y: +8.4% 5Y: -1.1%
$98.22
+0.59 (+0.60%)
After Hours: $98.25 (+0.03, +0.03%)
Weekly Expected Move ±0.6%
$97 $97 $98 $99 $99
ETF AMEX · AUM $134.9B
Key Statistics
AUM$134.9B
Holdings13225
Top 10 Wt6.1%
Volume9,190,790
Avg Volume9,870,465
Beta0.99
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2003-09-29
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BLACKROCK CASH CL INST SL AGENCY 2.50% $3.4B
2 TREASURY NOTE 4.63% 02/15/2035 0.43% $573.1M
3 TREASURY NOTE 4.00% 02/28/2030 0.42% $560.4M
4 TREASURY NOTE 4.25% 11/15/2034 0.41% $557.5M
5 TREASURY NOTE 3.88% 08/15/2034 0.41% $549.7M
6 TREASURY NOTE 4.50% 11/15/2033 0.40% $542.7M
7 TREASURY NOTE 4.25% 08/15/2035 0.40% $532.5M
8 TREASURY NOTE 4.25% 05/15/2035 0.39% $528.8M
9 TREASURY NOTE 4.00% 02/15/2034 0.39% $527.2M
10 TREASURY NOTE (2OLD) 4.00% 11/15/2035 0.39% $519.1M

Recent Holding Changes

No recent changes

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms