AGG

iShares Core US Aggregate Bond ETF

Bloomberg US Agg Bond TR USD

NAV as of 28-Nov-2023

96.0250

4 Week: 93.74 - 97.35

52 Week: 91.67 - 100.79

Latest Closing Price

97.35

Premium / Discount

0

Expense Ratio

0.03%

Investment Objective

The investment seeks to track the investment results of the Bloomberg U.S. Aggregate Bond Index. The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
97,386,886,983
Launch Date:
21/09/2003
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
9805
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.370.480.78
1 Day0.260.000.00
1 Week0.801.110.72
1 Month3.882.261.72
3 Months2.014.000.50
6 Months-0.875.26-0.16
1 Year-1.477.52-0.20
2 Years-15.1010.78-1.40
3 Years-17.2111.34-1.52
5 Years-7.5814.54-0.52
10 Years-8.7016.12-0.54

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -2.14966.03660.47962.55993.5286-0.04618.68207.4229-1.6678-13.0567
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 68.000025.000024.000064.000057.000032.000036.000058.000052.000034.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.2180
21/12/201628/12/20160.2487
31/07/201604/08/20160.2067
31/05/201606/06/20160.2182
23/12/201430/12/20140.3694
30/11/201404/12/20140.1895
02/11/201406/11/20140.1920
30/09/201406/10/20140.1890
01/09/201407/09/20140.1946
31/07/201406/08/20140.2000

Portfolio Data

Total Number of Holdings: 9805

Number of Bond Holdings: 9763

Number of Equity Holdings: 0

Total Market Value: 97,386,886,983

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Fnma Pass-Thru I 2%2.37532,914,243,87602,253,786,038
2Fnma Pass-Thru I 2.5%1.29781,521,233,04701,231,454,343
3GNMA2 30YR 2021 PRODUCTION0.88671,011,997,6990841,362,779
4GNMA2 30YR 2021 PRODUCTION0.6475764,947,7150614,353,288
5United States Treasury Notes 0.375%0.6223648,200,0000590,496,112
6Fnma Pass-Thru I 2.5%0.5637663,242,6730534,901,633
7Fnma Pass-Thru I 2%0.5153627,327,8740488,928,081
8Fnma Pass-Thru I 3%0.4666522,757,5890442,767,198

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

9763

Bond Statitics

DetailValue
Average Effective Duration6.06
Average Effective Maturity (Years)*8.51
Average Credit Quality6.00
Average Weighted Coupon*3.18
Average Weighted Price*88.98

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA3.03
AA72.17
A11.88
BBB12.92
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years21.03
3 to 5 Years14.63
5 to 7 Years10.03
7 to 10 Years8.76
10 to 15 Years4.28
15 to 20 Years5.50
20 to 30 Years31.76
Over 30 Years0.97
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days1.11

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
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