SHARESIFT
ETF · Intermediate Core Bond · data ~15-min delayed
| Price | 94.25 USD |
| Day change | -0.18% |
| Expense ratio | 0.03% |
| Category average fee | 0.54% |
| Assets under management | 138.32B |
| Yield | 4.05% |
| Issuer | iShares |
| Category | Intermediate Core Bond |
| Asset class | Bond |
| 1-year return | 1.9% |
| 3-year return (a year) | 4.1% |
| 5-year return (a year) | -0.3% |
iShares Core U.S. Aggregate Bond ETF (AGG) is an bond exchange-traded fund from iShares, in the Intermediate Core Bond category. It charges 0.03% a year, against a category average of 0.54% — below its peers. It manages 138.32B in assets. Its ten largest holdings make up 3% of the portfolio, a broadly spread one. Over three years it returned 4.1% a year against 3.6% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| BISXX BlackRock Cash Funds Instl SL Agency | 3.01% |
Top ten: 3% of the fund.
Updated · prices ~15-min delayed, fund data as last reported
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