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AGG
ETF ticker: NYSE ARCA
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CHANGE
NET ASSETS
iShares Core US Aggregate Bond ETF (AGG) Ownership - Who owns iShares Core US Aggregate Bond ETF?
The investment seeks to track the investment results of the Bloomberg U... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
122921970000.00
Fund Existence
over 21 years
Turnover
89.00
Capitalization
N/A
Yield
3.75
Total Expense Ratio
0.03
Investment Style
N/A
Risk (Beta)
1.00
Fundamentals
AGG
Net Assets
123B
Yield
3.75
Fund Existence
over 21 years
Total Expense Ratio
0.03
Turnover
89.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.00
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
7.56B
Average Credit Quality
6
Average Effective Duration
5.96
Average Effective Maturity
8.37
Fund of Funds
No
Fund Share Class Net Assets
123B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
6.01
No Load Fund
Yes
Number of Long Holdings
12435.00
Number of Net Holdings
12439.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
5.98%
Gain YTD
2.200
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General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com