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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
124996120000.00
Fund Existence
over 21 years
Turnover
89.00
Capitalization
N/A
Yield
3.69
Total Expense Ratio
0.03
Investment Style
N/A
Risk (Beta)
1.00
Fundamentals
AGG
Net Assets
125B
Yield
3.69
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
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
125B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
12298.00
Number of Net Holdings
12307.00
Number of Short Holdings
9.00
Prospectus Acquired Expense Ratio
0.00
Weighting Top Ten Holdings
7.22%
Gain YTD
2.541
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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