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iShares Core US Aggregate Bond ETF AGG

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis AGG

Will AGG outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Full U.S. investment-grade bond coverage for a low fee.

Associate Analyst Zachary Evens

Zachary Evens

Associate Analyst

Summary

IShares Core U.S. Aggregate Bond ETF's AGG conservative portfolio and razor-thin expense ratio make it a compelling option. The fund earns a Morningstar Analyst Rating of Gold.

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Portfolio Holdings AGG

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 10285
  • Other Holdings 46
  • % Assets in Top 10 Holdings 4.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Instl SL Agency

4.75
4,273,195,431
Cash and Equivalents

United States Treasury Notes 0.375%

0.80
720,695,530
Government

Federal National Mortgage Association 2.5%

0.53
476,511,841
Securitized

Fnma Pass-Thru I 2%

0.52
464,826,062
Securitized

United States Treasury Notes 2.875%

0.50
454,471,992
Government

United States Treasury Notes 0.75%

0.48
429,310,358
Government

United States Treasury Notes 0.375%

0.47
424,974,401
Government

United States Treasury Notes 4.125%

0.47
420,594,142
Government

United States Treasury Notes 2.75%

0.44
397,216,097
Government

United States Treasury Bonds 1.875%

0.41
372,211,790
Government