AGG ETF — Holdings & Analysis

iShares Trust - iShares Core U.S. 0.03% expense ratio, $138.0B AUM, 13359 holdings, inception 2003.

iShares Core U.S. Aggregate Bond ETF (AGG) ETF — Price, Holdings & Analysis

iShares Trust - iShares Core U.S. 0.03% expense ratio, $138.0B AUM, 13359 holdings, inception 2003.

ETF Overview

S. Aggregate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in U.S. dollars denominated, fixed rate investment grade treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset backed securities that have a remaining maturity of at least one year. It seeks to track the performance of the Bloomberg U.S. Aggregate Bond Index, by using representative sampling technique. iShares Trust - iShares Core U.S. Aggregate Bond ETF was formed on September 22, 2003 and is domiciled in the United States.

iShares Trust - iShares Core U.S. Aggregate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. iShares Core U.S. Aggregate Bond ETF provides exposure to the fixed income market. The portfolio is broadly diversified with 13359 holdings.

Risk Metrics

With 13359 holdings, the fund offers broad diversification that mitigates individual security risk. Heavy allocation to Cash & Others (100.0%) means sector-specific downturns could disproportionately affect performance.

Expense Ratio

0.03%

What does AGG hold?

Holding	Weight
BlackRock Cash Funds Instl SL Agency (BISXX)	2.90%

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
United States	67.3%
Other	27.6%
Canada	0.9%
United Kingdom	0.8%
Japan	0.5%
Mexico	0.3%
Philippines	0.3%
Luxembourg	0.3%
Netherlands	0.1%
Ireland	0.1%

Dividend Yield

4.05%

JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
IDX Dynamic Fixed Income ETF (DYFI) — 1.12% expense ratio
Invesco Taxable Municipal Bond ETF (BAB) — 0.28% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
Day Hagan / Ned Davis Research Smart Sector Fixed Income ETF (SSFI) — 0.76% expense ratio
Brookstone Intermediate Bond ETF (BAMB) — 1.04% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio

iShares Russell 2000 ETF (IWM) (Equity) — 0.19% expense ratio
iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
iShares Russell Mid-Cap ETF (IWR) (Equity) — 0.18% expense ratio
iShares MSCI Emerging Markets Small-Cap ETF (EEMS) (Equity) — 0.72% expense ratio
iShares FinTech Active ETF (BPAY) (Equity) — 0.66% expense ratio

Risk Metrics

Beta: 0.99

Questions & Answers

What is iShares Core U.S. Aggregate Bond ETF (AGG)?

iShares Trust - iShares Core U.S. Aggregate Bond ETF is an exchange traded fund launched by BlackRock, Inc. It holds 13359 securities. With $138.0B in assets under management, it is one of the larger funds in its category.

What is the expense ratio for AGG?

iShares Core U.S. Aggregate Bond ETF has an expense ratio of 0.03%, which is considered very low for fixed income ETFs. This means for every $10,000 invested, annual fees would be approximately $3.

Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has AGG been around?

iShares Core U.S. Aggregate Bond ETF was launched in 2003, making it 23 years old. As one of the longer-running ETFs, it has an extensive performance track record through multiple market cycles. It is managed by IShares.

Does AGG pay dividends?

Yes, iShares Core U.S. Aggregate Bond ETF currently offers a dividend yield of approximately 4.05%. This is a high-yield ETF relative to the broader market. Dividend distributions are typically paid quarterly, though the amount can vary.

What is the current NAV of AGG?

iShares Core U.S. Aggregate Bond ETF has a net asset value (NAV) of approximately $97.44 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.