AGG: iShares Core U.S. Aggregate Bond ETF - MutualFunds.com

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Rating Breakdown
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iShares Core US Aggregate Bond ETF

AGG - Snapshot

Vitals

  • YTD Return 5.1%
  • 3 Yr Annualized Return 5.0%
  • 5 Yr Annualized Return 4.0%
  • Net Assets $81.6 B
  • Holdings in Top 10 15.1%

52 WEEK LOW AND HIGH

$118.10
$106.57
$119.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 108.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

Compare AGG to Popular U.S. Intermediate-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Bond Market Index Fund

BND | ETF

$88.18

-0.05%

$293.42 B

2.30%

$2.03

5.15%

-

Vanguard Total Bond Market Index Fund

Fund

$11.61

-0.09%

$293.42 B

-

$0.02

5.07%

-

Vanguard Total Bond Market II Index Fund

Fund

$11.53

-0.09%

$204.55 B

2.26%

$0.26

4.72%

-

Metropolitan West Total Return Bond Fund

Fund

$11.67

0.00%

$89.02 B

1.67%

$0.19

6.67%

-

iShares Core U.S. Aggregate Bond ETF

AGG | ETF

$118.06

-0.03%

$81.57 B

2.23%

$2.64

5.06%

-

AGG - Profile

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return 5.0%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.70%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares Core U.S. Aggregate Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Sep 22, 2003
  • Shares Outstanding
    695100000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Radell

Fund Description

The index measures the performance of the total U.S. investment-grade bond market. The fund generally invests at least 90% of its net assets in component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the economic characteristics of the component securities of its underlying index.

AGG - Performance

Return Ranking - Trailing

Period AGG Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -8.0% 951.5% 54.68%
1 Yr 6.1% -4.8% 16.6% 46.31%
3 Yr 5.0%* 0.9% 8.1% 35.74%
5 Yr 4.0%* 1.0% 7.9% 53.58%
10 Yr 3.5%* 1.3% 7.5% 64.83%

* Annualized

Return Ranking - Calendar

Period AGG Return Category Return Low Category Return High Rank in Category (%)
2019 5.5% -1.7% 13.9% 53.44%
2018 -2.6% -10.3% 2.7% 18.76%
2017 1.2% -49.5% 8.1% 55.81%
2016 0.0% -49.3% 192.8% 68.21%
2015 -1.9% -12.2% 0.2% 22.41%

Total Return Ranking - Trailing

Period AGG Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -8.0% 951.5% 54.68%
1 Yr 6.1% -7.9% 16.6% 39.39%
3 Yr 5.0%* 0.4% 8.1% 31.96%
5 Yr 4.0%* 0.7% 7.9% 47.83%
10 Yr 3.5%* 1.3% 7.5% 61.03%

* Annualized

Total Return Ranking - Calendar

Period AGG Return Category Return Low Category Return High Rank in Category (%)
2019 5.5% -1.7% 13.9% 55.83%
2018 -2.6% -10.3% 3.9% 34.92%
2017 1.2% -6.0% 8.4% 66.63%
2016 0.0% -5.7% 204.3% 79.79%
2015 -1.9% -12.2% 3.7% 42.16%

AGG - Holdings

Concentration Analysis

AGG Category Low Category High AGG % Rank
Net Assets 81.6 B 3.15 M 293 B 1.30%
Number of Holdings 8265 1 18468 1.12%
Net Assets in Top 10 12.3 B -1.17 B 39.4 B 2.98%
Weighting of Top 10 15.13% 3.1% 100.0% 83.68%

Top 10 Holdings

  1. Federal National Mortgage Association 2.5% 1.91%
  2. Federal National Mortgage Association 2.5% 1.64%
  3. Federal National Mortgage Association 2% 1.31%
  4. Federal National Mortgage Association 3.5% 1.01%
  5. Federal National Mortgage Association 3.5% 0.98%
  6. Federal National Mortgage Association 2% 0.88%
  7. Government National Mortgage Association 3% 0.88%
  8. Federal National Mortgage Association 2.5% 0.87%
  9. Fnma Pass-Thru I 3% 0.80%
  10. Federal National Mortgage Association 2.5% 0.70%

Asset Allocation

Weighting Return Low Return High AGG % Rank
Bonds 		92.79% -56.20% 351.52% 64.84%
Cash 		6.47% -238.91% 164.87% 33.33%
Convertible Bonds 		0.74% 0.00% 11.80% 60.43%
Stocks 		0.00% -0.16% 10.12% 22.79%
Preferred Stocks 		0.00% 0.00% 80.56% 39.11%
Other 		0.00% -14.22% 7.23% 15.18%

Bond Sector Breakdown

Weighting Return Low Return High AGG % Rank
Government 		38.96% 0.00% 89.39% 12.01%
Corporate 		25.83% 0.00% 100.00% 75.14%
Securitized 		20.99% 0.00% 98.42% 82.12%
Cash & Equivalents 		13.58% 0.00% 91.85% 15.74%
Municipal 		0.64% 0.00% 84.84% 39.48%
Derivative 		0.00% 0.00% 23.62% 36.96%

Bond Geographic Breakdown

Weighting Return Low Return High AGG % Rank
US 		85.72% -56.44% 336.16% 44.60%
Non US 		7.07% -144.79% 79.88% 64.53%

AGG - Expenses

Operational Fees

AGG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.01% 21.33% 97.86%
Management Fee 0.04% 0.00% 0.85% 2.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

AGG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AGG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AGG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 108.00% 3.00% 489.00% 49.19%

AGG - Distributions

Dividend Yield Analysis

AGG Category Low Category High AGG % Rank
Dividend Yield 1.90% 0.00% 3.92% 3.24%

Dividend Distribution Analysis

AGG Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

AGG Category Low Category High AGG % Rank
Net Income Ratio 2.70% -0.35% 11.28% 43.90%

Capital Gain Distribution Analysis

AGG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

AGG - Fund Manager Analysis

Managers

Scott Radell

Start Date

Tenure

Tenure Rank

Jul 01, 2010

10.34

10.3%

Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.

James Mauro

Start Date

Tenure

Tenure Rank

Jul 01, 2011

9.34

9.3%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.85 6.97 1.34

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