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

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$116.14

-

1.82%

$2.01

0.04%

Vitals

YTD Return

-1.7%

1 yr return

-0.1%

3 Yr Avg Return

5.4%

5 Yr Avg Return

3.1%

Net Assets

$89.3 B

Holdings in Top 10

16.1%

52 WEEK LOW AND HIGH

$116.09
$113.42
$118.42

Expenses

OPERATING FEES

Expense Ratio 0.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 179.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Intermediate Core Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$116.14

-

1.82%

$2.01

0.04%

AGG - Profile

Distributions

  • YTD Total Return -1.7%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 3.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.03%
DIVIDENDS
  • Dividend Yield 1.8%
  • 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
    769600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

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 -1.7% -83.6% 1374.8% 75.12%
1 Yr -0.1% -9.5% 15.9% 88.77%
3 Yr 5.4%* 0.1% 10.6% 64.42%
5 Yr 3.1%* 0.8% 7.9% 73.79%
10 Yr 3.1%* 0.9% 8.7% 74.28%

* Annualized

Return Ranking - Calendar

Period AGG Return Category Return Low Category Return High Rank in Category (%)
2020 5.2% -82.5% 1027.9% 28.24%
2019 5.5% -20.8% 23.0% 53.58%
2018 -2.6% -11.4% 2.7% 17.05%
2017 1.2% -49.5% 12.4% 55.88%
2016 0.0% -49.3% 192.8% 66.97%

Total Return Ranking - Trailing

Period AGG Return Category Return Low Category Return High Rank in Category (%)
YTD -1.7% -83.6% 1375.4% 75.49%
1 Yr -0.1% -12.2% 15.9% 73.50%
3 Yr 5.4%* -0.9% 10.6% 56.14%
5 Yr 3.1%* 0.7% 7.9% 65.71%
10 Yr 3.1%* 0.9% 8.7% 70.52%

* Annualized

Total Return Ranking - Calendar

Period AGG Return Category Return Low Category Return High Rank in Category (%)
2020 5.2% -82.5% 1027.9% 28.24%
2019 5.5% -20.8% 23.0% 56.19%
2018 -2.6% -11.4% 3.9% 32.36%
2017 1.2% -6.0% 12.4% 65.42%
2016 0.0% -7.0% 204.3% 78.28%

AGG - Holdings

Concentration Analysis

AGG Category Low Category High AGG % Rank
Net Assets 89.3 B 3.23 M 318 B 1.30%
Number of Holdings 9714 1 18612 1.00%
Net Assets in Top 10 14.4 B -1.01 B 45.4 B 2.10%
Weighting of Top 10 16.12% 4.0% 100.0% 83.19%

Top 10 Holdings

  1. BlackRock Cash Funds Instl SL Agency 9.23%
  2. Federal National Mortgage Association 2.5% 1.64%
  3. Federal National Mortgage Association 2% 1.61%
  4. Federal National Mortgage Association 2% 1.54%
  5. Federal National Mortgage Association 2% 1.49%
  6. Federal National Mortgage Association 2% 1.42%
  7. Federal National Mortgage Association 2% 1.39%
  8. Federal National Mortgage Association 2% 1.33%
  9. Federal National Mortgage Association 2% 1.33%
  10. Federal National Mortgage Association 2% 1.31%

Asset Allocation

Weighting Return Low Return High AGG % Rank
Bonds
91.78% -48.07% 176.88% 70.46%
Cash
7.37% -86.81% 162.28% 24.79%
Convertible Bonds
0.85% 0.00% 38.29% 67.27%
Stocks
0.00% -0.23% 24.74% 62.99%
Preferred Stocks
0.00% 0.00% 84.24% 69.74%
Other
0.00% -15.00% 16.74% 50.96%

Bond Sector Breakdown

Weighting Return Low Return High AGG % Rank
Government
38.29% 0.00% 80.01% 20.60%
Corporate
25.30% 0.00% 100.00% 71.47%
Securitized
21.77% 0.00% 98.27% 73.20%
Cash & Equivalents
13.98% 0.00% 100.00% 9.30%
Municipal
0.66% 0.00% 100.00% 36.28%
Derivative
0.00% 0.00% 22.07% 66.09%

Bond Geographic Breakdown

Weighting Return Low Return High AGG % Rank
US
85.43% -48.49% 245.19% 44.58%
Non US
6.35% -108.35% 39.51% 71.65%

AGG - Expenses

Operational Fees

AGG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.01% 2.91% 98.42%
Management Fee 0.04% 0.00% 0.95% 3.20%
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 2.00% 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 179.00% 6.00% 496.00% 63.96%

AGG - Distributions

Dividend Yield Analysis

AGG Category Low Category High AGG % Rank
Dividend Yield 1.82% 0.00% 3.20% 50.50%

Dividend Distribution Analysis

AGG Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

AGG Category Low Category High AGG % Rank
Net Income Ratio 2.03% -0.20% 8.97% 51.11%

Capital Gain Distribution Analysis

AGG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Monthly

Dividend Payout History

View More +

AGG - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Jul 01, 2011

10.18

10.2%

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.

Karen Uyehara


Start Date

Tenure

Tenure Rank

Jun 29, 2021

0.17

0.2%

Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.68 6.65 0.42