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iShares Core US Aggregate Bond ETF AGG

Morningstar Medalist Rating
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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AGG’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AGG management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AGG’s parent organization’s priorities and whether they’re in line with investors’ interests.

Low-cost US investment-grade bond coverage

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

IShares Core US Aggregate Bond ETF's AGG conservative portfolio and razor-thin expense ratio make it a compelling option.

by Zachary Evens
Rated on Published on

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Portfolio Holdings AGG

More AGG Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Instl SL Agency

3.80 4.2 Bil
Cash and Equivalents

United States Treasury Notes 4.5%

0.56 616.0 Mil
Government

United States Treasury Notes 0.375%

0.55 604.3 Mil
Government

United States Treasury Notes 3.875%

0.51 560.4 Mil
Government

United States Treasury Notes 4%

0.45 490.7 Mil
Government

United States Treasury Notes 3.375%

0.45 490.5 Mil
Government

United States Treasury Notes 2.875%

0.41 446.1 Mil
Government

United States Treasury Notes 0.75%

0.40 438.2 Mil
Government

Fnma Pass-Thru I 2%

0.39 427.6 Mil
Securitized

Fnma Pass-Thru I 2%

0.35 388.2 Mil
Securitized