Fixed Income

AGG

iShares Core U.S. Aggregate Bond ETF

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

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Performance

Performance

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Distributions

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Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying Values. Range: -15 to 10.
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  2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Total Return (%) 0.5 2.6 3.5 -0.1 8.7 7.4 -1.7 -13.1 5.6 1.4
Benchmark (%) 0.5 2.6 3.5 0.0 8.7 7.5 -1.5 -13.0 5.5 1.3
  From
31-Dec-2019
To
31-Dec-2020
From
31-Dec-2020
To
31-Dec-2021
From
31-Dec-2021
To
31-Dec-2022
From
31-Dec-2022
To
31-Dec-2023
From
31-Dec-2023
To
31-Dec-2024
Total Return (%)

as of 31/Dec/2024

7.43 -1.67 -13.06 5.58 1.37
Benchmark (%)

as of 31/Dec/2024

7.51 -1.54 -13.01 5.53 1.25
  1y 3y 5y 10y Incept.
1.37 -2.37 -0.34 1.31 3.00
Benchmark (%)

as of 31/Dec/2024

1.25 -2.41 -0.33 1.35 3.12
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
1.37 -1.69 -3.05 2.00 1.37 -6.94 -1.70 13.93 87.53
Benchmark (%)

as of 31/Dec/2024

1.25 -1.64 -3.06 1.98 1.25 -7.05 -1.62 14.32 92.05

Key Facts

Key Facts

Net Assets of Fund
as of 21/Jan/2025
USD 120,552,815,827
Exchange
NYSE Arca
Benchmark Index
Bloomberg US Aggregate Bond Index
SFDR Classification
Other
Premium/Discount
as of 21/Jan/2025
0.04
ISA Eligibility
No
Volume - 1d
as of 21/Jan/2025
7,726,045.00
Fund Launch Date
22/Sept/2003
Asset Class
Fixed Income
Index Ticker
LBUSTRUU
Distribution Frequency
Monthly
CUSIP
464287226
UK Reporting Status
Yes

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 21/Jan/2025
12212
12 Month Trailing Dividend Distribution Yield
as of 21/Jan/2025
3.73
Weighted Average YTM
as of 21/Jan/2025
4.91%
Weighted Avg Maturity
as of 21/Jan/2025
8.24
Convexity
as of 21/Jan/2025
0.55
Equity Beta (3y)
as of 31/Dec/2024
0.32
Standard Deviation (3y)
as of 31/Dec/2024
7.81
Weighted Avg Coupon
as of 21/Jan/2025
3.47
Effective Duration
as of 21/Jan/2025
5.85
Option Adjusted Spread
as of 21/Jan/2025
32.29

Fees

Fees

as of current prospectus
Management Fee 0.03
Acquired Fund Fees and Expenses 0.00
Foreign Taxes and Other Expenses 0.00
Gross Expense Ratio 0.03

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for iShares Core U.S. Aggregate Bond ETF, , as of 31/Dec/2024 rated against 431 Intermediate Core Bond Funds.

Morningstar Medalist Rating

Morningstar Medalist Rating - GOLD
Morningstar has awarded the Fund a Gold medal. (Effective 04/Apr/2024)
Analyst-Driven % as of 04/Apr/2024
100.00
Data Coverage % as of 04/Apr/2024
100.00

Registered Locations

Registered Locations

  • Finland

  • Netherlands

  • Sweden

  • United Kingdom

Holdings

Holdings

as of 21/Jan/2025
Issuer Weight (%)
UNITED STATES TREASURY 44.44
FEDERAL NATIONAL MORTGAGE ASSOCIATION 11.21
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 5.89
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.49
UNIFORM MBS 1.58
Issuer Weight (%)
JPMORGAN CHASE & CO 0.61
BANK OF AMERICA CORP 0.60
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION I 0.51
MORGAN STANLEY 0.46
GOLDMAN SACHS GROUP INC/THE 0.39

The preliminary holdings of the fund are those taken prior to the start of each business day and are used to generate a daily static cash flow profile. This is determined by using a number of consistent assumptions which BlackRock believe to be appropriate in illustrating the cash flow profile of the fund for that day. The cash flow data is projected using the aggregated expected coupon and maturities of the individual bond holdings of the fund. Holdings and cashflows are subject to change and this information is not to be relied upon.



The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The calculated values may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent date for which a price is available and may not necessarily be as of the date shown above.

Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.

Exposure Breakdowns

Exposure Breakdowns

as of 21/Jan/2025

% of Market Value

as of 21/Jan/2025

% of Market Value

The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 21/Jan/2025

% of Market Value

Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security, the lower of the two ratings if only two agencies rate a security, and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Listings

Listings

Literature

Literature