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ETFs

iShares Core U.S. Aggregate Bond ETF

AGG
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Sep 22 2003
Expense Ratio
0.03%
Type
US Bonds
Fund Owner
Blackrock (iShares)
Volume (1m avg. daily)
$631,408,505
AUM
$91,680,069,240
Associated Index
Bloomberg US Aggregate Bond Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

BISXX
BLACKROCK CASH CL INST SL AGENCY
3.24%
n/a
TREASURY NOTE
0.64%
n/a
TREASURY NOTE (2OLD)
0.51%
n/a
TREASURY NOTE
0.48%
n/a
TREASURY NOTE
0.46%
n/a
TREASURY NOTE
0.46%
n/a
TREASURY NOTE
0.40%
n/a
TREASURY NOTE
0.40%
n/a
FNMA 30YR UMBS
0.38%
n/a
TREASURY NOTE
0.38%
Invest with AGG

What is AGG?

The iShares Core U.S. Aggregate Bond ETF seeks investment results that correspond generally to the price and yield performance before fees and expenses of the total United States investment grade bond market as defined by the Bloomberg U.S. Aggregate Bond Index.

ETFs related toAGG

ETFs correlated to AGG include BND, SCHZ, EAGG

AGG
BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF
BND
Vanguard Group, Inc. - Vanguard Total Bond Market ETF
SCHZ
Schwab Strategic Trust - Schwab US Aggregate Bond ETF
EAGG
iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPAB
SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BKAG
BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
AVIG
American Century ETF Trust - Avantis Core Fixed Income ETF
IUSB
BlackRock Institutional Trust Company N.A. - iShares Core Total USD Bond Market ETF
BIV
Vanguard Group, Inc. - Vanguard Intermediate-Term Bond ETF
FLCB
Franklin Templeton ETF Trust - Franklin U.S. Core Bond ETF
BBAG
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toAGG

#DPE

Diversify with Private Equity

Category

Getting Started, Go Global, Diversification

Risk Rating

Moderate

#DGE

Diversify with Global Exposure

Category

Momentum, Tactical Asset Allocation, Go Global, Diversification

Risk Rating

Aggressive

Create your own algorithmic trading strategy with AGG using Composer

FAQ

AGG is a US Bonds ETF. The iShares Core U.S. Aggregate Bond ETF seeks investment results that correspond generally to the price and yield performance before fees and expenses of the total United States investment grade bond market as defined by the Bloomberg U.S. Aggregate Bond Index.

AGG tracks the Bloomberg US Aggregate Bond Index.

No, AGG is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, AGG is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on AGG is -0.0143%. This is the percent change in the value of AGG over the most recent 1-month period. The 3-month return on AGG is -0.0338%. This is the percent change in the value of AGG over the most recent 3-month period.

The standard deviation of AGG for the past year is 0.0778%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to AGG include GSY, GVI, and BLV.

ETFs correlated to AGG include BND, SCHZ, and EAGG.

ETFs that are inversely correlated to AGG include PST, TBX, and TTT.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.