iShares Core U.S. Aggregate Bond ETF AGG

About this Fund

The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.

Investment Strategy & Highlights

• Theme: Tracks US Aggregate.
• Category: Intermediate Core Bond · managed by iShares.
• Diversification: 1 top holdings reported; the top 10 positions account for 2.7% of the portfolio.
• Largest position: BlackRock Cash Funds Instl SL Agency (BISXX) at 2.66%.
• Geographic exposure: United States (2.7%) .
• Cost: Expense ratio of 0.03% — very low for this category.
• Income: Distributes a yield of approximately 3.95%.
• Track record: 3Y avg +3.95% · 5Y avg +0.20% per year.
• Trading: Listed on PCX, denominated in USD.

Curated from issuer disclosures, fund factsheets, and public market data. Figures are illustrative and not investment advice.

Key Facts

Performance Returns

Total price return over each window. 3Y/5Y use weekly close history; shorter windows use daily closes.

Risk & Volatility

Volatility = stdev of daily returns × √252. Sharpe-like = annualized mean / annualized vol (rf = 0%). Educational estimates from 1-year price history.

Technical Trend

Signal: Bullish (price > SMA50 > SMA200)

Computed from daily close history. SMA-50 above SMA-200 is the classic “golden cross” trend regime. RSI > 70 overbought · RSI < 30 oversold.

Top Holdings (1)

Top holdings as reported by the fund issuer; full list of constituents may not be available.