AGGiShares Core U.S. Aggregate Bond ETF

Beacon PickGet income22y track recordRanked #1 of 1,622 in this goal

Seeks to track the investment results of an index composed of the total U.S. investment-grade bond market.

By iShares · Launched 2003

Annual Cost

0.03%

#190 of 5,562 · low cost

Fund Size

$136.5B

#21 of 5,562 · large

Dividend YieldGoal

3.96%

Track Record

22 years

#170 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,359+3.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Aggregate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 6.8% of fund✓ well diversified

BLACKROCK CASH FUNDS

3.0%

United States Treasury

0.4%

United States Treasury

0.4%

United States Treasury

0.4%

United States Treasury

0.4%

United States Treasury

0.4%

United States Treasury

0.4%

United States Treasury

0.4%

BlackRock Funds III

0.4%

United States Treasury

0.4%

Asset allocation

Bonds

99.3%

Cash

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.8%Low

Year-on-year price swings

Max drawdown

-18.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.13Below average

Sortino (3Y)

0.18Moderate downside risk

Bond profile

Duration

3.8 years

Avg maturity

9.4 years

Credit ratings

US Government

48.8%

AAA

2.3%

74.0%

12.0%

BBB

11.7%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of the total U.S. investment-grade bond market.
Strategy: Tracks the Bloomberg U.S. Aggregate Bond Index, which measures the performance of the total U.S. investment-grade bond market. Invests primarily in U.S. Treasury, corporate, and mortgage-backed securities.
Inception date: September 22, 2003
Fund family: iShares