AGGiShares Core U.S. Aggregate Bond ETF

Beacon PickGet income22y track recordRanked #1 of 1,706 in this goal

Tracks the investment results of the Bloomberg U.S. Aggregate Bond Index.

By iShares · Launched 2003

Annual Cost

0.03%

#41 of 6,040 · low cost

Fund Size

$138.3B

#21 of 6,040 · large

Return (1Y)

-0.5%

Track Record

22 years

#172 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,892-1.1%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Aggregate Bond Index

Holdings

By weight

Concentration

Top 10 holdings = 7.1% of funddiversified

BLACKROCK CASH FUNDS

3.2%

BlackRock Funds III

0.5%

United States Treasury

0.5%

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%

Asset allocation

Bonds

96.9%

Cash

3.1%

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)

0.05Below average

Sortino (3Y)

0.07Moderate downside risk

Bond profile

Duration

3.9 years

Avg maturity

9.3 years

Credit ratings

US Government

49.1%

AAA

2.2%

74.3%

11.9%

BBB

11.6%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of the Bloomberg U.S. Aggregate Bond Index.
Strategy: Invests primarily in U.S. investment-grade bonds, seeking to track the Bloomberg U.S. Aggregate Bond Index. Uses a representative sampling indexing strategy to manage the Fund, aiming for low portfolio turnover and better after-tax performance.
Inception date: September 22, 2003
Fund family: iShares