AGG
iShares Core U.S. Aggregate Bond ETF

Price: $99.62
Change: $0.34 (-0.0%)
Category: Total Bond Market
Last Updated:

Vitals

Brand iShares
Structure ETF
Expense Ratio 0.03%
ETF Home Page Home page
Inception Sep 22, 2003
Index Tracked Bloomberg US Aggregate

Analyst Report

This ETF offers broad-based exposure to investment grade U.S. bonds, making AGG a building block for any investor constructing a balanced long-term portfolio as well as a potentially attractive safe haven for investors pulling money out of equity markets. While AGG can potentially be a one stop shop for fixed income exposure, a close look at the composition of this fund is advised. Many may find the significant allocations to MBS and Treasuries somewhat insufficient for their return objectives; increased corporate bond exposure through LQD may result in a better balance and more attractive return. While AGG includes hundreds of individual securities, this ETF actually only holds a fraction of the bonds that make up the underlying benchmark; the sampling strategy employed avoids illiquid issues, but may lead to tracking error. AGG is unmatched in terms of liquidity, but investors can achieve similar exposure at a lower cost; BND and LAG both seek to replicate the same benchmark but charge lower expense ratios. For investors looking to avoid compounding costs and tracking error, the broad-based BND may be a better option for U.S. fixed income exposure.

ETF Database Themes

Asset Class Bond
Region (General) North America
Region (Specific) U.S.
Bond Type(s) Total Bond Market
Bond Duration All-Term

FactSet Classifications

Segment Fixed Income: U.S. - Broad Market, Broad-based Investment Grade
Category Broad Market, Broad-based
Focus Investment Grade
Niche Broad Maturities
Strategy Vanilla
Weighting Scheme Market Value

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $88.33
  • 52 Week Hi $101.73
  • AUM $119,500.0 M
  • Shares 1,187.5 M

Historical Trading Data

  • 1 Month Avg. Volume 7,584,550
  • 3 Month Avg. Volume 7,473,270

Alternative ETFs in the ETF Database Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKAG 0.00% $2.0 B 209,532 3.35%
Largest (AUM) BND 0.03% $118.3 B 6 M 3.56%
Most Liquid (Volume) BND 0.03% $118.3 B 6 M 3.56%
Top YTD Performer RDFI 3.69% $54.1 M 10,245 17.19%

Alternative ETFs in the FactSet Fixed Income: U.S. - Broad Market, Broad-based Investment Grade Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKAG 0.00% $2.0 B 209,532 3.35%
Largest (AUM) BND 0.03% $118.3 B 6 M 3.56%
Most Liquid (Volume) BND 0.03% $118.3 B 6 M 3.56%
Top YTD Performer OVB 0.87% $48.2 M 7,589 6.84%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

AGG ETF Database Category Average FactSet Segment Average
Number of Holdings 11971 1433 2525
% of Assets in Top 10 7.47% 35.88% 39.93%
% of Assets in Top 15 9.07% 40.26% 43.16%
% of Assets in Top 50 18.12% 57.40% 55.22%

Size Comparison

AGG ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

AGG Valuation

This section compares the P/E ratio of this ETF to its peers.

AGG
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
0.00
FactSet Segment Average
P/E Ratio
N/A

AGG Dividend

This section compares the dividend yield of this ETF to its peers.

AGG ETF Database Category Average FactSet Segment Average
Dividend $ 0.31 $ 0.18 $ 0.13
Dividend Date 2024-10-01 N/A N/A
Annual Dividend Rate $ 3.52 $ 1.94 $ 1.49
Annual Dividend Yield 3.53% 4.54% 4.05%

AGG Price and Volume Charts

View charts featuring AGG price and volume data.

AGG Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: -364.23 M 1 Month Net Flows: 2.45 B 3 Month Net Flows: 5.89 B 6 Month Net Flows: 12.37 B 1 Year Net Flows: 21.75 B 3 Year Net Flows: 40.68 B 5 Year Net Flows: 63.37 B 10 Year Net Flows: 108.61 B

AGG Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: -691.7 M
1 Month Net AUM Change: 3.24 B
3 Month Net AUM Change: 9.89 B
6 Month Net AUM Change: 17.07 B
1 Year Net AUM Change: 28.85 B
3 Year Net AUM Change: 29.94 B
5 Year Net AUM Change: 54.39 B
10 Year Net AUM Change: 101.79 B

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for AGG on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A+ AGG
Expenses A BKAG
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

AGG Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

AGG
Expense Ratio
0.03%
ETF Database Category Average
Expense Ratio
0.42%
FactSet Segment Average
Expense Ratio
0.23%

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores
6.13/10
ESG Score
39.17%
Global Percentile
46.62%
Peer Percentile
    • Revenue Exposure to Environmental Impact (%)
      Higher is better, no ESG score impact
    • Severe Environment Controversies (%)
      Lower improves ESG score
    • Sustainable Impact Solutions (%)
      0.72%
      Higher is better, no ESG score impact
    • Weighted Average Carbon Intensity (Tons of CO2e / $M Sales)
      243.64
      Higher is worse, no ESG score impact
    • Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • High Impact Fossil Fuel Reserves (%)
      Higher is worse, no ESG score impact
    • Water Stress High Risk Business Segment (%)
      Lower improves ESG score
    • Water Stress High Risk Geography (%)
      Lower improves ESG score
    • Water Stress Exposure Moderate (%)
      Lower improves ESG score
    • Water Stress Exposure High (%)
      Lower improves ESG score
    • Water Stress Exposure Low (%)
      Higher improves ESG score
    • Revenue Exposure to Energy Efficiency (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Alternative Energy (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Green Building (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Pollution Prevention (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Water Sustainability (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Social Impact (%)
      Higher is better, no ESG score impact
    • Sustainable Impact Solutions (%)
      0.72%
      Higher is better, no ESG score impact
    • SRI Exclusion Criteria (%)
      2.98%
      Higher is worse, no ESG score impact
    • Revenue Exposure to Affordable Real Estate (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Education (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Major Disease Treatment (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Nutrition (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to Sanitation (%)
      Higher is better, no ESG score impact
    • Revenue Exposure to SME Finance (%)
      Higher is better, no ESG score impact
    • Human Rights Norms Violation (%)
      Higher is worse, no ESG score impact
    • Human Rights Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Human Rights Controversies (%)
      Lower improves ESG score
    • Labor Norms Violation (%)
      Higher is worse, no ESG score impact
    • Labor Norms Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Severe Labor Controversies (%)
      Lower improves ESG score
    • Severe Customer Controversies (%)
      Lower improves ESG score
    • Global Compact Compliance Violation (%)
      Higher is worse, no ESG score impact
    • Global Compact Compliance Violation OR Watch List (%)
      Higher is worse, no ESG score impact
    • Catholic Values Fail (%)
      Higher is worse, no ESG score impact
    • Islamic Non-Compliant (%)
      Higher is worse, no ESG score impact
    • Adult Entertainment Involvement (%)
      Higher is worse, no ESG score impact
    • Alcohol Involvement (%)
      Higher is worse, no ESG score impact
    • Gambling Involvement (%)
      Higher is worse, no ESG score impact
    • Nuclear Power Involvement (%)
      Higher is worse, no ESG score impact
    • Tobacco Involvement (%)
      Higher is worse, no ESG score impact
    • Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Controversies Weapons Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Involvement (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Retailer (%)
      Higher is worse, no ESG score impact
    • Civilian Firearms Producer (%)
      Higher is worse, no ESG score impact
    • Direct Predatory Lending Involvement (%)
      Higher is worse, no ESG score impact
    • Genetic Engineering Involvement (%)
      Higher is worse, no ESG score impact
    • Severe Governance Controversies (%)
      Lower improves ESG score
    • Board Flag (%)
      Lower improves ESG score
    • Lack of Independent Board Majority (%)
      Lower improves ESG score
    • Board Independence (0-25%) (%)
      Lower improves ESG score
    • Board Independence (25-50%) (%)
      Lower improves ESG score
    • Board Independence (50-75%) (%)
      Higher improves ESG score
    • Board Independence (75-100%) (%)
      Higher improves ESG score
    • No Female Directors (%)
      Lower improves ESG score
    • Three OR More Female Directors (%)
      Higher improves ESG score
    • Females Represent 30% of Directors (%)
      Higher improves ESG score
    • Entrenched Board (%)
      Lower improves ESG score
    • Overboarding (%)
      Lower improves ESG score
    • Negative Director Votes (%)
      Lower improves ESG score
    • Ownership AND Control Flag (%)
      Lower improves ESG score
    • One Share One Vote (%)
      Lower improves ESG score
    • No Annual Director Elections (%)
      Lower improves ESG score
    • Does Not Use Majority Voting (%)
      Lower improves ESG score
    • Significant Votes Against Pay Practices (%)
      Lower improves ESG score
    • Controlling Shareholder (%)
      Lower improves ESG score
    • Controlling Shareholder Concerns (%)
      Lower improves ESG score
    • Cross Shareholdings (%)
      Lower improves ESG score
    • Poison Pill (%)
      Lower improves ESG score
    • Pay Flag (%)
      Lower improves ESG score
    • No Pay Performance Link (%)
      Lower improves ESG score
    • Lack of Internal Pay Equity (%)
      Lower improves ESG score
    • Executive Pay Non-Disclosure (%)
      Lower improves ESG score
    • Accounting Flag (%)
      Lower improves ESG score

AGG Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

AGG ETF Database
Category Average
Factset Segment
Average
1 Month Return -1.25% 0.28% 0.02%
3 Month Return 3.03% 3.42% 3.01%
YTD Return 3.16% 4.53% 3.21%
1 Year Return 11.36% 11.13% 9.55%
3 Year Return -1.81% -0.08% -0.73%
5 Year Return -0.12% 0.62% 0.20%

Geographic Exposure

The following charts reflect the geographic spread of AGG's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of AGG's underlying holdings.

Asset Percentage
Sovereign 44.47%
Mortgage Backed Security 23.26%
Corporate 11.11%
CASH 3.46%
Asset Backed Security 1.56%
Other 0.13%
Municipal 0.12%
Preferred 0.01%
Structured Products 0.0%
Bond Sector Percentage
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.0%
10-15 Years 0.0%
15-20 Years 0.0%
20-30 Years 0.0%
30+ Years 0.0%
Asset Percentage
Sovereign 44.47%
Mortgage Backed Security 23.26%
Corporate 11.11%
CASH 3.46%
Asset Backed Security 1.56%
Other 0.13%
Municipal 0.12%
Preferred 0.01%
Structured Products 0.0%

AGG Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 46.27%
20 Day Volatility 4.08%
50 Day Volatility 5.12%
200 Day Volatility 5.32%
Beta 0.12
Standard Deviation 3.01%
5 Day Volatility
46.27%
Rank
25 of 126

20 Day Volatility
4.08%
Rank
41 of 126

50 Day Volatility
5.12%
Rank
39 of 126

200 Day Volatility
5.32%
Rank
37 of 124

Beta
0.12
Rank
82 of 122

Standard Deviation
3.01%
Rank
4 of 124

Technicals

  • 20 Day MA $101.05
  • 60 Day MA $99.66
  • MACD 15 Period -1.32
  • MACD 100 Period 1.44
  • Williams % Range 10 Day 97.86
  • Williams % Range 20 Day 98.14
  • RSI 10 Day 28
  • RSI 20 Day 43
  • RSI 30 Day 49
  • Ultimate Oscillator 37

Bollinger Bands

  • Lower Bollinger (10 Day) $99.77
  • Upper Bollinger (10 Day) $101.79
  • Lower Bollinger (20 Day) $100.12
  • Upper Bollinger (20 Day) $101.99
  • Lower Bollinger (30 Day) $99.64
  • Upper Bollinger (30 Day) $101.96

Support & Resistance

  • Support Level 1 $99.55
  • Support Level 2 $99.47
  • Resistance Level 1 $99.73
  • Resistance Level 2 $99.84

Stochastic

  • Stochastic Oscillator %D (1 Day) 30.04
  • Stochastic Oscillator %D (5 Day) 17.01
  • Stochastic Oscillator %K (1 Day) 38.24
  • Stochastic Oscillator %K (5 Day) 30.29

Tradability

  • Tracking Difference Median (%) -0.01
  • Tracking Difference Max Upside (%) 0.15
  • Tracking Difference Max Downside (%) -0.12
  • Median Premium Discount (%) 0.03
  • Maximum Premium Discount (%) 1.06
  • Average Spread (%) 1.00
  • Average Spread ($) 1.00

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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