iShares Core U.S. Aggregate Bond ETF (AGG)
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Information as of:
2025-02-28
Part of BlackRock-advised Funds
LEI: 549300F7VSXTKBGHJE47
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2025-02-28
Total Assets
$130b
$130b
Total Liabilities
$4.59b
$4.59b
Net Assets
$126b
$126b
Month 1 NAV Shares Sold
$2.40b
$2.40b
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$442m
$442m
Taken From Prospectus On: June 28, 2024
Expense Ratio: 0.03%
Fund Objective:
UNKNOWN
Investment Strategy:
The Fund aims to track the Bloomberg U.S. Aggregate Bond Index, which measures the performance of the total U.S. investment-grade bond market. At least 80% of assets will be invested in the index's component securities and TBAs with substantially identical economic characteristics. At least 90% will be in fixed income securities of the types in the Underlying Index. No more than 10% of assets will be in futures, options, and swaps contracts or other fixed income securities not included in the Underlying Index, but believed to help track the index.
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