iShares Core U.S. Aggregate Bond ETF (AGG)

followers ·
Information as of: 2025-02-28
Part of BlackRock-advised Funds
LEI: 549300F7VSXTKBGHJE47
Fund Type: Exchange-Traded Fund
800-474-2737
400 Howard Street
San Francisco, US-CA 94105

www.blackrock.com

Advisers
Sub-Advisers
Taken from NPORT-P filing for 2025-08-31
Total Assets
$134b
Total Liabilities
$3.75b
Net Assets
$131b
Month 1 NAV Shares Sold
$3.35b
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$0.00
Taken From Prospectus On: June 27, 2025
Fund Objective:
UNKNOWN
Investment Strategy:
The Fund seeks to track the investment results of the Bloomberg U.S. Aggregate Bond Index. It 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 BFA believes will help the Fund track the Underlying Index. The Fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the Fund track the Underlying Index as well as in fixed income securities other than the types included in the Underlying Index, but which BFA believes will help the Fund track the Underlying Index.
All 13F FilersPriorChangeHedge Funds 1PriorChange
Please log in first to see chart
Period of Report
Name
Symbol
Title
Type
Change
Additional Info
Shares Held or Principal Amt
Market Value
% of Portfolio
Previous % of Portfolio
Rank
Change in Shares
% Change
Long/Short
No data available