The net expense ratio for AGG is 0.03%. Certain transactions the funds may utilize may give rise to a form of leverage through either (a) additional market exposure or (b) borrowing capital in an attempt to increase investment return. Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise. Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan. Invest in specific sectors based on your personal strategy. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Use of this website constitutes acceptance of the Best Funds Terms and Conditions of Use. Performance during periods of exceptional market conditions should not be expected to be repeated in a normal market environment. The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. propelling you to stay ahead in your investment strategies. What is the dividend yield for iShares Core U.S. To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the funds gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a funds gross weight; the absolute values of short positions are included but treated as uncovered), the funds holdings date must be less than one year old, and the fund must have at least ten securities. Aggregate Bond ETF (AGG.MX) stock quote, history, news and other vital information to help you with your stock trading and investing. Core Portfolio Manager, Systematic Fixed Income, There are many ways to access BlackRock Funds, learn how you can add them to your portfolio, ADVISORS: HELP MEET CLIENTS' NEEDS WITH iSHARES ETFs, Best 3-Month Return Over the Last 3 Years, Worst 3-Month Return Over the Last 3 Years, MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES), MSCI Weighted Average Carbon Intensity % Coverage. With more than twenty years of experience and a global line-up of 1,250+ ETFs, iShares continues to drive progress for the financial industry. results of an index composed of the total U.S. investment-grade bond market. To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) of the funds gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a funds gross weight; the absolute values of short positions are included but treated as uncovered), the funds holdings date must be less than one year old, and the fund must have at least ten securities. Aggregate Bond ETF U.S.: NYSE Arca Add to Watchlist 0.00 AGG Real Time Quote Key Fund Data Net Assets $91.215B 52 Wk Range 93.20 - 104.40 52 Week Return N/A Yield 2.75% Net. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the Additional tax resources. Aggregate Bond ETF (ARCA:AGG), Trade Ideas, iShares Broad USD Investment Grade Corporate Bond ETF declares monthly distribution of $0.1682, iShares Core U.S. Aggregate Bond ETF make? Read our dividend analysis for AGG. 01 Jul 2011. Aggregate Bond ETF is a fixed income fund issued by iShares. WHY AGG? 10% is used as an approximation of the actual average return realized over the last 96 years. Investors who want to align their money and environmental ethics should consider green mutual funds. Famous Wall Street Crash System Flashes RED. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Over the past 5 years, 0% of iShares U.S. Closed-End fund section 19 notices. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. Aggregate Bond ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. However, AGG has a fee waiver of -0.01% to reimburse the expenses. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited. Fund Launch Date 28/Jun/2023. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Further information is available in the relevant funds offering documents. What price will TSLA, NVDA, and AAPL be in a month? Technology funds will likely continue to see strong growth in 2021. The iShares Russell Mid-Cap Value ETF seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. BLACKROCKandiSHARESare registered trademarks of BlackRock, Inc. All other trademarks are those of their respective owners. Past performance does not guarantee future results. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. Find out more Did you know that many funds pay distributions while youre still invested and you pay capital gains taxes on those even if you dont sell? While it's hard to buy into Vietnam stocks, it's not impossible with exchange-traded funds. Not only can you categorize and compare a fund's holdings against a fund of your choosing, banking sector, and 46.1% of the fund's holdings are rated BBB, . Because the Master Portfolio may have other investors, the percentage of the Master Portfolio held by the Fund may change from time to time. The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cohen & Steers, European Public Real Estate Association (EPRA ), FTSE International Limited (FTSE), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (LSEG), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (NAREIT), Nikkei, Inc., Russell or S&P Dow Jones Indices LLC. AGGG iShares Core Global Aggregate Bond UCITS ETF NAV as of Jul 3, 2023 USD 4.32 52 WK: 4.02 - 4.55 1 Day NAV Change as of Jul 3, 2023 0.00 (-0.11%) NAV Total Return as of Jul 3, 2023 YTD: 1.33% Overview Performance Key Facts Holdings Literature Important Information: Capital at Risk. 2023 BlackRock, Inc. All rights reserved. All Rights Reserved. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Where a claim is brought against BlackRock by a third party in relation to your use of this website, you hereby agree to fully reimburse BlackRock for all losses, costs, actions, proceedings, claims, damages, expenses (including reasonable legal costs and expenses), or liabilities, whatsoever suffered, or incurred directly by, BlackRock resulting from your improper use of this website. The $10,000 Hypothetical Over Time chart reflects a hypothetical $10,000 investment in the investor class of shares noted and does not assume the max sales charge. The below table shows the Loan/Collateral Combinations and Collateral Levels for our European Lending funds. Credit quality ratings on underlying securities of the fund are received from S&P, Moodys and Fitch and converted to the equivalent S&P major rating category. July 5, 2023|markets.businessinsider.com, Receive AGG Stock News and Ratings via Email, IRS Loophole Allows YOU to Collect Huge Payouts From Amazons Secret Royalty Program, According to Brad Thomas, a former economic advisor to President Trump Credit quality ratings on underlying securities of the fund are received from S&P, Moodys and Fitch and converted to the equivalent S&P major rating category. Homebuilder Stocks Steady; Can They Stay That Way? The chart uses total return NAV performance and assumes reinvestment of dividends and capital gains. Aggregate Bond ETF (AGG) - $0.2547.30-Day SEC Yield of 4.12% as of June 30.Payable Jul 10; for shareholders of record Jul 05; ex-div Jul 03. The portfolio holdings information, including any sustainability-related disclosure, shown for the iShares U.S. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF. Chart description: Line graph where the time spent in the market is more important than when one enters the market. United States: Symbol: AGG: Manager & start date: James Mauro. All performance after inception of the share class is actual performance. Individual shareholders may realize returns that are different to the NAV performance. Smart beta funds can help investors get a bit more tactical. MSCI has established an information barrier between equity index research and certain Information. 86% of retail CFD accounts lose money, PIMCO International Bond Fund (U.S. Dollar-Hedged) Class A, PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) ClassC, BrandywineGLOBAL - Global Opportunities Bond Fund (USD Hedged) Class A, PIMCO International Bond Fund (U.S. Dollar-Hedged) Administrative Class, PIMCO International Bond Fund (U.S. Dollar-Hedged) Class I-3, Registration on or use of this site constitutes acceptance of our. Chart description:Bar chart of comparing net expense ratios of active open-ended mutual funds average to iShares Core ETFs. Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the products total holdings. The information contained on this website is published in good faith but no representation or warranty, express or implied, is made by BlackRock or by any person as to its accuracy or completeness and it should not be relied on as such. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. 2023 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions. The investment seeks to track the investment results of the Bloomberg Global Aggregate ex USD 10% Issuer Capped (Hedged) Index composed of global non-U.S. dollar-denominated investment-grade bonds that mitigates exposure to fluctuations between the value of the component currencies and the U.S. dollar. This information must be preceded or accompanied by a current prospectus. Expense ratio for iShares Core equity ETFs compared to active open-end equity mutual funds. Our Core ETF product line-up simplifies our offering of over 300+ ETFs to the basic building blocks of an investment portfolio. When evaluating fund performance, it is important to note that it does not represent actual performance of such share class. 2023 BlackRock, Inc or its affiliates. iShares Core US Aggregate Bond ETF (AGG) 97.95 +0.23 ( +0.24%) USD | NYSEARCA | Jun 30, 16:00 98.01 +0.06 ( +0.06%) After-Hours: 20:00 Switch to: Benchmark: Broad Asset Class Reports Actions Quote Performance Allocations Holdings Holdings Overlap Fundamental Chart Scatter Plot More Holdings Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments. 1. BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. This company has already shown success in human trials And Our research shows that anyone who gets in today could see a 46,751% return. 1Broad exposure to U.S. investment-grade bonds 2A low-cost easy way to diversify a portfolio using fixed income 3Use at the core of your portfolio to seek stability and pursue income Top 10 Holdings (8.62% of total assets) As of June 30, 2023. Wenn Sie Ihre Auswahl anpassen mchten, klicken Sie auf Datenschutzeinstellungen verwalten. As such, the funds sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Certain information contained herein (the Information) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (MSCI)), or third party suppliers (each an Information Provider), and it may not be reproduced or redisseminated in whole or in part without prior written permission. contact@marketbeat.com 2023 BlackRock, Inc. All rights reserved. Socking away your tax refund can boost your retirement funds. Identify stocks that meet your criteria using seven unique stock screeners. The fund was launched on 22 Sep 2003 on the NYSE. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. Follow Summary The iShares Government/Credit Bond ETF is composed of Treasuries, Agency MBSs, and Investment Grade corporate bonds, with a 62% allocation to AAA assets. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, "BlackRock"). Trace the transformation of an ETF or mutual fund's holdings over time, offering iShares unlocks opportunity across markets to meet the evolving needs of investors. As more Americans receive their vaccines, spending could soon be on the rise. Amid the many tech fads out there, cloud stocks are the real deal. Match your investment goals to sustainable ETFs, Put cash to work with short-term bond ETFs, 3 core lessons every investor needs to know, iShares Spring 2023 Investment Directions, GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II. AGGREGATE BOND ETF ETFs | Markets Insider Markets Stocks Indices Commodities Cryptocurrencies Currencies ETFs News iShares Core U.S. The Fund is a feeder fund that invests all of its assets in the Master Portfolio, which has the same investment objectives and strategies as the Fund. Once you have confirmed that you agree to the legal information in this document, and thePrivacy Policy by indicating your consent above we will place a cookie on your computer to recognize you and prevent this page reappearing should you access this site, or other BlackRock sites, on future occasions. Free ratings, analyses, holdings, benchmarks, quotes, and news. BlackRock, we, us or our means BlackRock, Inc., and each of the direct or indirect subsidiaries of BlackRock, Inc. By confirming that you have read this important information, you are also:(i) Agree that such information will apply to any subsequent access to all the sections of this website by you, and that all such subsequent access will be subject to the disclaimers, risk warnings and other information set out herein; and(ii) Warrant that no other person will access this website from the same computer and logon as you are currently using. iShares funds are powered by the expert portfolio and risk management of BlackRock. Source: Fama and French. Top 10 Holdings . 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. Not Yet, But Theyre Coming. Aggregate Bond ETF own? Share Class Currency USD. Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal 0.09% and for Oil Sands 0.55%. Ratings and portfolio credit quality may change over time. Prior to joining BlackRock in 2010, Ms. Uyehara was most recently a portfolio manager at Western Asset Management Company (WAMCO) where she was responsible for the management of core and core plus portfolios. Export data to Excel for your own analysis. Business Involvement metrics are only displayed if at least 1% of the funds gross weight includes securities covered by MSCI ESG Research. This information should not be used to produce comprehensive lists of companies without involvement. The fund will invest at least 80% of its assets in the component securities of the underlying index. Hundreds of banks, hedge funds, and brokerages have paid $5,000 a month to access these alerts. At the time of writing this article, AGG has a net value of USD 76.5 billion. Log in for real time quote. Business Involvement metrics are not indicative of a funds investment objective, and, unless otherwise stated in fund documentation and included within a funds investment objective, do not change a funds investment objective or constrain the funds investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. Investment products described on the website may not be registered under the Securities Act or with any securities regulatory authority of any state or other jurisdiction and may not be offered, sold, pledged or otherwise transferred except to persons outside the U.S. in accordance with Regulation S under the Securities Act pursuant to the terms of such investment product. Karen Uyehara. Biden To Unleash "Choke Point" Operation On America? Submit confidentially to our News team. Investment Information AGG powered by lipper * Expense ratio updated annually from fund's year-end report. Entering text into the input field will update the search result below, iShares Core U.S. All other trademarks are those of their respective owners. Unlock access to Holdings by registering below. ISHARES CORE U.S. The three active categories shown (US Active Fund Large Blend, US Active Fund Mid-Cap Blend, and US Active Fund Small Blend) are averages calculated by Morningstar that represent the equally weighted return for all actively managed mutual funds in the respective Morningstar Category. Payable Jul 10; for shareholders of record Jul 05; ex-div Jul 03. 8, 2021, Paulina Likos and Coryanne HicksApril 30, 2021, Matt Whittaker and Barbara FriedbergMarch 25, 2021. Change location United States ; United States Location not listed . 29 Jun 2021. Aggregate Bond ETF (AGG) is an exchange-traded fund that tracks the performance of leading US dollar-denominated investment-grade bonds. iShares Core U.S. Levis: Buy On The Dip Or Downtrend In Play? The Information may not be used to create any derivative works, or in connection with, nor does it constitute, 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. Organizational actions form 8937. To ensure this doesnt happen in the future, please enable Javascript and cookies in your browser. BlackRock funds are also available through certain brokerage accounts. Research Tools Financial Calendars Market Data Stock Lists Headlines About NYSEARCA:AGG iShares Core U.S. It can help you to assess how the fund has been managed in the past. The funds described in the following pages can be marketed in certain jurisdictions only. This fund does not seek to follow a sustainable, impact or ESG investment strategy. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Within the US Fund Global Allocation category, the iShares Core Aggressive Allocation ETF (AOA) ranked in the 45%, 9% and 1% out of 402, 348, and 248 funds respectively; US Fund Small Blend category, the iShares Core S&P Small-Cap ETF (IJR) ranked in the 57%, 43% and 5% out of 614, 543, and 372 funds respectively; US Fund Large Blend category, the iShares Core S&P 500 ETF (IVV) ranked in the 52%, 21% and 11% out of 1367, 1123, and 829 funds respectively; US Fund Large Value category, the iShares Core S&P US Value ETF (IUSV) ranked in the 5%, 20% and 20% out of 1239, 1103, and 821 funds respectively; US Fund Foreign Large Blend category, the iShares Core MSCI EAFE ETF (IEFA) ranked in the 35%, 34% and 21% out of 744, 623, and 418 funds respectively; US Fund Mid-Cap Blend category, the iShares Core S&P Mid-Cap ETF (IJH) ranked in the 34%, 41% and 28% out of 413, 351, and 224 funds respectively; US Fund Large Growth category, the iShares Core S&P US Growth ETF (IUSG) ranked in the 73%, 32% and 29% out of 1250, 1053, and 809 funds respectively; US Fund Large Blend category, the iShares Core S&P Total US Stock Mkt ETF (ITOT) ranked in the 77%, 46% and 32% out of 1367, 1123, and 829 funds respectively; US Fund Intermediate Core Bond category, the iShares Core US Aggregate Bond ETF (AGG) ranked in the 33%, 42% and 38% out of 461, 378, and 282 funds respectively; US Fund Moderately Conservative Allocation category, the iShares Core Moderate Allocation ETF (AOM) ranked in the 35%, 48% and 38% out of 466, 408, and 291 funds respectively; US Fund Short-Term Bond category, the iShares Core 1-5 Year USD Bond ETF (ISTB) ranked in the 60%, 45% and 41% out of 582, 477, and 355 funds respectively; US Fund Diversified Emerging Mkts category, the iShares Core MSCI Emerging Markets ETF (IEMG) ranked in the 56%, 42% and 43% out of 833, 654, and 394 funds respectively; US Fund Real Estate category, the iShares Core US REIT ETF (USRT) ranked in the 32%, 38% and 54% out of 257, 209, and 153 funds respectively; US Fund Moderate Allocation category, the iShares Core Growth Allocation ETF (AOR) ranked in the 26%, 67% and 57% out of 743, 651, and 480 funds respectively; US Fund Foreign Large Blend category, the iShares Core MSCI Total Intl Stk ETF (IXUS) ranked in the 79%, 59% and 63% out of 744, 623, and 418 funds respectively; US Fund Large Value category, the iShares Core High Dividend ETF (HDV) ranked in the 7%, 51% and 75% out of 1239, 1103, and 821 funds respectively; US Fund Moderately Conservative Allocation category, the iShares Core Conservative Allocation ETF (AOK) ranked in the 29%, 70% and 76% out of 466, 408, and 291 funds respectively; US Fund Long-Term Bond category, the iShares Core 10+ Year USD Bond ETF (ILTB) ranked in the 76%, 79% and 80% out of 32, 29, and 24 funds respectively; US Fund Europe Stock category, the iShares Core MSCI Europe ETF (IEUR) ranked in the 50% and 53% out of 94 and 87 funds respectively; US Fund Global Bond-USD Hedged category, the iShares Core International Aggregate Bond ETF (IAGG) ranked in the 24% and 24% out of 130 and 99 funds respectively; US Fund Foreign Large Blend category, the iShares Core MSCI International Developed Markets ETF (IDEV) ranked in the 51% and 23% out of 744 and 623 funds respectively; US Fund Diversified Pacific/Asia category, the iShares Core MSCI Pacific ETF (IPAC) ranked in the 25% and 25% out of 10 and 10 funds respectively; US Fund Large Value category, the iShares Core Dividend ETF (DIVB) ranked in the 89% and 7% out of 1239 and 1103 funds respectively; US Fund Intermediate Core-Plus Bond category, the iShares Core 5-10 Year USD Bond ETF (IMTB) ranked in the 26% and 60% out of 613 and 508 funds respectively; US Fund Large Value category, the iShares Core Dividend Growth ETF (DGRO) ranked in the 37% and 6% out of 1239 and 1103 funds respectively; and US Fund Intermediate Core-Plus Bond category, the iShares Core Total USD Bond Market ETF (IUSB) ranked in the 24% and 47% out of 613 and 508 funds respectively. All returns assume reinvestment of all dividends. Net Assets as of 05/Jul/2023 USD 5,089,153. For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. As a global investment manager and fiduciary to our clients, our purpose at BlackRock is to help everyone experience financial well-being. There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. SPAC ETFs are a new investment tool for investors to access the entire IPO market. Defined outcome funds can help reduce risk in your investing portfolio. It must not be reproduced, copied or redistributed in whole, or in part.
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