PivoxMarket Explorer
HomeEarningsMarketsMacroLiquidityCommodities
Live
Pivox

Market Explorer

HomeEarningsMarketsMacroLiquidityCommoditiesShortCorrelations
HomeMarketsEarnings
MarketsStocksETFsShort
Loading ETF…

AGG

Fixed IncomeISharesUS#43 volume

iShares Core U.S. Aggregate Bond ETF

$94.66+$0.07 (+0.07%)NAV $94.57 · Premium +0.10%
← ETF screener
Snapshot

Fund Snapshot

Total AUM$137BAvg vol 9.4M
Expense ratio0.03%Below peer avg · 3 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today$564.4KInflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers
Chart

Sector Allocation

Treasury46.8%
MBS Pass-Through22.76%
Industrial14.23%
Financial Institutions8.00%
Utility2.49%
CMBS1.39%
Sovereign1.09%
Supranational0.91%
Cash and/or Derivatives0.82%
Local Authority0.58%
Agency0.50%
ABS0.43%
Liquidity

Fund Flow History

1D$564.4K
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerIShares
Inception2003-09-22
Benchmark—
Rebalance—
Avg spread—
Holdings13,406
ISIN / CUSIPUS4642872265 / 464287226
Markets

Peer Comparison

VCIT$72.2B · 0.03%
$78.50+0.11%
LQD$28.5B · 0.14%
$102.58+0.17%
HYG$17.6B · 0.49%
$77.29+0.08%
TLT$48.7B · 0.15%
$78.05+0.09%