ETF overview
iShares Trust - iShares Core U.S. Aggregate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in U.S. dollars denominated, fixed rate investment grade treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset backed securities that have a remaining maturity of at least one year. It seeks to track the performance of the Bloomberg U.S. Aggregate Bond Index, by using representative sampling technique. iShares Trust - iShares Core U.S. Aggregate Bond ETF was formed on September 22, 2003 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 138.36B USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 22, 2003
- Number of holdings
- 13,420
Breakdown
Holdings (13,420)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.63% 02/15/2035 | 0.40% | |
| TREASURY NOTE (OLD) 4.38% 05/15/2036 | 0.40% | |
| TREASURY NOTE 4.25% 11/15/2034 | 0.40% | |
| TREASURY NOTE 4.00% 02/28/2030 | 0.40% | |
| TREASURY NOTE 4.38% 05/15/2034 | 0.39% | |
| TREASURY NOTE 4.25% 05/15/2035 | 0.39% | |
| TREASURY NOTE 3.88% 08/15/2034 | 0.38% | |
| TREASURY NOTE 3.88% 07/15/2028 | 0.38% | |
| TREASURY NOTE (2OLD) 4.13% 02/15/2036 | 0.38% | |
| TREASURY NOTE 4.50% 11/15/2033 | 0.38% | |
| and 13,407 more | ||
Similar ETFs
- iShares Core Universal USD Bond ETFIUSB · Overlap 69% · Expense ratio 0.06%
- iShares ESG Aware U.S. Aggregate Bond ETFEAGG · Overlap 62% · Expense ratio 0.10%
- State Street SPDR Portfolio Aggregate Bond ETFSPAB · Overlap 60% · Expense ratio 0.03%
- iShares US Aggregate Bond UCITS ETFIUAA.L · Overlap 68% · Expense ratio 0.25%
- iShares Intermediate Government/Credit Bond ETFGVI · Overlap 55% · Expense ratio 0.20%
- iShares ESG Advanced Universal USD Bond ETFEUSB · Overlap 52% · Expense ratio 0.12%
- State Street SPDR Portfolio Treasury ETFSPTB · Overlap 46% · Expense ratio 0.03%
- iShares 1-10 Year U.S. Aggregate Bond ETFAGGM · Overlap 39% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.03%
- Fund assets
- 138.36B USD (all share classes)
- Issuer
- iShares
- Inception date
- Sep 22, 2003
- Number of holdings
- 13,420
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.63% 02/15/2035 | 0.40% | |
| TREASURY NOTE (OLD) 4.38% 05/15/2036 | 0.40% | |
| TREASURY NOTE 4.25% 11/15/2034 | 0.40% | |
| TREASURY NOTE 4.00% 02/28/2030 | 0.40% | |
| TREASURY NOTE 4.38% 05/15/2034 | 0.39% | |
| TREASURY NOTE 4.25% 05/15/2035 | 0.39% | |
| TREASURY NOTE 3.88% 08/15/2034 | 0.38% | |
| TREASURY NOTE 3.88% 07/15/2028 | 0.38% | |
| TREASURY NOTE (2OLD) 4.13% 02/15/2036 | 0.38% | |
| TREASURY NOTE 4.50% 11/15/2033 | 0.38% | |
| and 13,407 more | ||
iShares Trust - iShares Core U.S. Aggregate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in U.S. dollars denominated, fixed rate investment grade treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset backed securities that have a remaining maturity of at least one year. It seeks to track the performance of the Bloomberg U.S. Aggregate Bond Index, by using representative sampling technique. iShares Trust - iShares Core U.S. Aggregate Bond ETF was formed on September 22, 2003 and is domiciled in the United States.
- iShares Core Universal USD Bond ETFIUSB · Overlap 69% · Expense ratio 0.06%
- iShares ESG Aware U.S. Aggregate Bond ETFEAGG · Overlap 62% · Expense ratio 0.10%
- State Street SPDR Portfolio Aggregate Bond ETFSPAB · Overlap 60% · Expense ratio 0.03%
- iShares US Aggregate Bond UCITS ETFIUAA.L · Overlap 68% · Expense ratio 0.25%
- iShares Intermediate Government/Credit Bond ETFGVI · Overlap 55% · Expense ratio 0.20%
- iShares ESG Advanced Universal USD Bond ETFEUSB · Overlap 52% · Expense ratio 0.12%
- State Street SPDR Portfolio Treasury ETFSPTB · Overlap 46% · Expense ratio 0.03%
- iShares 1-10 Year U.S. Aggregate Bond ETFAGGM · Overlap 39% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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