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WIKI ANALYSIS| This article describes an exchange traded fund that tracks an index, commodity, currency, or varied basket of securites. View articles referencing this fund. |
IShares Barclays Aggregate Bond Fund (AGG)
OverviewThe iShares Barclays Aggregate Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the total United States investment grade bond market as defined by the Barclays Capital U.S. Aggregate Bond Index.
Fund Information
Top Holdings| Holding | % of Fund | Coupon | Maturity | Moody\'s/S&P Rating |
| FGOLD 30YR TBA(REG A) | 4.70% | 4.5 | 11/12/2009 | Aaa /AAA |
| FNMA 30YR TBA(REG A) | 4.58% | 5.5 | 11/12/2009 | Aaa /AAA |
| TREASURY NOTE | 3.98% | 4.75 | 5/15/2014 | TSY /TSY |
| FGOLD 30YR TBA(REG A) | 3.03% | 5.5 | 11/12/2009 | Aaa /AAA |
| FNMA 30YR TBA(REG A) | 2.84% | 6 | 11/12/2009 | Aaa /AAA |
| TREASURY BOND | 2.81% | 7.5 | 11/15/2016 | TSY /TSY |
| TREASURY NOTE | 2.80% | 1.38 | 4/15/2012 | TSY /TSY |
| FNMA 30YR TBA(REG A) | 2.68% | 5 | 11/12/2009 | Aaa /AAA |
| FNMA 30YR TBA(REG A) | 2.55% | 6.5 | 11/12/2009 | Aaa /AAA |
| FGOLD 30YR TBA(REG A) | 2.44% | 5 | 11/12/2009 | Aaa /AAA |
| Total | 32.41% | |||
As of 10/20/2009
References
References
Categories: ETF | Topic | Bond ETFs | IShares



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