AGG
$100.64
iShares Core U.S. Aggregate Bond ETF
ENDING SOONFirst 100 Only
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Explore sections
AGG Sector Allocation
Sector Concentration Analysis
Top 3 Sectors
89.4%
of total portfolio
Concentration Level
High
concentration risk
Largest Sector
84.3%
Financials
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Sector Breakdown
- 1Financials84.30%
- 2Utilities2.79%
- 3Health Care2.36%
- 4Information Technology2.04%
- 5Industrials1.87%
- 6Communication Services1.72%
- 7Energy1.63%
- 8Consumer Staples1.40%
- 9Consumer Discretionary1.18%
- 10Real Estate0.96%
- 11Materials0.73%
| Rank | Sector | Allocation (%) | Visual |
|---|---|---|---|
| 1 | Financials | 84.30% | |
| 2 | Utilities | 2.79% | |
| 3 | Health Care | 2.36% | |
| 4 | Information Technology | 2.04% | |
| 5 | Industrials | 1.87% | |
| 6 | Communication Services | 1.72% | |
| 7 | Energy | 1.63% | |
| 8 | Consumer Staples | 1.40% | |
| 9 | Consumer Discretionary | 1.18% | |
| 10 | Real Estate | 0.96% | |
| 11 | Materials | 0.73% | |
| Total | 100.00% | ||
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