AGG vs DIA
iShares Core US Aggregate Bond ETF vs SPDR Dow Jones Industrial Average ETF
- • AGG has the lower expense ratio at 0.03% vs 0.16% for DIA.
- • AGG pays a higher dividend yield (4.11%).
Side-by-side metrics
| Metric | AGG | DIA |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.16% |
Dividend yield Trailing 12-month yield. | 4.11% | 1.39% |
AUM Assets under management — bigger funds are typically more liquid. | $139.94B | $45.14B |
YTD return | 0.03% | 10.11% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.99 | 0.85 |
P/E ratio | — | 20.74 |
Last price | $95.83 | $523.59 |
Inception | — | — |
Issuer | iShares | State Street |
AGG top holdings
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.93% |
DIA top holdings
| GS | The Goldman Sachs Group Inc | 10.26% |
| CAT | Caterpillar Inc | 7.14% |
| MSFT | Microsoft Corp | 5.99% |
| AMGN | Amgen Inc | 5.35% |
| V | Visa Inc Class A | 4.74% |
| UNH | UnitedHealth Group Inc | 4.67% |
| TRV | The Travelers Companies Inc | 4.55% |
| AAPL | Apple Inc | 3.95% |
| JPM | JPMorgan Chase & Co | 3.87% |
| SHW | Sherwin-Williams Co | 3.82% |
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $139.9B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.11%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 2.9% of the portfolio.
About DIA
DIA (SPDR Dow Jones Industrial Average ETF) is Tracks the 30-stock Dow Jones Industrial Average. Managed by State Street, the fund carries $45.1B in assets under management, an expense ratio of 0.16%, a dividend yield of 1.39%. Its largest holding is The Goldman Sachs Group Inc (GS), which represents 10.3% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.9%.