AGG vs IVE
iShares Core US Aggregate Bond ETF vs iShares S&P 500 Value ETF
AGG$95.83
iShares Core US Aggregate Bond ETF
Tracks the Bloomberg US Aggregate Bond Index.
Expense: 0.03%Yield: 4.11%
IVE$242.25
iShares S&P 500 Value ETF
S&P 500 value subset.
Expense: 0.18%Yield: 1.51%
Quick take
- • AGG has the lower expense ratio at 0.03% vs 0.18% for IVE.
- • AGG pays a higher dividend yield (4.11%).
Side-by-side metrics
| Metric | AGG | IVE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.18% |
Dividend yield Trailing 12-month yield. | 4.11% | 1.51% |
AUM Assets under management — bigger funds are typically more liquid. | $139.94B | $50.71B |
YTD return | 0.03% | 14.64% |
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 | 0.74 |
P/E ratio | — | 21.88 |
Last price | $95.83 | $242.25 |
Inception | — | — |
Issuer | iShares | iShares |
AGG top holdings
Top holdings · AGG
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.93% |
IVE top holdings
Top holdings · IVE
| AAPL | Apple Inc | 8.25% |
| AMZN | Amazon.com Inc | 3.64% |
| XOM | ExxonMobil Holdings Corp | 2.53% |
| WMT | Walmart Inc | 1.81% |
| CVX | Chevron Corp | 1.53% |
| COST | Costco Wholesale Corp | 1.47% |
| TSLA | Tesla Inc | 1.40% |
| PG | Procter & Gamble Co | 1.23% |
| MRK | Merck & Co Inc | 1.21% |
| UNH | UnitedHealth Group Inc | 1.20% |
Sector breakdown · IVE
Real Estate3.1%
Consumer Cyclical9.9%
Basic Materials3.0%
Consumer Defensive9.2%
Technology21.0%
Communication Services2.5%
Financial Services15.0%
Utilities4.1%
Industrials10.2%
Energy8.4%
Healthcare13.6%
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 IVE
IVE (iShares S&P 500 Value ETF) is S&P 500 value subset. Managed by iShares, the fund carries $50.7B in assets under management, an expense ratio of 0.18%, a dividend yield of 1.51%. Its largest holding is Apple Inc (AAPL), which represents 8.2% of the portfolio. Real Estate is the fund's largest sector exposure at 3.1%.