AGG vs IWF
iShares Core US Aggregate Bond ETF vs iShares Russell 1000 Growth ETF
AGG$98.30
iShares Core US Aggregate Bond ETF
Tracks the Bloomberg US Aggregate Bond Index.
Expense: 0.03%Yield: 3.97%
IWF$123.47
iShares Russell 1000 Growth ETF
Russell 1000 growth stocks.
Expense: 0.18%Yield: 0.35%
Quick take
- • AGG has the lower expense ratio at 0.03% vs 0.18% for IWF.
- • AGG pays a higher dividend yield (3.97%).
Side-by-side metrics
| Metric | AGG | IWF |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.18% |
Dividend yield Trailing 12-month yield. | 3.97% | 0.35% |
AUM Assets under management — bigger funds are typically more liquid. | $138.85B | $128.90B |
YTD return | 0.12% | 3.12% |
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 | 1.19 |
P/E ratio | 125.38 | 33.88 |
Last price | $98.30 | $123.47 |
Inception | — | — |
Issuer | iShares | iShares |
AGG top holdings
Top holdings · AGG
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.97% |
IWF top holdings
Top holdings · IWF
| NVDA | NVIDIA Corp | 13.83% |
| AAPL | Apple Inc | 6.72% |
| GOOGL | Alphabet Inc Class A | 6.17% |
| AVGO | Broadcom Inc | 5.21% |
| GOOG | Alphabet Inc Class C | 4.98% |
| MSFT | Microsoft Corp | 4.11% |
| MU | Micron Technology Inc | 3.86% |
| TSLA | Tesla Inc | 3.64% |
| META | Meta Platforms Inc Class A | 3.00% |
| LLY | Eli Lilly and Co | 2.84% |
Sector breakdown · IWF
Real Estate0.4%
Consumer Cyclical8.4%
Basic Materials0.3%
Consumer Defensive1.1%
Technology54.2%
Communication Services16.2%
Financial Services4.3%
Utilities0.3%
Industrials9.0%
Energy0.5%
Healthcare5.4%
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $138.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.97%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 3.0% of the portfolio.
About IWF
IWF (iShares Russell 1000 Growth ETF) is Russell 1000 growth stocks. Managed by iShares, the fund carries $128.9B in assets under management, an expense ratio of 0.18%, a dividend yield of 0.35%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.8% of the portfolio. Real Estate is the fund's largest sector exposure at 0.4%.