AGG vs SLV
iShares Core US Aggregate Bond ETF vs iShares Silver Trust
AGG$98.95
iShares Core US Aggregate Bond ETF
Tracks the Bloomberg US Aggregate Bond Index.
Expense: 0.03%Yield: 3.95%
SLV$71.60
iShares Silver Trust
Physically backed silver ETF.
Expense: 0.50%Yield: 0.00%
Quick take
- • AGG has the lower expense ratio at 0.03% vs 0.50% for SLV.
- • AGG pays a higher dividend yield (3.95%).
Side-by-side metrics
| Metric | AGG | SLV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.50% |
Dividend yield Trailing 12-month yield. | 3.95% | 0.00% |
AUM Assets under management — bigger funds are typically more liquid. | $135.37B | $35.61B |
YTD return | 0.62% | 8.86% |
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 | 0.98 |
P/E ratio | 126.21 | — |
Last price | $98.95 | $71.60 |
Inception | — | — |
Issuer | iShares | iShares |
AGG top holdings
Top holdings · AGG
| BISXX | BlackRock Cash Funds Instl SL Agency | 2.64% |
SLV top holdings
Holdings data unavailable for SLV.
About AGG
AGG (iShares Core US Aggregate Bond ETF) is Tracks the Bloomberg US Aggregate Bond Index. Managed by iShares, the fund carries $135.4B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.95%. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX), which represents 2.6% of the portfolio.
About SLV
SLV (iShares Silver Trust) is Physically backed silver ETF. Managed by iShares, the fund carries $35.6B in assets under management, an expense ratio of 0.50%.