iShares Core U.S. Aggregate Bond ETF (AGG)

During the Trading Day
111.59 -0.08 / -0.07%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
111.59 0.00 / 0.00%
Volume: 15.4K

Investment Objective

The investment seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. The fund seeks to track the investment results of the Barclays U.S. Aggregate Bond Index, which measures the performance of the total U.S. investment-grade bond market. The underlying index includes investment-grade U.S. Treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset-backed securities that are publicly offered for sale in the United States.


1 month+1.23% 3 years+2.95%
3 months+0.72% 5 years+4.27%
1 year+5.89% Since inception+4.59%
Data through 04/18/2015

Quote Details

Previous close$111.67
Open day’s range111.47 – 111.73
Net asset value (NAV)111.67 (04/17/2015)
Daily volume1,289,415
Average volume (3 months)2,097,590
Data as of 3:59pm ET, 04/20/2015

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+4.27%+4.18%
Expense Gross exp ratio0.09%0.26%
Risk 5 year sharpe ratio1.481.47
Net assets$24.0B$4.1B
Average market cap----
Average P/E----
Dividend / Share--0.20%


LAG SPDR® Barclays Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
BND Vanguard Total Bond Market Index Fund ET...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.31%
-- 1.68%
-- 1.33%
-- 1.24%
-- 1.06%
-- 1.04%
-- 0.92%
-- 0.91%
-- 0.89%
-- 0.87%

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