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

109.79
Delayed Data
As of 3:59pm ET
 -0.12 / -0.11%
Today’s Change
108.45
Today|||52-Week Range
112.52
-0.30%
Year-to-Date

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.

No recent news for iShares Core U.S. Aggregate Bond ETF.

Performance

1 month-1.53% 3 years+2.06%
3 months-0.15% 5 years+3.57%
1 year+2.71% Since inception+4.40%
Data through 05/21/2015

Quote Details

Previous close$109.91
Open day’s range109.62 – 109.86
Net asset value (NAV)109.54 (05/20/2015)
Daily volume1,086,983
Average volume (3 months)1,930,960
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+3.57%+4.18%
Expense Gross exp ratio0.09%0.26%
Risk 5 year sharpe ratio1.381.40
Net assets$24.2B$4.1B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.24%
-- 1.32%
-- 1.26%
-- 1.21%
-- 1.05%
-- 1.03%
-- 0.93%
-- 0.90%
-- 0.88%
-- 0.87%

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