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

110.45
Delayed Data
As of Mar 02
 -0.75 / -0.67%
Today’s Change
107.33
Today|||52-Week Range
112.52
+0.30%
Year-to-Date
AGG Regular Dividend: AGG began trading ex-dividend on 03/02/15. A $0.1857 dividend will be paid to shareholders of record as of 03/04/15.

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.

Performance

1 month-1.50% 3 years+2.50%
3 months+1.16% 5 years+4.05%
1 year+4.55% Since inception+4.51%
Data through 03/03/2015

Quote Details

Previous close$111.20
Open day’s range110.45 – 110.99
Net asset value (NAV)110.45 (03/02/2015)
Daily volume7,881,863
Average volume (3 months)2,328,879
Data as of 03/02/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+4.05%+4.19%
Expense Gross exp ratio0.09%0.25%
Risk 5 year sharpe ratio1.561.53
Net assets$24.1B$4.2B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.64%
-- 1.95%
-- 1.33%
-- 1.26%
-- 1.06%
-- 1.04%
-- 1.02%
-- 0.98%
-- 0.89%
-- 0.88%

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