AGG Regular Dividend: AGG began trading ex-dividend on 06/03/13. A $0.1952 dividend will be paid to shareholders of record as of 06/05/13.
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Aggregate Bond Index (the "underlying index").
The fund generally seeks to track the performance of the underlying index by investing approximately 90% of its assets in the bonds represented in the underlying index and in securities that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of the total U.S. investment grade bond market. As of April 30, 2012, there were 7,929 issues in the underlying index.
Latest AGG News
No recent news for iShares Core Total U.S. Bond Market ETF.
Performance
| 1 month | -1.62% | | 3 years | +4.20% |
| 3 months | -0.82% | | 5 years | +5.32% |
| 1 year | +0.74% | | Since inception | +4.76% |
Quote Details
| Previous close | $108.67 |
| Open day’s range | 108.61 – 109.09 |
| Net asset value (NAV) | 108.86 (06/05/2013) |
| Daily volume | 1,142,473 |
| Average volume (3 months) | 1,104,632 |
Data as of 4:00pm ET, 06/06/2013
Peer Comparisonvs. Intermediate-term bond ETFs
| | AGG | Category |
|---|
| Performance 5-yr return | +5.32% | +5.61% |
| Expense Gross exp ratio | 0.08% | 0.22% |
| Risk 5 year sharpe ratio | 1.36 | 1.26 |
| Net assets | $15.5B | $2.3B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.22% |
Competitors
| LAG SPDR Barclays Aggregate Bond ETF |
| BND Vanguard Total Bond Market ETF |
| GMTB Columbia Core Bond ETF |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
| -- US Treasury Bond 7.5% | 2.15% |
| -- US Treasury Note 3.625% | 1.79% |
| -- US Treasury Note 1% | 1.46% |
| -- US Treasury Bond 8.125% | 1.41% |
| -- US Treasury Bond 7.625% | 1.38% |
| -- US Treasury Note 0.75% | 1.33% |
| -- US Treasury Bond 4.625% | 1.28% |
| -- US Treasury Note 2.375% | 1.05% |
| -- US Treasury Note 1.875% | 0.91% |
| -- US Treasury Note 3% | 0.80% |
+0.28 / +0.26%
-0.02 / -0.02%
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