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

108.88
Delayed Data
As of Sep 02
 -0.14 / -0.13%
Today’s Change
108.04
Today|||52-Week Range
112.52
-1.13%
Year-to-Date
AGG Regular Dividend: AGG began trading ex-dividend on 09/01/15. A $0.2224 dividend will be paid to shareholders of record as of 09/03/15.

Investment Objective

The investment seeks to track the investment results of the Barclays U.S. Aggregate Bond Index. The index measures the performance of the total U.S. investment-grade bond market. The 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. The fund generally invests approximately 90% of its assets in the bonds represented in the index and in securities that provide substantially similar exposure to securities in the index.

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

Performance

1 month-0.17% 3 years+1.48%
3 months+0.19% 5 years+2.95%
1 year+1.84% Since inception+4.30%
Data through 09/03/2015

Quote Details

Previous close$109.02
Open day’s range108.81 – 109.05
Net asset value (NAV)108.75 (09/02/2015)
Daily volume3,442,041
Average volume (3 months)2,070,598
Data as of 09/02/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+2.95%+3.17%
Expense Gross exp ratio0.09%0.25%
Risk 5 year sharpe ratio1.091.11
Net assets$25.7B$4.0B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

LAG SPDR® Barclays Aggregate Bond ETF
SCHZ Schwab U.S. 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
-- 1.25%
-- 1.16%
-- 1.14%
-- 1.03%
-- 1.00%
-- 0.98%
-- 0.98%
-- 0.88%
-- 0.86%
-- 0.84%

Partner Offers