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

109.30
Delayed Data
As of 7:59pm ET
 -0.32 / -0.29%
Today’s Change
107.06
Today|||52-Week Range
111.90
+1.15%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Bloomberg 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.

Deane Retirement Strategies, Inc. Buys iShares Core U.S. ...
Oct 19 / GuruFocus News - Paid Partner Content
Stearns Financial Services Group Buys iShares Core U.S. ...
Oct 17 / GuruFocus News - Paid Partner Content
GenWealth Group, Inc. Buys iShares TIPS Bond, iShares Core U.S. ...
Oct 18 / GuruFocus News - Paid Partner Content
PowerShares Launches Aggregate Bond Market ETF
Oct 16 / Zacks.com - Paid Partner Content
Newman Dignan & Sheerar, Inc. Buys DowDuPont Inc, iShares MBS ETF, Alibaba Group Hold...
Oct 18 / GuruFocus News - Paid Partner Content
Solid ETF Asset Inflows Boost BlackRock Earnings
Oct 16 / Zacks.com - Paid Partner Content

Performance

1 month-0.00% 3 years+2.23%
3 months+0.55% 5 years+2.05%
1 year+0.59% Since inception+4.07%
Data through 10/20/2017

Quote Details

Previous close$109.62
Open day’s range109.26 – 109.41
Net asset value (NAV)109.52 (10/19/2017)
Daily volume2,014,321
Average volume (3 months)2,442,828
Data as of 7:59pm ET, 10/20/2017

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+2.05%+2.12%
Expense Gross exp ratio0.06%0.78%
Risk 5 year sharpe ratio0.630.68
Net assets$50.3B$4.2B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

SCHZ Schwab U.S. Aggregate Bond ETF™
SPAB SPDR® Portfolio Aggregate Bond ETF
IUSB iShares Core Total USD Bond Market ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.04%
-- 1.79%
-- 1.14%
-- 0.98%
-- 0.95%
-- 0.92%
-- 0.70%
-- 0.68%
-- 0.67%
-- 0.61%