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

112.65
Delayed Data
As of 3:59pm ET
 +0.035 / +0.03%
Today’s Change
107.60
Today|||52-Week Range
112.77
+4.30%
Year-to-Date
AGG Regular Dividend: AGG will begin trading ex-dividend today with a $0.2125 dividend payable to shareholders of record as of 07/06/16.

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.

1H ETF Asset Report: Gold Glows; Equities Fade
12:40pm / Zacks.com - Paid Partner Content
 

Performance

1 month+1.80% 3 years+4.04%
3 months+2.21% 5 years+3.69%
1 year+5.93% Since inception+4.44%
Data through 07/01/2016

Quote Details

Previous close$112.62
Open day’s range112.52 – 112.77
Net asset value (NAV)112.41 (06/30/2016)
Daily volume5,235,298
Average volume (3 months)2,709,193
Data as of 3:59pm ET, 07/01/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+3.69%+3.55%
Expense Gross exp ratio0.09%0.28%
Risk 5 year sharpe ratio1.161.15
Net assets$36.7B$4.6B
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

BNDS SPDR® Barclays Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
VMBS Vanguard Mortgage-Backed Securities Inde...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.64%
-- 1.33%
-- 1.27%
-- 1.22%
-- 1.21%
-- 0.93%
-- 0.90%
-- 0.75%
-- 0.72%
-- 0.70%

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