Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

Delayed Data
As of 3:59pm ET
 +0.035 / +0.03%
Today’s Change
Today|||52-Week Range
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


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

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%


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


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%

Partner Offers

Search for Jobs