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

109.19
BATS BZX Real-Time Price
As of 11:59am ET
 -0.07 / -0.06%
Today’s Change
108.04
Today|||52-Week Range
112.52
-0.84%
Year-to-Date

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.

Performance

1 month+1.14% 3 years+1.60%
3 months-1.43% 5 years+3.23%
1 year+2.30% Since inception+4.33%
Data through 07/28/2015

Quote Details

Previous close$109.26
Open day’s range109.09 – 109.21
Net asset value (NAV)109.18 (07/27/2015)
Daily volume463,854
Average volume (3 months)1,852,228
Data as of 11:59am ET, 07/28/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+3.23%+3.17%
Expense Gross exp ratio0.09%0.25%
Risk 5 year sharpe ratio1.111.13
Net assets$25.0B$4.2B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

SCHZ Schwab U.S. Aggregate Bond ETF™
LAG SPDR® Barclays 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
-- 1.64%
-- 1.27%
-- 1.23%
-- 1.15%
-- 1.00%
-- 1.00%
-- 0.96%
-- 0.93%
-- 0.90%
-- 0.88%

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