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

Delayed Data
As of May 22
 -0.12 / -0.11%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. The fund seeks to track the investment results of the Barclays U.S. Aggregate Bond Index, which measures the performance of the total U.S. investment-grade bond market. The underlying 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.

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


1 month-1.21% 3 years+2.19%
3 months-0.10% 5 years+3.56%
1 year+2.94% Since inception+4.40%
Data through 05/23/2015

Quote Details

Previous close$109.91
Open day’s range109.62 – 109.86
Net asset value (NAV)109.59 (05/22/2015)
Daily volume1,086,983
Average volume (3 months)1,930,961
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+3.56%+4.18%
Expense Gross exp ratio0.09%0.26%
Risk 5 year sharpe ratio1.381.40
Net assets$24.2B$4.1B
Average market cap----
Average P/E----
Dividend / Share--0.20%


SCHZ Schwab U.S. Aggregate Bond ETF™
LAG SPDR® Barclays Aggregate Bond ETF
BND Vanguard Total Bond Market Index Fund ET...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.24%
-- 1.32%
-- 1.26%
-- 1.21%
-- 1.05%
-- 1.03%
-- 0.93%
-- 0.90%
-- 0.88%
-- 0.87%

To view my watchlist

Not a member yet?

Sign up now for a free account

Partner Financial Offers