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

Delayed Data
As of May 04
 -0.2093 / -0.19%
Today’s Change
Today|||52-Week Range
AGG Regular Dividend: AGG began trading ex-dividend on 05/01/15. A $0.2061 dividend will be paid to shareholders of record as of 05/05/15.

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.


1 month-0.36% 3 years+2.55%
3 months-0.85% 5 years+4.01%
1 year+4.52% Since inception+4.50%
Data through 05/01/2015

Quote Details

Previous close$110.34
Open day’s range110.12 – 110.47
Net asset value (NAV)110.75 (04/30/2015)
Daily volume1,651,932
Average volume (3 months)1,959,797
Data as of 4:00pm ET, 05/04/2015

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+4.01%+4.18%
Expense Gross exp ratio0.09%0.26%
Risk 5 year sharpe ratio1.481.47
Net assets$24.0B$4.1B
Average market cap----
Average P/E----
Dividend / Share--0.20%


LAG SPDR® Barclays Aggregate Bond ETF
SCHZ Schwab U.S. 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
-- 2.31%
-- 1.68%
-- 1.33%
-- 1.24%
-- 1.06%
-- 1.04%
-- 0.92%
-- 0.91%
-- 0.89%
-- 0.87%

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