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 Jul 31
 +0.43 / +0.39%
Today’s Change
Today|||52-Week Range
AGG Regular Dividend: AGG will begin trading ex-dividend on 08/03/15 with a $0.2129 dividend payable to shareholders of record as of 08/05/15.

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.


1 month+0.70% 3 years+1.55%
3 months-0.68% 5 years+3.15%
1 year+2.82% Since inception+4.34%
Data through 08/01/2015

Quote Details

Previous close$109.07
Open day’s range109.35 – 109.51
Net asset value (NAV)109.37 (07/31/2015)
Daily volume2,084,323
Average volume (3 months)1,857,608
Data as of 3:59pm ET, 07/31/2015

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+3.15%+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%


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
-- 1.64%
-- 1.27%
-- 1.23%
-- 1.15%
-- 1.00%
-- 1.00%
-- 0.96%
-- 0.93%
-- 0.90%
-- 0.88%