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

109.50
Delayed Data
As of Jul 31
 +0.43 / +0.39%
Today’s Change
108.04
Today|||52-Week Range
112.52
-0.56%
Year-to-Date
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.

Performance

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

 AGGCategory
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%

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%