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

Friday’s trading has closed, but AGG is being traded in the after-hours session. After-Hours quote »
Delayed Data
As of 3:59pm ET
 +0.28 / +0.25%
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.


1 month-0.42% 3 years+2.70%
3 months+1.32% 5 years+4.16%
1 year+5.12% Since inception+4.55%
Data through 02/27/2015

Quote Details

Previous close$110.92
Open day’s range110.89 – 111.22
Net asset value (NAV)110.90 (02/26/2015)
Daily volume3,816,414
Average volume (3 months)2,219,584
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+4.16%+4.19%
Expense Gross exp ratio0.09%0.25%
Risk 5 year sharpe ratio1.561.53
Net assets$24.1B$4.2B
Average market cap----
Average P/E----
Dividend / Share--0.21%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.64%
-- 1.95%
-- 1.33%
-- 1.26%
-- 1.06%
-- 1.04%
-- 1.02%
-- 0.98%
-- 0.89%
-- 0.88%

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