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

Delayed Data
As of Jul 02
 +0.15 / +0.14%
Today’s Change
Today|||52-Week Range
AGG Regular Dividend: AGG began trading ex-dividend on 07/01/15. A $0.2164 dividend will be paid to shareholders of record as of 07/06/15.

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.

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


1 month-0.54% 3 years+1.58%
3 months-2.07% 5 years+3.19%
1 year+2.18% Since inception+4.29%
Data through 07/03/2015

Quote Details

Previous close$108.29
Open day’s range108.43 – 108.60
Net asset value (NAV)108.38 (07/02/2015)
Daily volume994,614
Average volume (3 months)1,703,684
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+3.19%+4.18%
Expense Gross exp ratio0.09%0.26%
Risk 5 year sharpe ratio1.301.32
Net assets$24.9B$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
-- 1.74%
-- 1.30%
-- 1.28%
-- 1.17%
-- 1.01%
-- 1.00%
-- 0.97%
-- 0.91%
-- 0.88%
-- 0.84%

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