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

109.14
Data as of Aug 01
 +0.21 / +0.19%
Today’s Change
104.88
Today|||52-Week Range
109.83
+2.55%
Year-to-Date
AGG Regular Dividend: AGG began trading ex-dividend on 08/01/14. A $0.20 dividend will be paid to shareholders of record as of 08/05/14.

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.

Performance

1 month-0.23% 3 years+2.94%
3 months+0.96% 5 years+4.31%
1 year+3.98% Since inception+4.49%
Data through 08/01/2014

Quote Details

Previous close$108.93
Open day’s range108.76 – 109.19
Net asset value (NAV)108.94 (07/31/2014)
Daily volume1,064,384
Average volume (3 months)1,047,165
Data as of 3:59pm ET, 08/01/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+4.31%+4.64%
Expense Gross exp ratio0.09%0.22%
Risk 5 year sharpe ratio1.581.53
Net assets$17.6B$3.7B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

LAG SPDR Barclays Aggregate Bond ETF
BND Vanguard Total Bond Market ETF
GMTB Columbia Core Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- FNMA2.07%
-- US Treasury Note 1%1.87%
-- US Treasury Bond 7.5%1.55%
-- US Treasury Note 0.375%1.50%
-- US Treasury Note 0.625%1.43%
-- US Treasury Note 2%1.42%
-- US Treasury Note 3.625%1.37%
-- US Treasury Note 1.25%1.20%
-- US Treasury Note 1.375%1.02%
-- FNMA0.95%

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