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)

109.31
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
107.06
Today|||52-Week Range
110.66
+1.16%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Bloomberg 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.

Jeffrey Gundlach Is Not a Fan of Bonds
Nov 16 / GuruFocus News - Paid Partner Content
USAA Launches Intermediate-Term Total Bond Market ETF
Nov 10 / Zacks.com - Paid Partner Content
Sand Hill Global Advisors, LLC Buys iShares Russell 2000, Vanguard FTSEEuropean, iSha...
Nov 14 / GuruFocus News - Paid Partner Content
 

Performance

1 month-0.23% 3 years+2.35%
3 months+0.36% 5 years+1.97%
1 year+2.86% Since inception+4.04%
Data through 11/16/2017

Quote Details

Previous close$109.31
Open day’s range109.26 – 109.39
Net asset value (NAV)109.25 (11/15/2017)
Daily volume3,544,593
Average volume (3 months)2,345,025
Data as of 6:30pm ET, 11/17/2017

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+1.97%+2.12%
Expense Gross exp ratio0.06%0.78%
Risk 5 year sharpe ratio0.610.66
Net assets$51.3B$4.3B
Average market cap--$11.6B
Average P/E--10.5
Dividend / Share--0.04%

Competitors

SPAB SPDR® Portfolio Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
IUSB iShares Core Total USD Bond Market ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.42%
-- 0.96%
-- 0.90%
-- 0.68%
-- 0.64%
-- 0.60%
-- 0.58%
-- 0.54%
-- 0.53%
-- 0.50%