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

During the Trading Day
109.50 +0.43 / +0.39%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
109.52 +0.02 / +0.02%
Volume: 11.0K

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.


1 month+0.42% 3 years+1.48%
3 months-0.95% 5 years+3.09%
1 year+2.54% Since inception+4.32%
Data through 07/31/2015

Quote Details

Previous close$109.07
Open day’s range109.35 – 109.51
Net asset value (NAV)109.07 (07/30/2015)
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

Performance 5-yr return+3.09%+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%


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
-- 1.64%
-- 1.27%
-- 1.23%
-- 1.15%
-- 1.00%
-- 1.00%
-- 0.96%
-- 0.93%
-- 0.90%
-- 0.88%