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

110.38
BATS BZX Real-Time Price
As of 11:57am ET
 +0.01 / +0.01%
Today’s Change
107.33
Today|||52-Week Range
112.52
+0.24%
Year-to-Date
AGG Regular Dividend: AGG began trading ex-dividend on 03/02/15. A $0.1857 dividend will be paid to shareholders of record as of 03/04/15.

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.

Performance

1 month-1.05% 3 years+2.50%
3 months+1.19% 5 years+4.06%
1 year+4.38% Since inception+4.51%
Data through 03/04/2015

Quote Details

Previous close$110.37
Open day’s range110.30 – 110.54
Net asset value (NAV)110.29 (03/03/2015)
Daily volume374,131
Average volume (3 months)2,354,967
Data as of 11:57am ET, 03/05/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+4.06%+4.19%
Expense Gross exp ratio0.09%0.26%
Risk 5 year sharpe ratio1.431.43
Net assets$24.1B$4.2B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.76%
-- 1.80%
-- 1.33%
-- 1.30%
-- 1.06%
-- 1.02%
-- 0.98%
-- 0.88%
-- 0.86%
-- 0.86%

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