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

111.19
Delayed Data
As of Mar 27
 +0.16 / +0.14%
Today’s Change
107.33
Today|||52-Week Range
112.52
+0.97%
Year-to-Date

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+0.38% 3 years+2.97%
3 months+1.89% 5 years+4.30%
1 year+5.48% Since inception+4.56%
Data through 03/28/2015

Quote Details

Previous close$111.03
Open day’s range111.16 – 111.34
Net asset value (NAV)111.24 (03/27/2015)
Daily volume5,610,233
Average volume (3 months)2,399,815
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+4.30%+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

LAG SPDR® Barclays Aggregate Bond ETF
SCHZ Schwab U.S. 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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