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

Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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.

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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

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%


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


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%