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

106.00
Delayed Data
As of Apr 20
 -0.29 / -0.27%
Today’s Change
106.00
Today|||52-Week Range
110.66
-3.05%
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 fund generally invests at least 90% of its net assets in component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the economic characteristics of the component securities of its underlying index.

Performance

1 month-0.12% 3 years+0.75%
3 months-1.41% 5 years+1.43%
1 year-0.58% Since inception+3.77%
Data through 04/21/2018

Quote Details

Previous close$106.29
Open day’s range106.00 – 106.24
Net asset value (NAV)106.02 (04/20/2018)
Daily volume2,766,030
Average volume (3 months)4,194,505
Data as of 8:00pm ET, 04/20/2018

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+1.43%+1.73%
Expense Gross exp ratio0.06%0.77%
Risk 5 year sharpe ratio0.480.48
Net assets$54.7B$4.4B
Average market cap--$5.2B
Average P/E----
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
-- 1.43%
-- 1.27%
-- 0.82%
-- 0.73%
-- 0.72%
-- 0.63%
-- 0.61%
-- 0.55%
-- 0.55%
-- 0.54%