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

109.92
Delayed Data
As of Jul 21
 +0.19 / +0.17%
Today’s Change
107.06
Today|||52-Week Range
113.03
+1.72%
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 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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Performance

1 month+0.13% 3 years+2.65%
3 months+1.17% 5 years+2.01%
1 year+0.13% Since inception+4.11%
Data through 07/22/2017

Quote Details

Previous close$109.73
Open day’s range109.83 – 109.96
Net asset value (NAV)109.83 (07/21/2017)
Daily volume1,532,056
Average volume (3 months)2,316,731
Data as of 7:59pm ET, 07/21/2017

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+2.01%+2.45%
Expense Gross exp ratio0.06%0.78%
Risk 5 year sharpe ratio0.690.79
Net assets$47.4B$4.1B
Average market cap--$43.9B
Average P/E--15.6
Dividend / Share--0.04%

Competitors

SCHZ Schwab U.S. Aggregate Bond ETF™
BNDS SPDR® Bloomberg Barclays Aggregate Bond...
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
-- 1.05%
-- 1.04%
-- 1.00%
-- 0.80%
-- 0.71%
-- 0.69%
-- 0.62%
-- 0.58%
-- 0.56%
-- 0.54%