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

BATS BZX Real-Time Price
As of 2:38pm ET
 -0.26 / -0.23%
Today’s Change
Today|||52-Week Range
AGG Regular Dividend: AGG will begin trading ex-dividend today with a $0.2052 dividend payable to shareholders of record as of 05/04/16.

Investment Objective

The investment seeks to track the investment results of the 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.

No recent news for iShares Core U.S. Aggregate Bond ETF.


1 month+0.58% 3 years+2.22%
3 months+2.00% 5 years+3.51%
1 year+2.55% Since inception+4.35%
Data through 04/30/2016

Quote Details

Previous close$110.89
Open day’s range110.53 – 110.73
Net asset value (NAV)110.82 (04/29/2016)
Daily volume164,540
Average volume (3 months)3,112,711
Data as of 2:38pm ET, 05/02/2016

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+3.51%+3.55%
Expense Gross exp ratio0.09%0.26%
Risk 5 year sharpe ratio1.281.29
Net assets$34.9B$4.8B
Average market cap----
Average P/E----
Dividend / Share--0.20%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.90%
-- 0.84%
-- 0.81%
-- 0.75%
-- 0.71%
-- 0.67%
-- 0.67%
-- 0.67%
-- 0.64%
-- 0.61%

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