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

108.18
Delayed Data
As of Jan 19
 -0.23 / -0.21%
Today’s Change
107.08
Today|||52-Week Range
110.66
-1.05%
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 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-0.51% 3 years+1.41%
3 months-0.70% 5 years+1.90%
1 year+2.57% Since inception+3.94%
Data through 01/20/2018

Quote Details

Previous close$108.41
Open day’s range108.14 – 108.40
Net asset value (NAV)108.26 (01/19/2018)
Daily volume2,933,808
Average volume (3 months)2,785,574
Data as of 8:00pm ET, 01/19/2018

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+1.90%+2.05%
Expense Gross exp ratio0.06%0.78%
Risk 5 year sharpe ratio0.620.63
Net assets$53.0B$4.4B
Average market cap--$12.2B
Average P/E--5.5
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%
-- 1.08%
-- 0.98%
-- 0.95%
-- 0.93%
-- 0.88%
-- 0.68%
-- 0.66%
-- 0.57%
-- 0.56%