Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

112.37
BATS BZX Real-Time Price
As of 10:03am ET
 +0.51 / +0.46%
Today’s Change
107.60
Today|||52-Week Range
112.41
+4.04%
Year-to-Date

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.

iShares Rolls Out High Yield ETFs to Offset Risk
Jun 23 / TheStreet.com - Paid Partner Content
 

Performance

1 month+1.49% 3 years+4.04%
3 months+2.28% 5 years+3.38%
1 year+5.49% Since inception+4.40%
Data through 06/25/2016

Quote Details

Previous close$111.86
Open day’s range111.85 – 112.41
Net asset value (NAV)111.79 (06/24/2016)
Daily volume20,070
Average volume (3 months)2,631,827
Data as of 10:03am ET, 06/27/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+3.38%+3.55%
Expense Gross exp ratio0.09%0.28%
Risk 5 year sharpe ratio1.161.15
Net assets$36.7B$4.6B
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

BNDS SPDR® Barclays Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
VMBS Vanguard Mortgage-Backed Securities Inde...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.64%
-- 1.33%
-- 1.27%
-- 1.22%
-- 1.21%
-- 0.93%
-- 0.90%
-- 0.75%
-- 0.72%
-- 0.70%

Partner Offers

Search for Jobs