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

117.73
Delayed Data
As of 3:59pm ET
 -0.17 / -0.14%
Today’s Change
105.56
Today|||52-Week Range
119.73
+4.77%
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.

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

Performance

1 month-0.24% 3 years+5.24%
3 months-0.77% 5 years+3.98%
1 year+7.02% Since inception+4.23%
Data through 10/27/2020

Quote Details

Previous close$117.90
Open day’s range117.73 – 117.95
Net asset value (NAV)117.64 (10/26/2020)
Daily volume7,329,242
Average volume (3 months)5,726,688
Data as of 3:59pm ET, 10/28/2020

Peer Comparisonvs. Intermediate core bond ETFs

 AGGCategory
Performance 5-yr return+3.98%+3.94%
Expense Gross exp ratio0.04%0.65%
Risk 5 year sharpe ratio0.930.86
Net assets$80.8B$6.9B
Average market cap----
Average P/E----
Dividend / Share--0.03%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.46%
-- 1.64%
-- 0.98%
-- 0.88%
-- 0.84%
-- 0.66%
-- 0.62%
-- 0.62%
-- 0.62%
-- 0.62%