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

BATS BZX Real-Time Price
As of 1:20pm ET
 -0.09 / -0.08%
Today’s Change
Today|||52-Week Range

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.


1 month+1.30% 3 years+5.51%
3 months+3.04% 5 years+4.19%
1 year+9.09% Since inception+4.31%
Data through 07/09/2020

Quote Details

Previous close$118.63
Open day’s range118.53 – 118.77
Net asset value (NAV)118.20 (07/08/2020)
Daily volume1,601,160
Average volume (3 months)7,566,219
Data as of 1:20pm ET, 07/10/2020

Peer Comparisonvs. Intermediate core bond ETFs

Performance 5-yr return+4.19%+3.90%
Expense Gross exp ratio0.04%0.66%
Risk 5 year sharpe ratio0.990.87
Net assets$75.5B$6.4B
Average market cap--$3.5B
Average P/E--15.5
Dividend / Share--0.03%


SCHZ Schwab U.S. Aggregate Bond ETF™
SPAB SPDR® Portfolio 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
-- 1.01%
-- 0.67%
-- 0.66%
-- 0.61%
-- 0.61%
-- 0.60%
-- 0.59%
-- 0.54%
-- 0.52%
-- 0.47%