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

112.73
Delayed Data
As of Oct 11
 -0.37 / -0.33%
Today’s Change
103.94
Today|||52-Week Range
114.30
+5.86%
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+0.20% 3 years+3.00%
3 months+2.42% 5 years+3.07%
1 year+10.45% Since inception+4.08%
Data through 10/12/2019

Quote Details

Previous close$113.10
Open day’s range112.59 – 112.85
Net asset value (NAV)112.57 (10/11/2019)
Daily volume3,566,227
Average volume (3 months)3,895,429
Data as of 8:00pm ET, 10/11/2019

Peer Comparisonvs. Intermediate core bond ETFs

 AGGCategory
Performance 5-yr return+3.07%+2.95%
Expense Gross exp ratio0.06%0.67%
Risk 5 year sharpe ratio0.760.69
Net assets$66.0B$5.9B
Average market cap--$77.3B
Average P/E--19.2
Dividend / Share--0.04%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.19%
-- 1.09%
-- 0.90%
-- 0.85%
-- 0.76%
-- 0.73%
-- 0.66%
-- 0.66%
-- 0.63%
-- 0.60%