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

112.85
BATS BZX Real-Time Price
As of 9:38am ET
 +0.04 / +0.04%
Today’s Change
104.57
Today|||52-Week Range
114.30
+5.97%
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+0.41% 3 years+3.99%
3 months-0.04% 5 years+3.11%
1 year+10.74% Since inception+4.07%
Data through 11/22/2019

Quote Details

Previous close$112.81
Open day’s range112.85 – 112.89
Net asset value (NAV)112.70 (11/21/2019)
Daily volume670
Average volume (3 months)3,785,968
Data as of 9:38am ET, 11/22/2019

Peer Comparisonvs. Intermediate core bond ETFs

 AGGCategory
Performance 5-yr return+3.11%+2.95%
Expense Gross exp ratio0.06%0.67%
Risk 5 year sharpe ratio0.710.64
Net assets$66.2B$5.9B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.26%
-- 1.05%
-- 0.90%
-- 0.83%
-- 0.74%
-- 0.73%
-- 0.70%
-- 0.67%
-- 0.66%
-- 0.60%