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

109.05
Delayed Data
As of May 22
 +0.18 / +0.17%
Today’s Change
103.94
Today|||52-Week Range
109.18
+2.40%
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.

Performance

1 month+0.79% 3 years+2.06%
3 months+2.36% 5 years+2.47%
1 year+6.26% Since inception+3.88%
Data through 05/22/2019

Quote Details

Previous close$108.87
Open day’s range108.92 – 109.09
Net asset value (NAV)108.81 (05/21/2019)
Daily volume3,509,876
Average volume (3 months)4,749,427
Data as of 8:00pm ET, 05/22/2019

Peer Comparisonvs. Intermediate core bond ETFs

 AGGCategory
Performance 5-yr return+2.47%+2.51%
Expense Gross exp ratio0.06%0.66%
Risk 5 year sharpe ratio0.600.52
Net assets$60.0B$5.7B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

SPAB SPDR® Portfolio Aggregate Bond ETF
BND Vanguard Total Bond Market Index Fund ET...
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
-- 1.33%
-- 1.11%
-- 1.01%
-- 0.94%
-- 0.78%
-- 0.73%
-- 0.70%
-- 0.66%
-- 0.66%
-- 0.62%