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

Delayed Data
As of 3:59pm ET
 -0.16 / -0.14%
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-0.31% 3 years+5.37%
3 months+0.06% 5 years+4.05%
1 year+6.19% Since inception+4.19%
Data through 01/20/2021

Quote Details

Previous close$117.42
Open day’s range117.16 – 117.29
Net asset value (NAV)117.36 (01/19/2021)
Daily volume8,301,326
Average volume (3 months)5,697,578
Data as of 3:59pm ET, 01/21/2021

Peer Comparisonvs. Intermediate core bond ETFs

Performance 5-yr return+4.05%+4.26%
Expense Gross exp ratio0.04%0.64%
Risk 5 year sharpe ratio1.010.95
Net assets$85.2B$7.3B
Average market cap----
Average P/E----
Dividend / Share--0.04%


SPAB SPDR® Portfolio Aggregate Bond ETF
SCHZ Schwab U.S. 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
-- 8.99%
-- 0.99%
-- 0.89%
-- 0.89%
-- 0.77%
-- 0.72%
-- 0.69%
-- 0.60%
-- 0.58%
-- 0.56%