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

109.10
Delayed Data
As of Dec 12
 -0.05 / -0.05%
Today’s Change
107.06
Today|||52-Week Range
110.66
+0.96%
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 index includes investment-grade U.S. Treasury bonds- government-related bonds- corporate bonds- mortgage-backed pass-through securities- commercial mortgage-backed securities and asset-backed securities that are publicly offered for sale in the United States. The fund generally invests approximately 90% of its assets in the bonds represented in the index and in securities that provide substantially similar exposure to securities in the index.

No recent news for iShares Core U.S. Aggregate Bond ETF.

Performance

1 month+0.36% 3 years+2.19%
3 months-0.30% 5 years+1.99%
1 year+3.83% Since inception+4.03%
Data through 12/12/2017

Quote Details

Previous close$109.15
Open day’s range108.95 – 109.11
Net asset value (NAV)109.09 (12/11/2017)
Daily volume3,142,615
Average volume (3 months)2,505,927
Data as of 8:00pm ET, 12/12/2017

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+1.99%+2.12%
Expense Gross exp ratio0.06%0.78%
Risk 5 year sharpe ratio0.590.62
Net assets$52.2B$4.4B
Average market cap--$11.6B
Average P/E--10.5
Dividend / Share--0.04%

Competitors

SPAB SPDR® Portfolio Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
IUSB iShares Core Total USD Bond Market ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.00%
-- 1.46%
-- 0.98%
-- 0.94%
-- 0.87%
-- 0.69%
-- 0.67%
-- 0.66%
-- 0.65%
-- 0.58%