Market Tracker

05/23 4:07pm ET

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

Delayed Data
As of 3:52pm ET
 +0.30 / +0.28%
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-0.43% 3 years+1.11%
3 months-0.38% 5 years+1.54%
1 year-1.33% Since inception+3.72%
Data through 05/23/2018

Quote Details

Previous close$105.31
Open day’s range105.48 – 105.65
Net asset value (NAV)105.33 (05/22/2018)
Daily volume5,111,697
Average volume (3 months)4,093,954
Data as of 3:52pm ET, 05/23/2018

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+1.54%+1.73%
Expense Gross exp ratio0.06%0.77%
Risk 5 year sharpe ratio0.350.35
Net assets$55.8B$4.4B
Average market cap--$4.7B
Average P/E----
Dividend / Share--0.04%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.40%
-- 1.25%
-- 0.82%
-- 0.72%
-- 0.68%
-- 0.67%
-- 0.66%
-- 0.62%
-- 0.59%
-- 0.53%