Market Tracker

04/28 4:04am ET

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

Delayed Data
As of Apr 27
 +0.10 / +0.09%
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 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.


1 month+0.62% 3 years+2.63%
3 months+1.45% 5 years+2.20%
1 year+0.92% Since inception+4.08%
Data through 04/28/2017

Quote Details

Previous close$108.96
Open day’s range108.91 – 109.10
Net asset value (NAV)108.99 (04/27/2017)
Daily volume1,660,940
Average volume (3 months)2,875,538
Data as of 04/27/2017

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+2.20%+2.52%
Expense Gross exp ratio0.06%0.79%
Risk 5 year sharpe ratio0.740.83
Net assets$43.3B$3.9B
Average market cap----
Average P/E----
Dividend / Share--0.04%


SCHZ Schwab U.S. Aggregate Bond ETF™
BNDS SPDR® Bloomberg Barclays Aggregate Bond...
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
-- 1.24%
-- 1.17%
-- 1.16%
-- 1.14%
-- 0.77%
-- 0.67%
-- 0.63%
-- 0.60%
-- 0.60%
-- 0.59%