Market Tracker

02/12 8:45am ET

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

Thursday’s Trading Day
110.07 +0.07 / +0.06%
As of Feb 11
Day’s Change
Friday’s Pre-Market   Switch to standard view »
110.07 0.00 / 0.00%
 
Volume: 607.00

Investment Objective

The investment seeks to track the investment results of the 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+1.71% 3 years+2.34%
3 months+2.39% 5 years+3.79%
1 year+1.81% Since inception+4.33%
Data through 02/12/2016

Quote Details

Previous close$110.00
Open day’s range110.01 – 110.50
Net asset value (NAV)110.02 (02/11/2016)
Daily volume2,928,013
Average volume (3 months)3,244,221
Data as of 02/11/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+3.79%+3.06%
Expense Gross exp ratio0.09%0.25%
Risk 5 year sharpe ratio1.201.22
Net assets$31.7B$4.7B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

BNDS SPDR® Barclays Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
BND Vanguard Total Bond Market Index Fund ET...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.00%
-- 0.99%
-- 0.83%
-- 0.74%
-- 0.71%
-- 0.70%
-- 0.67%
-- 0.66%
-- 0.65%
-- 0.64%