Market Tracker

05/27 5:16pm ET

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

110.63
Delayed Data
As of 3:59pm ET
 -0.02 / -0.02%
Today’s Change
107.60
Today|||52-Week Range
111.26
+2.43%
Year-to-Date

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.

Performance

1 month+0.58% 3 years+2.63%
3 months+1.46% 5 years+3.26%
1 year+3.11% Since inception+4.33%
Data through 05/27/2016

Quote Details

Previous close$110.65
Open day’s range110.48 – 110.70
Net asset value (NAV)110.64 (05/26/2016)
Daily volume2,164,776
Average volume (3 months)2,916,595
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+3.26%+3.55%
Expense Gross exp ratio0.09%0.26%
Risk 5 year sharpe ratio1.241.24
Net assets$35.8B$4.9B
Average market cap----
Average P/E----
Dividend / Share--0.19%

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
-- 3.07%
-- 2.48%
-- 2.43%
-- 2.24%
-- 2.04%
-- 1.75%
-- 1.32%
-- 1.14%
-- 1.02%
-- 0.95%