Market Tracker

12/02 5:16pm ET

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

Delayed Data
As of Dec 02
 +0.34 / +0.32%
Today’s Change
Today|||52-Week Range
AGG Regular Dividend: AGG began trading ex-dividend on 12/01/16. A $0.2039 dividend will be paid to shareholders of record as of 12/05/16.

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.


1 month-2.56% 3 years+2.81%
3 months-3.13% 5 years+2.30%
1 year+1.73% Since inception+4.07%
Data through 12/03/2016

Quote Details

Previous close$107.68
Open day’s range107.85 – 108.20
Net asset value (NAV)108.04 (12/02/2016)
Daily volume4,269,397
Average volume (3 months)2,702,448
Data as of 7:59pm ET, 12/02/2016

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+2.30%+2.86%
Expense Gross exp ratio0.06%0.26%
Risk 5 year sharpe ratio1.001.01
Net assets$42.1B$4.7B
Average market cap----
Average P/E----
Dividend / Share--0.19%


BNDS SPDR® Bloomberg Barclays Aggregate Bond...
SCHZ Schwab U.S. Aggregate Bond ETF™
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
-- 1.92%
-- 1.66%
-- 1.48%
-- 1.37%
-- 1.23%
-- 0.81%
-- 0.75%
-- 0.67%
-- 0.63%
-- 0.63%