Market Tracker

12/22 4:38am ET

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

110.28
Data as of Dec 19
 +0.18 / +0.16%
Today’s Change
105.35
Today|||52-Week Range
112.08
+3.62%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. The fund seeks to track the investment results of the Barclays U.S. Aggregate Bond Index, which measures the performance of the total U.S. investment-grade bond market. The underlying 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.

No recent news for iShares Core U.S. Aggregate Bond ETF.

Performance

1 month+0.74% 3 years+2.51%
3 months+1.89% 5 years+4.05%
1 year+5.69% Since inception+4.52%
Data through 12/20/2014

Quote Details

Previous close$110.10
Open day’s range-- – --
Net asset value (NAV)110.10 (12/19/2014)
Daily volume1,865,027
Average volume (3 months)2,010,049
Data as of 12/19/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+4.05%+3.95%
Expense Gross exp ratio0.09%0.25%
Risk 5 year sharpe ratio1.351.32
Net assets$21.7B$3.8B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

LAG 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
-- Fed Natl Mort Assc 4%2.80%
-- Fed Natl Mort Assc 3.5%1.99%
-- US Treasury Note 1%1.47%
-- US Treasury Bond 7.5%1.19%
-- Fed Natl Mort Assc 3%1.18%
-- US Treasury Note 0.625%1.13%
-- US Treasury Note 2%1.11%
-- US Treasury Note 3.625%1.08%
-- US Treasury Note 0.375%1.05%
-- US Treasury Note 1.25%0.95%