Market Tracker

01/24 2:28pm ET

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

108.14
BATS BZX Real-Time Price
As of 2:27pm ET
 -0.245 / -0.23%
Today’s Change
107.06
Today|||52-Week Range
113.27
+0.07%
Year-to-Date

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.

Performance

1 month+1.06% 3 years+2.76%
3 months-2.27% 5 years+2.27%
1 year+2.11% Since inception+4.07%
Data through 01/24/2017

Quote Details

Previous close$108.38
Open day’s range108.11 – 108.39
Net asset value (NAV)108.46 (01/23/2017)
Daily volume38,619
Average volume (3 months)2,985,671
Data as of 2:27pm ET, 01/24/2017

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+2.27%+2.61%
Expense Gross exp ratio0.06%0.80%
Risk 5 year sharpe ratio0.700.85
Net assets$41.6B$3.8B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

SCHZ Schwab U.S. Aggregate Bond ETF™
BNDS SPDR® Bloomberg Barclays Aggregate Bond...
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
-- 2.37%
-- 1.56%
-- 1.47%
-- 1.45%
-- 0.81%
-- 0.72%
-- 0.69%
-- 0.65%
-- 0.64%
-- 0.63%