Market Tracker

06/27 3:12pm ET

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

109.89
BATS BZX Real-Time Price
As of 3:11pm ET
 -0.265 / -0.24%
Today’s Change
107.06
Today|||52-Week Range
113.27
+1.69%
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+0.97% 3 years+2.82%
3 months+2.24% 5 years+2.30%
1 year+1.35% Since inception+4.13%
Data through 06/24/2017

Quote Details

Previous close$110.15
Open day’s range109.80 – 109.98
Net asset value (NAV)110.00 (06/23/2017)
Daily volume290,681
Average volume (3 months)2,279,108
Data as of 3:11pm ET, 06/27/2017

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+2.30%+2.52%
Expense Gross exp ratio0.06%0.78%
Risk 5 year sharpe ratio0.700.82
Net assets$45.3B$4.1B
Average market cap--$46.7B
Average P/E--15.0
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
-- 1.11%
-- 1.10%
-- 1.06%
-- 0.85%
-- 0.74%
-- 0.65%
-- 0.61%
-- 0.60%
-- 0.58%
-- 0.57%