Market Tracker

01/30 6:05pm ET

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

Data as of Jan 30
 +0.40 / +0.36%
Today’s Change
Today|||52-Week Range

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.


1 month+2.20% 3 years+3.05%
3 months+2.87% 5 years+4.45%
1 year+6.80% Since inception+4.68%
Data through 01/31/2015

Quote Details

Previous close$111.98
Open day’s range112.24 – 112.52
Net asset value (NAV)112.27 (01/30/2015)
Daily volume6,252,828
Average volume (3 months)2,098,875
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+4.45%+4.19%
Expense Gross exp ratio0.09%0.25%
Risk 5 year sharpe ratio1.551.52
Net assets$23.3B$4.0B
Average market cap----
Average P/E----
Dividend / Share--0.21%


LAG SPDR® Barclays Aggregate Bond ETF
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
-- FNMA 4% TBA2.81%
-- FNMA2.03%
-- US Treasury Note 1%1.36%
-- FNMA1.28%
-- US Treasury Bond 7.5%1.09%
-- US Treasury Note 0.625%1.05%
-- FHLMC 3.5%1.02%
-- US Treasury Note 3.625%1.00%
-- FNMA 4.5% TBA0.94%
-- Fannie Mae Single Family TBA 2.5% 2029-01-010.91%