Market Tracker

08/22 9:44am ET

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

109.52
Real-Time Quote
 -0.06 / -0.05%
Today’s Change
104.88
Today|||52-Week Range
110.12
+2.90%
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.

Performance

1 month+0.43% 3 years+2.51%
3 months+0.94% 5 years+4.43%
1 year+5.97% Since inception+4.53%
Data through 08/22/2014

Quote Details

Previous close$109.58
Open day’s range109.48 – 109.60
Net asset value (NAV)109.51 (08/21/2014)
Daily volume17,180
Average volume (3 months)1,168,135
Data as of 9:43am ET, 08/22/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+4.43%+4.64%
Expense Gross exp ratio0.09%0.22%
Risk 5 year sharpe ratio1.481.42
Net assets$17.9B$3.7B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

SCHZ Schwab U.S. Aggregate Bond ETF™
LAG SPDR Barclays 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
-- FNMA2.43%
-- US Treasury Note 1%1.83%
-- US Treasury Note 0.375%1.56%
-- US Treasury Bond 7.5%1.51%
-- US Treasury Note 0.625%1.40%
-- US Treasury Note 2%1.39%
-- US Treasury Note 3.625%1.34%
-- US Treasury Note 1.25%1.17%
-- US Treasury Note 1.375%1.00%
-- FNMA0.94%