Market Tracker

09/27 1:19pm ET

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

112.52
BATS BZX Real-Time Price
As of 1:19pm ET
 +0.15 / +0.13%
Today’s Change
107.60
Today|||52-Week Range
113.27
+4.18%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the 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.

iShares ETF: Top Choices for Your Portfolio
Sep 26 / MotleyFool.com - Paid Partner Content
 

Performance

1 month+0.30% 3 years+4.04%
3 months+1.03% 5 years+3.02%
1 year+5.52% Since inception+4.39%
Data through 09/27/2016

Quote Details

Previous close$112.37
Open day’s range112.42 – 112.60
Net asset value (NAV)112.31 (09/26/2016)
Daily volume138,181
Average volume (3 months)2,645,016
Data as of 1:19pm ET, 09/27/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+3.02%+3.47%
Expense Gross exp ratio0.09%0.28%
Risk 5 year sharpe ratio1.141.11
Net assets$41.3B$4.8B
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

BNDS 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
-- 1.64%
-- 1.51%
-- 1.51%
-- 1.50%
-- 1.46%
-- 1.30%
-- 0.83%
-- 0.80%
-- 0.73%
-- 0.64%