Market Tracker

10/24 6:05pm ET

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

110.27
Data as of Oct 24
 +0.04 / +0.04%
Today’s Change
105.35
Today|||52-Week Range
112.08
+3.61%
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.

No recent news for iShares Core U.S. Aggregate Bond ETF.

Performance

1 month+1.36% 3 years+2.96%
3 months+1.46% 5 years+4.22%
1 year+4.38% Since inception+4.54%
Data through 10/25/2014

Quote Details

Previous close$110.23
Open day’s range110.15 – 110.35
Net asset value (NAV)110.10 (10/24/2014)
Daily volume1,188,946
Average volume (3 months)1,724,178
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+4.22%+3.95%
Expense Gross exp ratio0.09%0.22%
Risk 5 year sharpe ratio1.351.31
Net assets$18.9B$3.9B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

LAG 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
-- Fed Natl Mort Assc 4%2.59%
-- US Treasury Note 1%1.73%
-- US Treasury Bond 7.5%1.41%
-- US Treasury Note 0.625%1.33%
-- US Treasury Note 2%1.31%
-- US Treasury Note 3.625%1.26%
-- US Treasury Note 0.375%1.23%
-- Fed Natl Mort Assc 3.5%1.18%
-- US Treasury Note 1.25%1.11%
-- Fed Natl Mort Assc 4.5%1.02%