Market Tracker

03/24 5:16pm ET

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

108.36
Delayed Data
As of Mar 24
 -0.09 / -0.08%
Today’s Change
107.06
Today|||52-Week Range
113.27
+0.28%
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.

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Performance

1 month-0.31% 3 years+2.68%
3 months+1.41% 5 years+2.28%
1 year+0.92% Since inception+4.05%
Data through 03/25/2017

Quote Details

Previous close$108.45
Open day’s range108.31 – 108.51
Net asset value (NAV)108.39 (03/24/2017)
Daily volume3,374,871
Average volume (3 months)3,077,577
Data as of 7:59pm ET, 03/24/2017

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+2.28%+2.61%
Expense Gross exp ratio0.06%0.79%
Risk 5 year sharpe ratio0.700.81
Net assets$42.3B$3.9B
Average market cap----
Average P/E----
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
-- 1.37%
-- 1.31%
-- 1.20%
-- 1.17%
-- 0.79%
-- 0.69%
-- 0.64%
-- 0.61%
-- 0.61%
-- 0.61%