Market Tracker

08/04 6:02pm ET

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

During the Trading Day
109.08 -0.32 / -0.29%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
109.41 +0.33 / +0.30%
 
Volume: 11.2K
AGG Regular Dividend: AGG began trading ex-dividend on 08/03/15. A $0.2129 dividend will be paid to shareholders of record as of 08/05/15.

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.

Performance

1 month+1.16% 3 years+1.73%
3 months-0.12% 5 years+3.18%
1 year+2.84% Since inception+4.36%
Data through 08/04/2015

Quote Details

Previous close$109.40
Open day’s range109.07 – 109.43
Net asset value (NAV)109.42 (08/03/2015)
Daily volume1,659,909
Average volume (3 months)1,878,388
Data as of 3:59pm ET, 08/04/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+3.18%+3.17%
Expense Gross exp ratio0.09%0.25%
Risk 5 year sharpe ratio1.111.13
Net assets$25.0B$4.2B
Average market cap----
Average P/E----
Dividend / Share--0.20%

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
-- 1.64%
-- 1.27%
-- 1.23%
-- 1.15%
-- 1.00%
-- 1.00%
-- 0.96%
-- 0.93%
-- 0.90%
-- 0.88%