Market Tracker

11/27 4:45pm ET

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

Delayed Data
As of Nov 27
 -0.03 / -0.03%
Today’s Change
Today|||52-Week Range

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.


1 month-0.91% 3 years+1.47%
3 months+0.19% 5 years+3.01%
1 year+1.04% Since inception+4.24%
Data through 11/28/2015

Quote Details

Previous close$108.80
Open day’s range108.77 – 108.87
Net asset value (NAV)108.72 (11/27/2015)
Daily volume946,065
Average volume (3 months)2,651,230
Data as of 12:59pm ET, 11/27/2015

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+3.01%+2.96%
Expense Gross exp ratio0.09%0.25%
Risk 5 year sharpe ratio1.021.05
Net assets$27.6B$4.3B
Average market cap----
Average P/E----
Dividend / Share--0.20%


BNDS SPDR® Barclays Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
BND Vanguard Total Bond Market Index Fund ET...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.13%
-- 1.10%
-- 0.94%
-- 0.93%
-- 0.84%
-- 0.79%
-- 0.76%
-- 0.75%
-- 0.74%
-- 0.71%