Market Tracker

11/28 6:57am ET

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

110.27
Data as of Nov 26
 +0.09 / +0.08%
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.

Performance

1 month+0.34% 3 years+2.83%
3 months+1.13% 5 years+3.99%
1 year+4.98% Since inception+4.53%
Data through 11/27/2014

Quote Details

Previous close$110.18
Open day’s range-- – --
Net asset value (NAV)110.28 (11/26/2014)
Daily volume1,205,659
Average volume (3 months)1,773,380
Data as of 11/26/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+3.99%+3.95%
Expense Gross exp ratio0.09%0.25%
Risk 5 year sharpe ratio1.381.33
Net assets$21.1B$3.7B
Average market cap----
Average P/E----
Dividend / Share--0.21%

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
-- Fannie Mae Single Family TBA 4% 2044-11-012.75%
-- Fed Natl Mort Assc 3.5%1.74%
-- US Treasury Note 1%1.52%
-- US Treasury Bond 7.5%1.23%
-- US Treasury Note 0.625%1.17%
-- Fannie Mae Single Family TBA 3% 2044-11-011.16%
-- US Treasury Note 2%1.15%
-- US Treasury Note 3.625%1.11%
-- US Treasury Note 0.375%1.08%
-- Fannie Mae Single Family TBA 4.5% 2044-11-011.07%