Market Tracker

09/19 1:52pm ET

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

108.70
Real-Time Quote
 +0.20 / +0.18%
Today’s Change
105.35
Today|||52-Week Range
110.12
+2.13%
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-0.81% 3 years+2.28%
3 months+0.30% 5 years+4.00%
1 year+3.95% Since inception+4.42%
Data through 09/19/2014

Quote Details

Previous close$108.50
Open day’s range108.51 – 108.72
Net asset value (NAV)108.48 (09/18/2014)
Daily volume242,712
Average volume (3 months)1,116,700
Data as of 1:51pm ET, 09/19/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+4.00%+4.64%
Expense Gross exp ratio0.09%0.22%
Risk 5 year sharpe ratio1.481.42
Net assets$18.2B$3.8B
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
-- FNMA2.08%
-- US Treasury Note 1%1.79%
-- US Treasury Note 0.375%1.52%
-- US Treasury Bond 7.5%1.47%
-- US Treasury Note 0.625%1.38%
-- US Treasury Note 2%1.36%
-- US Treasury Note 3.625%1.31%
-- US Treasury Note 1.25%1.15%
-- FNMA1.10%
-- US Treasury Note 1.375%0.98%