Market Tracker

02/26 5:14pm ET

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

During the Trading Day
110.92 -0.40 / -0.36%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
110.92 0.00 / 0.00%
 
Volume: 200.00

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-0.26% 3 years+2.77%
3 months+1.62% 5 years+4.25%
1 year+5.49% Since inception+4.57%
Data through 02/26/2015

Quote Details

Previous close$111.32
Open day’s range110.86 – 111.28
Net asset value (NAV)111.13 (02/25/2015)
Daily volume1,837,236
Average volume (3 months)2,223,510
Data as of 3:59pm ET, 02/26/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+4.25%+4.19%
Expense Gross exp ratio0.09%0.25%
Risk 5 year sharpe ratio1.561.53
Net assets$24.1B$4.2B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.64%
-- 1.95%
-- 1.33%
-- 1.26%
-- 1.06%
-- 1.04%
-- 1.02%
-- 0.98%
-- 0.89%
-- 0.88%