Market Tracker

04/17 6:05pm ET

iShares Core Total US Bond Market ETF (AGG)

108.19
Data as of Apr 17
 -0.35 / -0.32%
Today’s Change
104.88
Today|||52-Week Range
111.68
+1.65%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Aggregate Bond Index (the "underlying index"). The fund generally seeks to track the performance of the underlying index by investing approximately 90% of its assets in the bonds represented in the underlying index and in securities that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of the total U.S. investment grade bond market.

No recent news for iShares Core Total US Bond Market ETF.

Performance

1 month+0.41% 3 years+3.55%
3 months+1.34% 5 years+4.60%
1 year-0.68% Since inception+4.47%
Data through 04/18/2014

Quote Details

Previous close$108.54
Open day’s range108.10 – 108.53
Net asset value (NAV)107.98 (04/17/2014)
Daily volume1,262,934
Average volume (3 months)1,178,536
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+4.60%+4.51%
Expense Gross exp ratio0.08%0.22%
Risk 5 year sharpe ratio1.561.49
Net assets$16.2B$3.2B
Average market cap--$28.1B
Average P/E--16.7
Dividend / Share--0.21%

Competitors

BND Vanguard Total Bond Market ETF
LAG SPDR Barclays Aggregate Bond ETF
GMTB Columbia Core Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 1%1.74%
-- FNMA1.73%
-- US Treasury Bond 7.5%1.71%
-- FNMA1.58%
-- US Treasury Note 0.625%1.56%
-- US Treasury Note 2%1.55%
-- US Treasury Note 3.625%1.48%
-- US Treasury Note 1.375%1.11%
-- US Treasury Bond 8.125%1.04%
-- US Treasury Note 0.25%0.86%