Market Tracker

08/18 5:16pm ET

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

109.95
Delayed Data
As of Aug 18
 -0.07 / -0.06%
Today’s Change
107.06
Today|||52-Week Range
112.86
+1.75%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Bloomberg 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.

Performance

1 month+0.74% 3 years+2.52%
3 months+0.99% 5 years+2.28%
1 year+0.19% Since inception+4.11%
Data through 08/18/2017

Quote Details

Previous close$110.02
Open day’s range109.89 – 110.14
Net asset value (NAV)109.91 (08/17/2017)
Daily volume1,564,794
Average volume (3 months)2,301,202
Data as of 7:59pm ET, 08/18/2017

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+2.28%+2.45%
Expense Gross exp ratio0.06%0.78%
Risk 5 year sharpe ratio0.630.73
Net assets$48.5B$4.2B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

SCHZ Schwab U.S. Aggregate Bond ETF™
BNDS SPDR® Bloomberg Barclays Aggregate Bond...
IUSB iShares Core Total USD Bond Market ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.08%
-- 1.79%
-- 1.26%
-- 1.03%
-- 0.98%
-- 0.91%
-- 0.85%
-- 0.76%
-- 0.70%
-- 0.69%