Market Tracker

10/21 5:16pm ET

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

Delayed Data
As of Oct 21
 +0.07 / +0.06%
Today’s Change
Today|||52-Week Range

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.

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1 month+0.16% 3 years+3.68%
3 months-0.16% 5 years+3.01%
1 year+4.25% Since inception+4.34%
Data through 10/20/2016

Quote Details

Previous close$111.76
Open day’s range111.69 – 111.90
Net asset value (NAV)111.61 (10/19/2016)
Daily volume1,776,977
Average volume (3 months)2,732,015
Data as of 7:59pm ET, 10/21/2016

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+3.01%+2.86%
Expense Gross exp ratio0.06%0.27%
Risk 5 year sharpe ratio1.081.08
Net assets$41.6B$4.7B
Average market cap----
Average P/E----
Dividend / Share--0.19%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.60%
-- 1.50%
-- 1.50%
-- 1.35%
-- 1.24%
-- 0.82%
-- 0.79%
-- 0.70%
-- 0.65%
-- 0.64%