Market Tracker

10/18 10:47am ET

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

109.53
BATS BZX Real-Time Price
As of 10:46am ET
 -0.18 / -0.16%
Today’s Change
107.06
Today|||52-Week Range
111.90
+1.36%
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-0.00% 3 years+2.27%
3 months+0.91% 5 years+2.11%
1 year+0.83% Since inception+4.08%
Data through 10/18/2017

Quote Details

Previous close$109.71
Open day’s range109.47 – 109.55
Net asset value (NAV)109.64 (10/17/2017)
Daily volume98,011
Average volume (3 months)2,440,127
Data as of 10:46am ET, 10/18/2017

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+2.11%+2.12%
Expense Gross exp ratio0.06%0.78%
Risk 5 year sharpe ratio0.630.68
Net assets$50.3B$4.2B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

SCHZ Schwab U.S. Aggregate Bond ETF™
SPAB SPDR® Portfolio Aggregate Bond ETF
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
-- 2.04%
-- 1.79%
-- 1.14%
-- 0.98%
-- 0.95%
-- 0.92%
-- 0.70%
-- 0.68%
-- 0.67%
-- 0.61%