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

106.80
Delayed Data
As of Feb 16
 +0.21 / +0.20%
Today’s Change
106.40
Today|||52-Week Range
110.66
-2.31%
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-1.71% 3 years+1.16%
3 months-1.78% 5 years+1.74%
1 year+1.01% Since inception+3.83%
Data through 02/17/2018

Quote Details

Previous close$106.59
Open day’s range106.71 – 106.88
Net asset value (NAV)106.70 (02/16/2018)
Daily volume3,648,896
Average volume (3 months)3,350,605
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Intermediate-term bond ETFs

 AGGCategory
Performance 5-yr return+1.74%+2.05%
Expense Gross exp ratio0.06%0.77%
Risk 5 year sharpe ratio0.570.58
Net assets$53.6B$4.5B
Average market cap--$10.9B
Average P/E--21.2
Dividend / Share--0.04%

Competitors

SPAB SPDR® Portfolio Aggregate Bond ETF
SCHZ Schwab U.S. 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
-- 1.38%
-- 0.91%
-- 0.85%
-- 0.65%
-- 0.65%
-- 0.54%
-- 0.52%
-- 0.51%
-- 0.50%
-- 0.50%