Market Tracker

01/27 5:16pm ET

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

100.09
Delayed Data
As of Jan 27
 -0.14 / -0.14%
Today’s Change
93.20
Today|||52-Week Range
111.97
+3.20%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Bloomberg U.S. Aggregate Bond Index. The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.

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Performance

1 month+2.38% 3 years-2.18%
3 months+6.20% 5 years+0.78%
1 year-8.07% Since inception+3.11%
Data through 01/27/2023

Quote Details

Previous close$100.23
Open day’s range99.92 – 100.14
Net asset value (NAV)100.13 (01/26/2023)
Daily volume5,123,098
Average volume (3 months)8,035,682
Data as of 4:00pm ET, 01/27/2023

Peer Comparisonvs. Intermediate core bond ETFs

 AGGCategory
Performance 5-yr return+0.78%-0.16%
Expense Gross exp ratio0.04%0.59%
Risk 5 year sharpe ratio-0.25-0.27
Net assets$82.5B$4.0B
Average market cap--$4.1B
Average P/E----
Dividend / Share--0.04%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.44%
-- 0.73%
-- 0.58%
-- 0.53%
-- 0.51%
-- 0.51%
-- 0.50%
-- 0.46%
-- 0.45%
-- 0.45%