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.
Latest AGG News
| Top 5 4th Quarter Trades of D.B. Root & Company, LLC Jan 27 / GuruFocus News - Paid Partner Content | Top 5 4th Quarter Trades of FIRST MERCHANTS CORP Jan 26 / GuruFocus News - Paid Partner Content |
| CAPITAL CITY TRUST CO/FL Buys 2, Sells 3 in 4th Quarter Jan 27 / GuruFocus News - Paid Partner Content | Top 5 4th Quarter Trades of LPWM LLC Jan 25 / GuruFocus News - Paid Partner Content |
| Top 5 4th Quarter Trades of BALLAST ADVISORS LLC Jan 26 / GuruFocus News - Paid Partner Content | COREPATH WEALTH PARTNERS LLC Goes on Buying Spree in 4th Quarter Jan 25 / GuruFocus News - Paid Partner Content |
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 range | 99.92 – 100.14 |
| Net asset value (NAV) | 100.13 (01/26/2023) |
| Daily volume | 5,123,098 |
| Average volume (3 months) | 8,035,682 |
Data as of 4:00pm ET, 01/27/2023
Peer Comparisonvs. Intermediate core bond ETFs
| AGG | Category | |
|---|---|---|
| Performance 5-yr return | +0.78% | -0.16% |
| Expense Gross exp ratio | 0.04% | 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 4.44% |
| -- | 0.73% |
| -- | 0.58% |
| -- | 0.53% |
| -- | 0.51% |
| -- | 0.51% |
| -- | 0.50% |
| -- | 0.46% |
| -- | 0.45% |
| -- | 0.45% |