iShares Core Total US Bond Market ETF (AGG)

Add to Watchlists Create an Alert
108.61 -0.02  -0.02% NYSE Arca Sep 15, 8:00PM BATS Real time Currency in USD
View Full Chart
AGG Price Chart

AGG Description

iShares Core Total US Bond Market ETF is a long only bond fund managed by iShares that tracks the Barclays US Agg Bond TR USD index and has 18.20B USD assets under management. Its holdings have an average duration of 5.30 years and an average coupon of 3.63%. The fund has a net expense ratio of 0.08%, turns over its positions 180.0% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Barclays US Agg Bond TR USD

AGG Key Info

Expense Ratio (7-1-14) 0.08%
Assets Under Management (9-12-14) 18.20B
30-Day Average Volume (9-15-14) 1.328M
Net Asset Value (9-15-14) 108.62
Discount or Premium to NAV (9-15-14) -0.01%
Turnover Ratio (2-28-14) 180.0%

AGG Asset Allocation

Type % Net % Long % Short
Cash 14.73% 14.75% 0.02%
Stock 0.00% 0.00% 0.00%
Bond 85.26% 85.26% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 12, 2014

AGG Region Exposure

Americas 93.84%
North America 92.25%
Latin America 1.59%
Greater Europe 3.75%
United Kingdom 0.85%
Europe Developed 2.42%
Europe Emerging 0.38%
Africa/Middle East 0.09%
Greater Asia 0.91%
Japan 0.21%
Australasia 0.34%
Asia Developed 0.18%
Asia Emerging 0.18%
Market Classification
% Developed Markets 96.66%
% Emerging Markets 3.34%
As of Sept. 12, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

AGG Fixed Income Sector Exposure

Government 38.35%
Corporate 19.42%
Securitized 26.75%
Municipal 0.72%
Cash 14.76%
Derivative 0.00%
As of Sept. 12, 2014

AGG Bond Credit Quality Exposure

AAA 71.37%
AA 3.91%
A 9.87%
BBB 12.32%
BB 0.06%
B 0.00%
Below B 0.00%
As of July 31, 2014

AGG Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 21.36%
3 to 5 Years 15.26%
5 to 7 Years 9.31%
7 to 10 Years 9.53%
10 to 15 Years 5.01%
15 to 20 Years 3.88%
20 to 30 Years 31.08%
Over 30 Years 4.58%
As of Sept. 12, 2014
View More Holdings

AGG Top 10 Holdings

Name % Weight Price Chg %
Fed Natl Mort Assc 4% 2.18% -- --
US Treasury Note 1% 1.79% -- --
US Treasury Bond 7.5% 1.46% -- --
US Treasury Note 0.625% 1.37% -- --
US Treasury Note 2% 1.36% -- --
US Treasury Note 3.625% 1.30% -- --
US Treasury Note 0.375% 1.28% -- --
US Treasury Note 1.25% 1.15% -- --
Fed Natl Mort Assc 3.5% 1.09% -- --
US Treasury Note 1.375% 0.98% -- --
As of Sept. 12, 2014
Get Quote for
Advertisement

AGG Risk Info

Beta -0.0553
Max Drawdown (9-22-03 to 9-15-14) 15.33%
30 Day Average Volatility 2.16%

AGG Fundamentals

Dividend Yield TTM (9-15-14) 1.86%
Average Coupon 3.63%
Average Credit Score 7.00
Number of Holdings 2730.00
As of Sept. 12, 2014

AGG Performance

  Returns Total Returns
1M -1.16% -0.99%
3M -0.25% 0.29%
6M 0.63% 1.74%
1Y 2.76% 5.07%
3Y -0.98% 6.96%
5Y 4.50% 21.32%
As of Sept. 15, 2014

AGG Flows

1M 130.61M
3M 1.012B
6M 1.975B
YTD 2.415B
1Y 3.378B
3Y 5.537B
5Y 7.202B
As of Aug. 31, 2014
Advertisement

Already registered? Click here to sign in.

Access watchlists and custom data alerts.
Start your free account.

required
required
required
required
required
Get Started Now
document.write('');

{{root.upsell.info.feature_headline}}.
Upgrade to {{root.upsell.info.tier_name}}. Start your {{root.upsell.info.tier_name}} Membership

{{root.upsell.info.feature_description}}

{{root.upsell.info.is_upgrade ? "Upgrade Now" : "Start My Free Trial"}}

Already a {{root.upsell.info.tier_name}} Member? Sign in here.