iShares Core Total US Bond Market ETF (AGG)

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109.11 -0.07  -0.06% NYSE Arca Sep 30, 8:00PM BATS Real time Currency in USD
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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 18.47B USD assets under management. Its holdings have an average duration of 5.30 years and an average coupon of 3.62%. 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 (9-29-14) 18.47B
30-Day Average Volume (9-30-14) 1.330M
Net Asset Value (9-30-14) 109.08
Discount or Premium to NAV (9-29-14) 0.09%
Turnover Ratio (2-28-14) 180.0%

AGG Asset Allocation

Type % Net % Long % Short
Cash 14.99% 14.99% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 85.00% 85.00% 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. 26, 2014

AGG Region Exposure

Americas 93.83%
North America 92.18%
Latin America 1.65%
Greater Europe 3.75%
United Kingdom 0.86%
Europe Developed 2.40%
Europe Emerging 0.39%
Africa/Middle East 0.09%
Greater Asia 0.90%
Japan 0.21%
Australasia 0.34%
Asia Developed 0.18%
Asia Emerging 0.19%
Market Classification
% Developed Markets 96.58%
% Emerging Markets 3.42%
As of Sept. 19, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

AGG Fixed Income Sector Exposure

Government 38.19%
Corporate 19.45%
Securitized 26.64%
Municipal 0.73%
Cash 15.00%
Derivative 0.00%
As of Sept. 26, 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 21.51%
3 to 5 Years 15.12%
5 to 7 Years 9.32%
7 to 10 Years 9.52%
10 to 15 Years 4.97%
15 to 20 Years 3.80%
20 to 30 Years 30.96%
Over 30 Years 4.81%
As of Sept. 26, 2014
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AGG Top 10 Holdings

Name % Weight Price Chg %
Fed Natl Mort Assc 4% 2.31% -- --
US Treasury Note 1% 1.76% -- --
US Treasury Bond 7.5% 1.44% -- --
US Treasury Note 0.625% 1.35% -- --
US Treasury Note 2% 1.34% -- --
US Treasury Note 3.625% 1.28% -- --
US Treasury Note 0.375% 1.26% -- --
US Treasury Note 1.25% 1.13% -- --
Fed Natl Mort Assc 3.5% 1.08% -- --
US Treasury Note 1.375% 0.96% -- --
As of Sept. 26, 2014
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AGG Risk Info

Beta -0.0553
30 Day Average Volatility 2.02%

AGG Fundamentals

Dividend Yield TTM (9-30-14) 1.85%
Average Coupon 3.62%
Average Credit Score 7.00
Number of Holdings 2761.00
As of Sept. 26, 2014

AGG Performance

  Returns Total Returns
1M -0.79% -0.62%
3M -0.27% 0.27%
6M 1.12% 2.24%
1Y 1.78% 4.06%
3Y -0.91% 7.03%
5Y 3.99% 20.72%
As of Sept. 30, 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
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