iShares Core Total US Bond Market ETF (AGG)

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109.07 -0.08  -0.07% NYSE Arca Jul 29, 17:00 Delayed 2m USD
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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 25.47B USD assets under management. Its holdings have an effective duration of 5.274 years and an average coupon of 3.38%. The fund has a net expense ratio of 0.08%, turns over its positions 318.0% per year, and is traded on the New York Stock Exchange Arca.

AGG Key Info

Expense Ratio (7-1-15) 0.08%
Assets Under Management (7-28-15) 25.47B
30-Day Average Volume (7-28-15) 1.839M
Net Asset Value (7-28-15) 109.11
Discount or Premium to NAV (7-28-15) 0.04%
Turnover Ratio (2-28-15) 318.0%

AGG Asset Allocation

Type % Net % Long % Short
Cash 15.61% 15.63% 0.02%
Stock 0.00% 0.00% 0.00%
Bond 84.38% 84.38% 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 July 27, 2015

AGG Region Exposure

Americas 93.73%
North America 92.35%
Latin America 1.38%
Greater Europe 3.76%
United Kingdom 0.83%
Europe Developed 2.52%
Europe Emerging 0.32%
Africa/Middle East 0.07%
Greater Asia 0.92%
Japan 0.19%
Australasia 0.37%
Asia Developed 0.18%
Asia Emerging 0.18%
Market Classification
% Developed Markets 96.66%
% Emerging Markets 3.34%
As of July 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

AGG Fixed Income Sector Exposure

Government 36.87%
Corporate 20.40%
Securitized 26.52%
Municipal 0.59%
Cash 15.62%
Derivative 0.00%
As of July 24, 2015

AGG Bond Credit Quality Exposure

AAA 72.36%
AA 3.32%
A 11.70%
BBB 12.62%
BB 0.00%
B 0.00%
Below B 0.00%
As of June 30, 2015

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 20.34%
3 to 5 Years 15.81%
5 to 7 Years 8.93%
7 to 10 Years 10.09%
10 to 15 Years 5.82%
15 to 20 Years 3.13%
20 to 30 Years 29.51%
Over 30 Years 6.36%
As of July 24, 2015
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AGG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 1% 1.26% -- --
-- FNMA 1.15% -- --
-- FNMA 1.14% -- --
-- Govt Natl Mtg Asso 3.5% 1.09% -- --
-- FHLMC 4% 1.03% -- --
-- US Treasury Bond 7.5% 0.99% -- --
-- US Treasury Note 0.625% 0.99% -- --
-- FNMA 0.88% -- --
-- Fed Natl Mort Assc 2.5% 0.86% -- --
-- US Treasury Note 1.25% 0.83% -- --
As of July 27, 2015
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AGG Basic Info

Style
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name iShares
Benchmark Index
Barclays US Agg Bond TR USD 100.0%

AGG Manager Info

Name Tenure
James Mauro 4.00 yrs
Scott Radell 5.00 yrs

AGG Risk Info

Beta -0.0469
Max Drawdown (All) 15.33%
Historical Sharpe (10y) 0.9527
Historical Sortino (All) 1.347
30-Day Rolling Volatility 3.91%
Daily Value at Risk (VaR) 1% (All) 0.68%
Monthly Value at Risk (VaR) 1% (All) 2.51%

AGG Fundamentals

Dividend Yield TTM (7-29-15) 2.05%
Effective Duration 5.274
Average Coupon 3.38%
Average Credit Score 5.00 (AA)
Number of Holdings 4128
As of July 24, 2015

AGG Performance

  Returns Total Returns
1M 0.79% 1.00%
3M -1.84% -1.27%
6M -2.68% -1.61%
1Y -0.26% 2.15%
3Y -2.87% 4.57%
5Y 1.39% 16.47%
As of July 28, 2015

AGG Net Flows

1M 391.74M
3M 1.494B
6M 1.975B
YTD 1.975B
1Y 7.520B
3Y 9.852B
5Y 12.62B
As of June 30, 2015

AGG Attributes

Key Dates
Inception Date 9/22/2003
Last Annual Report Date 2/28/2015
Last Prospectus Date 7/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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