iShares Core Total US Bond Market ETF (AGG)

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110.27 +0.09  +0.08% NYSE Arca Nov 26, 8:00PM BATS Real time Currency in 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 21.65B USD assets under management. Its holdings have an average duration of 5.29 years and an average coupon of 3.50%. 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.

AGG Key Info

Expense Ratio (7-1-14) 0.08%
Assets Under Management (11-26-14) 21.65B
30-Day Average Volume (11-26-14) 1.712M
Net Asset Value (11-26-14) 110.28
Discount or Premium to NAV (11-26-14) -0.01%
Turnover Ratio (2-28-14) 180.0%

AGG Asset Allocation

Type % Net % Long % Short
Cash 16.62% 16.64% 0.02%
Stock 0.00% 0.00% 0.00%
Bond 83.37% 83.37% 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 Nov. 25, 2014

AGG Region Exposure

Americas 93.81%
North America 92.22%
Latin America 1.59%
Greater Europe 3.67%
United Kingdom 0.84%
Europe Developed 2.37%
Europe Emerging 0.39%
Africa/Middle East 0.08%
Greater Asia 0.93%
Japan 0.18%
Australasia 0.37%
Asia Developed 0.17%
Asia Emerging 0.22%
Market Classification
% Developed Markets 96.52%
% Emerging Markets 3.48%
As of Nov. 24, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

AGG Fixed Income Sector Exposure

Government 37.80%
Corporate 19.36%
Securitized 25.51%
Municipal 0.69%
Cash 16.64%
Derivative 0.00%
As of Nov. 25, 2014

AGG Bond Credit Quality Exposure

AAA 71.30%
AA 3.94%
A 9.77%
BBB 12.60%
BB 0.10%
B 0.00%
Below B 0.00%
As of Sept. 30, 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 21.81%
3 to 5 Years 14.46%
5 to 7 Years 9.61%
7 to 10 Years 9.49%
10 to 15 Years 4.05%
15 to 20 Years 4.72%
20 to 30 Years 31.78%
Over 30 Years 4.08%
As of Nov. 25, 2014
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AGG Top 10 Holdings

Name % Weight Price Chg %
Fed Natl Mort Assc 4% 2.81% -- --
Fed Natl Mort Assc 3.5% 1.99% -- --
US Treasury Note 1% 1.48% -- --
US Treasury Bond 7.5% 1.19% -- --
Fed Natl Mort Assc 3% 1.18% -- --
US Treasury Note 0.625% 1.13% -- --
US Treasury Note 2% 1.11% -- --
US Treasury Note 3.625% 1.08% -- --
US Treasury Note 0.375% 1.05% -- --
US Treasury Note 1.25% 0.95% -- --
As of Nov. 25, 2014
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AGG Basic Info

Style
Asset Class Taxable Bond
Prospectus Objective Corporate Bond - High Quality
Fund Owner Firm Name iShares
Benchmark Index
Barclays US Agg Bond TR USD 100.0%
Key Dates
Inception Date 9/22/2003
Last Annual Report Date 2/28/2014
Last Prospectus Date 7/1/2014
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 RRSP No

AGG Manager Info

Name Tenure
James Mauro 3.34 yrs
Scott Radell 4.34 yrs

AGG Risk Info

Beta -0.0546
30 Day Average Volatility 2.35%

AGG Fundamentals

Dividend Yield TTM (11-26-14) 1.80%
Average Coupon 3.50%
Average Credit Score 7.00
Number of Holdings 3176.00
As of Nov. 25, 2014

AGG Performance

  Returns Total Returns
1M 0.00% 0.17%
3M 0.56% 1.09%
6M 0.95% 2.04%
1Y 2.72% 5.02%
3Y 0.58% 8.52%
5Y 4.46% 20.92%
As of Nov. 26, 2014

AGG Flows

1M 2.096B
3M 2.999B
6M 4.164B
YTD 5.284B
1Y 6.127B
3Y 7.300B
5Y 9.582B
As of Oct. 31, 2014
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