iShares Core Total US Bond Market ETF (AGG)

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109.99 +0.20  +0.18% NYSE Arca May 27, 9:54AM Delayed 2m 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 24.69B USD assets under management. Its holdings have an average duration of 5.29 years and an average coupon of 3.36%. The fund has a net expense ratio of 0.07%, turns over its positions 318.0% per year, and is traded on the New York Stock Exchange Arca.

AGG Key Info

Expense Ratio (2-28-15) 0.07%
Assets Under Management (5-26-15) 24.69B
30-Day Average Volume (5-26-15) --
Net Asset Value (5-22-15) 109.59
Discount or Premium to NAV (5-20-15) 0.03%
Turnover Ratio (2-28-15) 318.0%

AGG Asset Allocation

Type % Net % Long % Short
Cash 16.94% 16.96% 0.02%
Stock 0.00% 0.00% 0.00%
Bond 83.05% 83.05% 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 May 19, 2015

AGG Region Exposure

Americas 93.33%
North America 91.82%
Latin America 1.51%
Greater Europe 3.93%
United Kingdom 0.86%
Europe Developed 2.62%
Europe Emerging 0.35%
Africa/Middle East 0.08%
Greater Asia 0.99%
Japan 0.21%
Australasia 0.40%
Asia Developed 0.19%
Asia Emerging 0.19%
Market Classification
% Developed Markets 96.31%
% Emerging Markets 3.69%
As of May 22, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

AGG Fixed Income Sector Exposure

Government 36.53%
Corporate 20.05%
Securitized 25.84%
Municipal 0.62%
Cash 16.96%
Derivative 0.00%
As of May 19, 2015

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 20.39%
3 to 5 Years 16.11%
5 to 7 Years 9.50%
7 to 10 Years 9.12%
10 to 15 Years 3.66%
15 to 20 Years 5.13%
20 to 30 Years 23.62%
Over 30 Years 12.47%
As of May 19, 2015
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AGG Top 10 Holdings

Name % Weight Price Chg %
FNMA 1.77% -- --
US Treasury Note 1% 1.31% -- --
FNMA 1.29% -- --
FNMA 1.19% -- --
US Treasury Bond 7.5% 1.04% -- --
US Treasury Note 0.625% 1.02% -- --
Ginnie Mae Jumbos TBA 3.5% 2045-06-01 0.93% -- --
FHLMC 4% 0.92% -- --
US Treasury Note 0.375% 0.88% -- --
Fannie Mae Single Family TBA 3% 2030-06-01 0.87% -- --
As of May 19, 2015
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AGG Basic Info

Style
Broad Asset Class Taxable Bond
Broad Category Fixed Income
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 2/28/2015
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 3.75 yrs
Scott Radell 4.75 yrs

AGG Risk Info

Beta -0.0659
30 Day Average Volatility 3.99%

AGG Fundamentals

Dividend Yield TTM (5-27-15) 2.01%
Average Coupon 3.36%
Average Credit Score 7.00
Number of Holdings 3849
As of May 19, 2015

AGG Performance

  Returns Total Returns
1M -1.35% -1.17%
3M -0.84% -0.30%
6M -0.25% 1.04%
1Y 0.70% 3.11%
3Y -0.84% 6.78%
5Y 3.91% 19.61%
As of May 22, 2015

AGG Flows

1M 300.48M
3M 438.25M
6M 2.913B
YTD 781.52M
1Y 7.078B
3Y 9.191B
5Y 11.91B
As of April 30, 2015
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