iShares Core Total US Bond Market ETF (AGG)

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108.44 +0.15  +0.14% NYSE Arca Jul 2, 8:00PM 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 24.97B USD assets under management. Its holdings have an effective duration of 5.196 years and an average coupon of 3.38%. 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 (6-29-15) 24.97B
30-Day Average Volume (7-2-15) 2.002M
Net Asset Value (7-1-15) 108.19
Discount or Premium to NAV (7-1-15) 0.09%
Turnover Ratio (2-28-15) 318.0%

AGG Asset Allocation

Type % Net % Long % Short
Cash 16.84% 16.85% 0.01%
Stock 0.00% 0.00% 0.00%
Bond 83.15% 83.15% 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 June 29, 2015

AGG Region Exposure

Americas 93.47%
North America 92.00%
Latin America 1.47%
Greater Europe 3.91%
United Kingdom 0.85%
Europe Developed 2.63%
Europe Emerging 0.33%
Africa/Middle East 0.08%
Greater Asia 0.95%
Japan 0.19%
Australasia 0.39%
Asia Developed 0.19%
Asia Emerging 0.18%
Market Classification
% Developed Markets 96.49%
% Emerging Markets 3.51%
As of June 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

AGG Fixed Income Sector Exposure

Government 36.64%
Corporate 20.25%
Securitized 25.67%
Municipal 0.60%
Cash 16.84%
Derivative 0.00%
As of June 29, 2015

AGG Bond Credit Quality Exposure

AAA 72.43%
AA 3.33%
A 11.71%
BBB 12.53%
BB 0.00%
B 0.00%
Below B 0.00%
As of May 31, 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 20.79%
3 to 5 Years 15.86%
5 to 7 Years 8.92%
7 to 10 Years 9.76%
10 to 15 Years 4.61%
15 to 20 Years 4.26%
20 to 30 Years 25.55%
Over 30 Years 10.25%
As of June 29, 2015
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AGG Top 10 Holdings

Name % Weight Price % Chg
FNMA 1.63% -- --
US Treasury Note 1% 1.27% -- --
FNMA 1.23% -- --
FNMA 1.15% -- --
US Treasury Bond 7.5% 1.01% -- --
US Treasury Note 0.625% 1.00% -- --
FHLMC 4% 0.96% -- --
Fannie Mae Single Family TBA 3% 2030-07-01 0.93% -- --
Ginnie Mae Jumbos TBA 3.5% 2045-07-01 0.90% -- --
FHLMC 3.5% 0.88% -- --
As of June 29, 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 -0.0641
Max Drawdown (All) 15.33%
Historical Sharpe (10y) 0.9992
Historical Sortino (All) 1.388
30-Day Rolling Volatility 4.40%
Daily Value at Risk (VaR) 1% (All) 0.68%
Monthly Value at Risk (VaR) 1% (All) 2.51%

AGG Fundamentals

Dividend Yield TTM (7-2-15) 2.06%
Effective Duration 5.196
Average Coupon 3.38%
Average Credit Score 5.00
Number of Holdings 4036
As of July 1, 2015

AGG Performance

  Returns Total Returns
1M -0.72% -0.52%
3M -2.68% -2.12%
6M -1.80% -0.73%
1Y -0.23% 2.18%
3Y -2.56% 4.90%
5Y 1.60% 16.70%
As of July 1, 2015

AGG Net Flows

1M 801.77M
3M 929.99M
6M 3.255B
YTD 1.583B
1Y 7.596B
3Y 9.738B
5Y 12.79B
As of May 31, 2015

AGG Attributes

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 for RRSP No
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