iShares Core Total US Bond Market ETF (AGG)

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110.50 -0.05  -0.05% NYSE Arca Oct 22, 5:00PM 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 20.42B USD assets under management. Its holdings have an average duration of 5.30 years and an average coupon of 3.53%. 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 (10-17-14) 20.42B
30-Day Average Volume (10-21-14) 2.050M
Net Asset Value (10-21-14) 110.43
Discount or Premium to NAV (10-17-14) 0.13%
Turnover Ratio (2-28-14) 180.0%

AGG Asset Allocation

Type % Net % Long % Short
Cash 15.98% 16.06% 0.08%
Stock 0.00% 0.00% 0.00%
Bond 84.01% 84.01% 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 Oct. 17, 2014

AGG Region Exposure

Americas 93.19%
North America 91.46%
Latin America 1.73%
Greater Europe 4.03%
United Kingdom 0.91%
Europe Developed 2.58%
Europe Emerging 0.44%
Africa/Middle East 0.09%
Greater Asia 1.01%
Japan 0.21%
Australasia 0.38%
Asia Developed 0.19%
Asia Emerging 0.24%
Market Classification
% Developed Markets 96.15%
% Emerging Markets 3.85%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

AGG Fixed Income Sector Exposure

Government 42.52%
Corporate 19.35%
Securitized 21.36%
Municipal 0.71%
Cash 16.06%
Derivative 0.00%
As of Oct. 17, 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 21.59%
3 to 5 Years 14.46%
5 to 7 Years 9.42%
7 to 10 Years 9.97%
10 to 15 Years 2.62%
15 to 20 Years 6.02%
20 to 30 Years 26.40%
Over 30 Years 9.53%
As of Oct. 17, 2014
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AGG Top 10 Holdings

Name % Weight Price Chg %
Fannie Mae Single Family TBA 4% 2044-11-01 2.70% -- --
US Treasury Note 1% 1.59% -- --
US Treasury Bond 7.5% 1.29% -- --
US Treasury Note 0.625% 1.22% -- --
US Treasury Note 2% 1.20% -- --
Fed Natl Mort Assc 3.5% 1.18% -- --
US Treasury Note 3.625% 1.17% -- --
US Treasury Note 0.375% 1.13% -- --
Fannie Mae Single Family TBA 4.5% 2044-11-01 1.05% -- --
Fannie Mae Single Family TBA 3% 2044-11-01 1.04% -- --
As of Oct. 17, 2014
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AGG Risk Info

Beta -0.0546
30 Day Average Volatility 2.89%

AGG Fundamentals

Dividend Yield TTM (10-22-14) 1.81%
Average Coupon 3.53%
Average Credit Score 7.00
Number of Holdings 2954.00
As of Oct. 17, 2014

AGG Performance

  Returns Total Returns
1M 1.67% 1.85%
3M 1.13% 1.68%
6M 2.14% 3.26%
1Y 2.64% 4.93%
3Y 1.00% 9.06%
5Y 5.61% 22.41%
As of Oct. 21, 2014

AGG Flows

1M 773.31M
3M 1.318B
6M 2.501B
YTD 3.188B
1Y 4.150B
3Y 5.718B
5Y 7.726B
As of Sept. 30, 2014
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