iShares Core Total US Bond Market ETF (AGG)

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108.88 -0.14  -0.13% NYSE Arca Sep 2, 20:00 Delayed 2m USD
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AGG Key Stats

Expense Ratio (7-1-15) 0.08%
Assets Under Management (9-2-15) 25.83B
30-Day Average Volume (9-2-15) 2.393M
Net Asset Value (9-1-15) 108.87
Discount or Premium to NAV (9-2-15) 0.12%
Turnover Ratio (2-28-15) 318.0%

AGG Asset Allocation

Type % Net % Long % Short
Cash 15.27% 15.33% 0.05%
Stock 0.00% 0.00% 0.00%
Bond 84.72% 84.72% 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 Aug. 31, 2015

AGG Region Exposure

Americas 93.56%
North America 92.17%
Latin America 1.39%
Greater Europe 3.85%
United Kingdom 0.86%
Europe Developed 2.57%
Europe Emerging 0.32%
Africa/Middle East 0.07%
Greater Asia 0.93%
Japan 0.21%
Australasia 0.37%
Asia Developed 0.18%
Asia Emerging 0.17%
Market Classification
% Developed Markets 96.58%
% Emerging Markets 3.42%
As of Aug. 28, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

AGG Fixed Income Sector Exposure

Government 36.89%
Corporate 20.53%
Securitized 26.68%
Municipal 0.59%
Cash 15.32%
Derivative 0.00%
As of Aug. 31, 2015

AGG Bond Credit Quality Exposure

AAA 72.47%
AA 3.35%
A 11.33%
BBB 12.85%
BB 0.00%
B 0.00%
Below B 0.00%
As of July 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 19.69%
3 to 5 Years 16.20%
5 to 7 Years 9.41%
7 to 10 Years 10.26%
10 to 15 Years 4.42%
15 to 20 Years 4.13%
20 to 30 Years 30.30%
Over 30 Years 5.61%
As of Aug. 31, 2015
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AGG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 1% 1.24% -- --
-- Govt Natl Mtg Asso 3.5% 1.15% -- --
-- US Treasury Note 0.625% 0.97% -- --
-- US Treasury Bond 7.5% 0.97% -- --
-- Fannie Mae Single Family TBA 2.5% 2030-09-01 0.85% -- --
-- Fed Natl Mort Assc 3% 0.83% -- --
-- US Treasury Note 1.25% 0.82% -- --
-- US Treasury Note 0.75% 0.77% -- --
-- FNMA 0.76% -- --
-- US Treasury Note 1% 0.74% -- --
As of Aug. 31, 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 4.09 yrs
Scott Radell 5.09 yrs

AGG Risk Info

Beta -0.0533
Max Drawdown (All) 15.33%
Historical Sharpe (10y) 0.9527
Historical Sortino (All) 1.347
30-Day Rolling Volatility 3.28%
Daily Value at Risk (VaR) 1% (All) 0.68%
Monthly Value at Risk (VaR) 1% (All) 2.51%

AGG Fundamentals

Dividend Yield TTM (9-2-15) 2.10%
Current Yield 2.54%
Yield to Maturity 2.72%
Effective Duration 5.286
Average Coupon 3.37%
Average Credit Score 5.00 (AA)
Average Price 105.16
Number of Holdings 4302
As of Aug. 31, 2015

AGG Performance

  Returns Total Returns
1M -0.57% -0.17%
3M -0.32% 0.28%
6M -1.42% -0.27%
1Y -0.52% 1.92%
3Y -3.11% 4.53%
5Y 0.56% 15.34%
As of Sept. 1, 2015

AGG Net Flows

1M 360.20M
3M 1.349B
6M 2.279B
YTD 2.933B
1Y 7.933B
3Y 10.93B
5Y 13.51B
As of Aug. 31, 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

AGG Excel Add-In Codes

  • Name: =YCI("AGG","name")
  • Broad Asset Class: =YCI("AGG", "broad_asset_class")
  • Broad Category: =YCI("AGG", "broad_category_group")
  • Prospectus Objective: =YCI("AGG", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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