iShares Core US Aggregate Bond ETF (AGG)

115.12 -0.25  -0.22% NYSE Arca Apr 1, 08:24 Delayed 2m USD
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Key Stats

Net Asset Value 115.32
Discount or Premium to NAV 0.22%
Turnover Ratio 146.0%
1 Year Fund Level Flows 12.95B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.53% -0.66% -2.03% 22
3M 3.10% 3.06% 1.18% 16
6M 3.23% 3.22% 1.49% 16
YTD 3.10% 3.06% 1.28% 18
1Y 8.63% 8.80% 6.50% 13
3Y 4.76% 4.76% 3.85% 9
5Y 3.28% 3.28% 2.70% 11
10Y 3.78% 3.79% 3.49% 35
15Y 4.26% 4.27% 3.98% 42
20Y -- -- 4.58% --
As of March 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.07% 5.88% 2.81%
Stock 0.00% 0.00% 0.00%
Bond 96.31% 96.31% 0.00%
Convertible 0.62% 0.62% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 27, 2020

Region Exposure

Americas 94.27%
North America 93.27%
Latin America 1.00%
Greater Europe 3.20%
United Kingdom 1.24%
Europe Developed 1.84%
Europe Emerging 0.07%
Africa/Middle East 0.04%
Greater Asia 1.24%
Japan 0.59%
Australasia 0.20%
Asia Developed 0.12%
Asia Emerging 0.33%
Market Classification
% Developed Markets 97.29%
% Emerging Markets 2.71%
As of March 27, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

AGG Bond Exposure

Government 45.44%
Corporate 22.84%
Securitized 25.36%
Municipal 0.74%
Cash 5.62%
Derivative 0.00%
As of March 27, 2020

AGG Bond Credit Quality Exposure

AAA 72.38%
AA 2.66%
A 10.77%
BBB 14.19%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of Dec. 31, 2019

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 1.52%
1 to 3 Years 19.16%
3 to 5 Years 16.32%
5 to 7 Years 8.88%
7 to 10 Years 9.11%
10 to 15 Years 4.33%
15 to 20 Years 3.05%
20 to 30 Years 36.42%
Over 30 Years 1.20%
As of March 27, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fnma Pass-Thru I 3% 1.21% -- --
-- Gnma2 30yr 2017 Production 0.92% -- --
-- Fgold 30yr 2016 Production 0.79% -- --
-- Gnma2 30yr 2017 Production 0.79% -- --
-- United States Treasury Notes 2.5% 0.74% -- --
-- United States Treasury Notes 1.5% 0.74% -- --
-- Gnma2 30yr 2016 Production 0.73% -- --
-- United States Treasury Notes 1.13% 0.60% -- --
-- United States Treasury Notes 1.88% 0.59% -- --
-- United States Treasury Bonds 2.88% 0.52% -- --
As of March 27, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Aggregate Bond Index. The index measures the performance of the total U.S. investment-grade bond market. The fund generally invests at least 90% of its net assets in component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the economic characteristics of the component securities of its underlying index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name iShares
Benchmark Index
BBgBarc US Agg Bond TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 8.67 yrs
Scott Radell 9.67 yrs

Net Fund Flows

1M 2.416B
3M 6.940B
6M 8.789B
YTD 4.546B
1Y 12.95B
3Y 29.39B
5Y 48.27B
10Y 60.19B
As of Feb. 29, 2020

Risk Info

Beta (5Y) 1.036
Max Drawdown (All) 12.83%
Historical Sharpe Ratio (10Y) 1.025
Historical Sortino (All) 0.7861
30-Day Rolling Volatility 23.08%
Daily Value at Risk (VaR) 1% (All) 0.67%
Monthly Value at Risk (VaR) 1% (All) 2.62%

Fundamentals

Dividend Yield TTM (4-1-20) 2.59%
30-Day SEC Yield (3-27-20) 1.85%
7-Day SEC Yield --
Current Yield 2.74%
Yield to Maturity 2.32%
Effective Duration 5.649
Average Coupon 3.20%
Average Credit Score 5.00 (AA)
Average Price 109.98
Number of Holdings 7586
As of March 27, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/22/2003
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 3/11/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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