iShares Core US Aggregate Bond ETF (AGG)

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106.51 +0.10  +0.09% NYSE Arca Jul 13, 20:00 Delayed 2m USD
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AGG Price Chart

AGG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.11% 1.05% 0.88% 17
3M 0.41% 0.47% 0.29% 22
6M -0.72% -0.77% -0.81% 45
YTD -1.26% -1.24% -1.14% 52
1Y -0.12% -0.02% 0.06% 49
3Y 1.93% 1.91% 1.94% 52
5Y 2.36% 2.38% 2.35% 49
10Y 3.60% 3.62% 3.98% 69
As of July 13, 2018. Returns for periods of 1 year and above are annualized.

AGG Asset Allocation

Type % Net % Long % Short
Cash 5.36% 10.80% 5.45%
Stock 0.00% 0.00% 0.00%
Bond 94.58% 94.58% 0.00%
Convertible 0.06% 0.06% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of July 12, 2018

AGG Region Exposure

Americas 94.02%
North America 92.96%
Latin America 1.06%
Greater Europe 3.39%
United Kingdom 1.24%
Europe Developed 1.95%
Europe Emerging 0.17%
Africa/Middle East 0.04%
Greater Asia 1.11%
Japan 0.45%
Australasia 0.31%
Asia Developed 0.14%
Asia Emerging 0.21%
Market Classification
% Developed Markets 97.07%
% Emerging Markets 2.93%
As of July 12, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

AGG Bond Exposure

Government 41.86%
Corporate 23.74%
Securitized 23.56%
Municipal 0.60%
Cash 10.25%
Derivative 0.00%
As of July 12, 2018

AGG Bond Credit Quality Exposure

AAA 72.80%
AA 2.74%
A 11.18%
BBB 13.29%
BB 0.00%
B 0.00%
Below B 0.00%
As of May 31, 2018

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 0.01%
183 to 364 Days 1.00%
1 to 3 Years 20.56%
3 to 5 Years 17.08%
5 to 7 Years 8.48%
7 to 10 Years 10.51%
10 to 15 Years 4.50%
15 to 20 Years 2.59%
20 to 30 Years 33.89%
Over 30 Years 1.38%
As of July 12, 2018
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AGG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fnma 30yr 2016 Production 1.53% -- --
-- Gnma2 30yr 2017 Production 1.01% -- --
-- Fgold 30yr 2016 Production 0.98% -- --
-- Gnma2 30yr 2016 Production 0.91% -- --
-- Gnma2 30yr 2016 Production 0.78% -- --
-- United States Treasury Notes 3.63% 0.72% -- --
-- Federal Home Loan Mortgage Corporation 4% 0.70% -- --
-- Fnma 30yr 4% Ltv > 90 2017 0.69% -- --
-- United States Treasury Notes 2.13% 0.62% -- --
-- United States Treasury Bonds 3% 0.60% -- --
As of July 12, 2018
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AGG One Page Reports

AGG Basic Info

Style
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate-Term Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name iShares
Benchmark Index
BBgBarc US Agg Bond TR USD
100.0%

AGG Net Fund Flows

1M -126.44M
3M 1.026B
6M 3.779B
YTD 3.779B
1Y 9.425B
3Y 31.84B
5Y 41.71B
10Y 46.41B
As of June 30, 2018

AGG Risk Info

Beta (5Y) 1.035
Max Drawdown (All) 12.83%
Historical Sharpe (10Y) 0.8948
Historical Sortino (All) 1.192
30-Day Rolling Volatility 2.11%
Daily Value at Risk (VaR) 1% (All) 0.67%
Monthly Value at Risk (VaR) 1% (All) 2.61%

AGG Fundamentals

Dividend Yield TTM (7-13-18) 2.46%
SEC Yield (7-13-18) 3.06%
Current Yield 2.89%
Yield to Maturity 3.21%
Effective Duration 5.910
Average Coupon 3.20%
Average Credit Score 5.00 (AA)
Average Price 100.78
Number of Holdings 6810
As of July 12, 2018

AGG Comparables

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AGG Attributes

Key Dates
Inception Date 9/22/2003
Termination Date
Last Annual Report Date 2/28/2018
Last Prospectus Date 6/29/2018
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
Socially Responsible Fund No
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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