iShares Core US Aggregate Bond ETF (AGG)

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108.77 +0.03  +0.03% NYSE Arca Jan 16, 20:00 Delayed 2m USD
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AGG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.61% -0.53% -0.12% 68
3M -0.35% -0.18% -0.16% 53
6M 0.62% 0.78% 0.77% 56
YTD -0.51% -0.42% -0.33% 78
1Y 2.78% 2.80% 2.85% 60
3Y 1.58% 1.61% 1.81% 59
5Y 1.98% 2.01% 1.98% 47
10Y 3.68% 3.72% 3.90% 64
As of Jan. 16, 2018. Returns for periods of 1 year and above are annualized.

AGG Asset Allocation

Type % Net % Long % Short
Cash 11.58% 23.51% 11.94%
Stock 0.00 0.00 0.00
Bond 88.40% 88.40% 0.00
Convertible 0.03% 0.03% 0.00
Preferred 0.00 0.00 0.00
Other 0.00 0.00 0.00
As of Jan. 12, 2018

AGG Region Exposure

Americas 93.63%
North America 92.52%
Latin America 1.11%
Greater Europe 3.57%
United Kingdom 1.15%
Europe Developed 2.16%
Europe Emerging 0.21%
Africa/Middle East 0.04%
Greater Asia 1.16%
Japan 0.45%
Australasia 0.33%
Asia Developed 0.15%
Asia Emerging 0.23%
Market Classification
% Developed Markets 96.80%
% Emerging Markets 3.20%
As of Jan. 12, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

AGG Bond Exposure

Government 39.10%
Corporate 23.28%
Securitized 15.88%
Municipal 0.56%
Cash 21.17%
Derivative 0.00
As of Jan. 12, 2018

AGG Bond Credit Quality Exposure

AAA 72.24%
AA 3.34%
A 10.54%
BBB 13.87%
BB 0.00
B 0.01%
Below B 0.00
As of Aug. 31, 2017

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 0.32%
183 to 364 Days 0.98%
1 to 3 Years 20.83%
3 to 5 Years 18.52%
5 to 7 Years 9.44%
7 to 10 Years 11.77%
10 to 15 Years 3.83%
15 to 20 Years 2.53%
20 to 30 Years 30.36%
Over 30 Years 1.42%
As of Jan. 12, 2018
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AGG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- FNMA 2.01% -- --
-- GNMA 1.79% -- --
-- Gnma2 30yr 2017 Production 1.39% -- --
-- Fgold 30yr Tba(Reg A) 1.23% -- --
-- Gnma2 30yr Tba(Reg C) 1.13% -- --
-- Gnma2 30yr 2017 Production 0.93% -- --
-- US Treasury Note 3.625% 0.91% -- --
-- FNMA 0.91% -- --
-- Fgold 30yr 2017 Production 0.86% -- --
-- Fgold 30yr Tba(Reg A) 0.71% -- --
As of Jan. 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 Manager Info

Name Tenure
James Mauro 6.51 yrs
Scott Radell 7.51 yrs

AGG Net Fund Flows

1M 686.84M
3M 2.829B
6M 5.646B
YTD 10.97B
1Y 10.97B
3Y 30.04B
5Y 38.06B
10Y 44.15B
As of Dec. 31, 2017

AGG Risk Info

Beta (5Y) 1.038
Max Drawdown (All) 12.83%
Historical Sharpe (10Y) 0.8874
Historical Sortino (All) 1.269
30-Day Rolling Volatility 2.31%
Daily Value at Risk (VaR) 1% (All) 0.67%
Monthly Value at Risk (VaR) 1% (All) 2.63%

AGG Fundamentals

Dividend Yield TTM (1-16-18) 2.42%
SEC Yield (1-12-18) 2.44%
Current Yield 2.68%
Yield to Maturity 2.39%
Effective Duration 5.707
Average Coupon 3.18%
Average Credit Score 5.00 (AA)
Average Price 104.36
Number of Holdings 6515
As of Jan. 12, 2018

AGG Comparables

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AGG Attributes

Key Dates
Inception Date 9/22/2003
Termination Date
Last Annual Report Date 2/28/2017
Last Prospectus Date 7/1/2017
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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