iShares Core US Aggregate Bond ETF (AGG)

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109.95 -0.07  -0.06% NYSE Arca Aug 18, 20:00 Delayed 2m USD
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AGG Price Chart

AGG Key Stats

AGG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.47% 0.65% 29
3M 1.02% 1.01% 51
6M 2.75% 2.74% 44
1Y -0.07% 1.05% 76
3Y 2.56% 2.35% 38
5Y 2.25% 2.48% 61
10Y 4.29% 4.33% 55
As of Aug. 18, 2017. Returns for periods of 1 year and above are annualized.

AGG Asset Allocation

Type % Net % Long % Short
Cash 3.29% 13.75% 10.46%
Stock 0.00 0.00 0.00
Bond 96.68% 96.68% 0.00
Convertible 0.01% 0.01% 0.00
Preferred 0.00% 0.00% 0.00
Other 0.02% 0.02% 0.00
As of Aug. 16, 2017

AGG Region Exposure

Americas 93.98%
North America 92.74%
Latin America 1.24%
Greater Europe 3.49%
United Kingdom 0.89%
Europe Developed 2.28%
Europe Emerging 0.19%
Africa/Middle East 0.04%
Greater Asia 0.97%
Japan 0.29%
Australasia 0.34%
Asia Developed 0.14%
Asia Emerging 0.21%
Market Classification
% Developed Markets 96.91%
% Emerging Markets 3.09%
As of Aug. 16, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

AGG Bond Exposure

Government 38.44%
Corporate 23.25%
Securitized 25.35%
Municipal 0.51%
Cash 12.45%
Derivative 0.00
As of Aug. 16, 2017

AGG Bond Credit Quality Exposure

AAA 72.06%
AA 3.51%
A 10.64%
BBB 13.79%
BB 0.00
B 0.00
Below B 0.00
As of June 30, 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 0.96%
1 to 3 Years 18.27%
3 to 5 Years 17.26%
5 to 7 Years 9.10%
7 to 10 Years 10.49%
10 to 15 Years 4.75%
15 to 20 Years 2.22%
20 to 30 Years 33.71%
Over 30 Years 2.91%
As of Aug. 16, 2017
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AGG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fed Natl Mort Assc 3% 2.05% -- --
-- Govt Natl Mtg Asso 3% 1.77% -- --
-- FHLMC 3% 1.27% -- --
-- US Treasury Note 3.625% 1.00% -- --
-- Gnma2 30yr 2017 Production 0.95% -- --
-- Fgold 30yr 2017 Production 0.94% -- --
-- Govt Natl Mtg Asso 3.5% 0.89% -- --
-- Fnma 30yr 2015 Production 0.74% -- --
-- US Treasury Note 2.125% 0.69% -- --
-- Fnma 15yr Tba(Reg B) 0.68% -- --
As of Aug. 16, 2017
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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 6.09 yrs
Scott Radell 7.09 yrs

AGG Net Fund Flows

1M 1.004B
3M 4.177B
6M 5.908B
YTD 6.330B
1Y 9.290B
3Y 30.53B
5Y 33.40B
10Y 40.47B
As of July 31, 2017

AGG Risk Info

Beta (5Y) 1.037
Max Drawdown (All) 15.38%
Historical Sharpe (10Y) 0.9671
Historical Sortino (All) 1.282
30-Day Rolling Volatility 2.40%
Daily Value at Risk (VaR) 1% (All) 0.68%
Monthly Value at Risk (VaR) 1% (All) 2.64%

AGG Fundamentals

Dividend Yield TTM (8-18-17) 2.42%
SEC Yield (8-17-17) 2.24%
Current Yield 1.94%
Yield to Maturity 2.52%
Effective Duration 5.765
Average Coupon 3.18%
Average Credit Score 5.00 (AA)
Average Price 105.33
Number of Holdings 6321
As of Aug. 16, 2017

AGG Comparables

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AGG Attributes

Key Dates
Inception Date 9/22/2003
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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