iShares Core Total US Bond Market ETF (AGG)

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112.64 -0.04  -0.04% NYSE Arca Aug 24, 20:00 Delayed 2m USD
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AGG Key Stats

Expense Ratio 0.08%
Share Class Assets Under Management 41.17B
30-Day Average Daily Volume Upgrade
Net Asset Value 112.59
Discount or Premium to NAV 0.05%
Turnover Ratio 318.00

AGG Asset Allocation

Type % Net % Long % Short
Cash 10.94% 20.97% 10.04%
Stock 0.00% 0.00% 0.00%
Bond 89.05% 89.05% 0.00%
Convertible 0.01% 0.01% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 22, 2016

AGG Net Fund Flows

1M 1.487B
3M 3.955B
6M 7.512B
YTD 8.252B
1Y 13.53B
3Y 24.20B
5Y 26.84B
10Y 33.79B
As of July 31, 2016

AGG Net Share Class Flows

1M 1.487B
3M 3.955B
6M 7.512B
YTD 8.252B
1Y 13.53B
3Y 24.20B
5Y 26.84B
10Y 33.79B
As of July 31, 2016

AGG Region Exposure

Americas 93.19%
North America 91.87%
Latin America 1.32%
Greater Europe 4.05%
United Kingdom 0.95%
Europe Developed 2.56%
Europe Emerging 0.37%
Africa/Middle East 0.09%
Greater Asia 1.11%
Japan 0.31%
Australasia 0.39%
Asia Developed 0.19%
Asia Emerging 0.23%
Market Classification
% Developed Markets 96.50%
% Emerging Markets 3.50%
As of Aug. 22, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

AGG Bond Exposure

Government 39.48%
Corporate 22.93%
Securitized 17.94%
Municipal 0.60%
Cash 19.05%
Derivative 0.00%
As of Aug. 22, 2016

AGG Bond Credit Quality Exposure

AAA 71.51%
AA 3.57%
A 11.17%
BBB 13.75%
BB 0.01%
B 0.00%
Below B 0.00%
As of July 31, 2016

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 21.23%
3 to 5 Years 18.53%
5 to 7 Years 10.24%
7 to 10 Years 11.04%
10 to 15 Years 3.88%
15 to 20 Years 2.68%
20 to 30 Years 29.54%
Over 30 Years 2.86%
As of Aug. 22, 2016
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AGG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fnma 30yr 2015 Production 1.65% -- --
-- US Treasury Note 3.625% 1.52% -- --
-- Gnma2 30yr 2015 Production 1.51% -- --
-- Fgold 30yr 2015 Production 1.44% -- --
-- Fnma 30yr Tba(Reg A) 1.34% -- --
-- US Treasury Note 1% 1.31% -- --
-- Gnma2 30yr Tba(Reg C) 1.29% -- --
-- FHLMC 3% 1.06% -- --
-- US Treasury Note 2.125% 0.84% -- --
-- Gnma2 30yr Tba(Reg C) 0.82% -- --
As of Aug. 22, 2016
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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
Barclays US Agg Bond TR USD
100.0%

AGG Manager Info

Name Tenure
James Mauro 5.09 yrs
Scott Radell 6.09 yrs

AGG Risk Info

Beta -0.0326
Max Drawdown (All) 15.38%
Historical Sharpe (10Y) 1.133
Historical Sortino (All) 1.413
30-Day Rolling Volatility 3.00%
Daily Value at Risk (VaR) 1% (All) 0.68%
Monthly Value at Risk (VaR) 1% (All) 2.52%

AGG Fundamentals

Dividend Yield TTM (8-24-16) 2.29%
Current Yield 1.71%
Yield to Maturity 1.77%
Effective Duration 5.193
Average Coupon 3.20%
Average Credit Score 5.00 (AA)
Average Price 109.45
Number of Holdings 5687
As of Aug. 22, 2016

AGG Performance

  Returns Total Returns
1M 0.10% 0.28%
3M 1.97% 2.56%
6M 2.51% 3.70%
1Y 2.66% 5.26%
3Y 6.36% 14.22%
5Y 3.33% 17.25%
As of Aug. 23, 2016

AGG Comparables

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AGG Attributes

Key Dates
Inception Date 9/22/2003
Last Annual Report Date 2/28/2015
Last Prospectus Date 7/1/2016
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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