iShares Core US Aggregate Bond ETF (AGG)

118.48 -0.01  -0.01% NYSE Arca Jul 13, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 118.38
Discount or Premium to NAV 0.09%
Turnover Ratio 108.0%
1 Year Fund Level Flows 7.510B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.90% 0.95% 0.90% 47
3M 1.64% 2.59% 3.38% 74
6M 6.15% 6.15% 5.57% 39
YTD 6.73% 6.63% 6.08% 42
1Y 9.38% 9.39% 8.53% 34
3Y 5.53% 5.52% 5.08% 29
5Y 4.41% 4.42% 4.06% 28
10Y 3.77% 3.79% 3.72% 52
15Y 4.31% 4.34% 4.23% 53
20Y -- -- 4.80% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.04% 11.47% 7.43%
Stock 0.00% 0.00% 0.00%
Bond 95.19% 95.19% 0.00%
Convertible 0.76% 0.76% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 8, 2020

Region Exposure

Americas 93.87%
North America 92.95%
Latin America 0.92%
Greater Europe 3.53%
United Kingdom 1.36%
Europe Developed 2.03%
Europe Emerging 0.06%
Africa/Middle East 0.07%
Greater Asia 1.30%
Japan 0.62%
Australasia 0.19%
Asia Developed 0.13%
Asia Emerging 0.36%
Market Classification
% Developed Markets 97.33%
% Emerging Markets 2.67%
As of July 8, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

AGG Bond Exposure

Government 39.63%
Corporate 26.01%
Securitized 23.05%
Municipal 0.63%
Cash 10.68%
Derivative 0.00%
As of July 8, 2020

AGG Bond Credit Quality Exposure

AAA 74.01%
AA 2.61%
A 10.88%
BBB 12.46%
BB 0.05%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of March 31, 2020

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 0.34%
1 to 3 Years 18.42%
3 to 5 Years 16.27%
5 to 7 Years 9.40%
7 to 10 Years 10.04%
10 to 15 Years 4.86%
15 to 20 Years 3.53%
20 to 30 Years 35.40%
Over 30 Years 1.72%
As of July 8, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Federal National Mortgage Association 2.5% 1.38% -- --
-- Federal National Mortgage Association 3% 1.18% -- --
-- Federal National Mortgage Association 3.5% 1.02% -- --
-- Fnma Pass-Thru I 3% 0.96% -- --
-- Government National Mortgage Association 3% 0.85% -- --
-- Gnma2 30yr 2016 Production 0.72% -- --
-- United States Treasury Notes 2.5% 0.66% -- --
-- Federal National Mortgage Association 4% 0.66% -- --
-- Federal National Mortgage Association 2.5% 0.65% -- --
-- Fgold 30yr 2016 Production 0.63% -- --
As of July 8, 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 9.01 yrs
Scott Radell 10.01 yrs

Net Fund Flows

1M 2.522B
3M 5.544B
6M 2.884B
YTD 2.884B
1Y 7.510B
3Y 22.87B
5Y 45.28B
10Y 57.90B
As of June 30, 2020

Risk Info

Beta (5Y) 1.035
Max Drawdown (All) 12.83%
Historical Sharpe Ratio (10Y) 0.9416
Historical Sortino (All) 1.020
30-Day Rolling Volatility 2.54%
Daily Value at Risk (VaR) 1% (All) 0.67%
Monthly Value at Risk (VaR) 1% (All) 2.60%

Fundamentals

Dividend Yield TTM (7-13-20) 2.42%
30-Day SEC Yield (7-10-20) 1.34%
7-Day SEC Yield --
Current Yield 2.64%
Yield to Maturity 1.67%
Effective Duration 5.496
Average Coupon 3.19%
Average Credit Score 5.00 (AA)
Average Price 113.25
Number of Holdings 8074
As of July 8, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/22/2003
Termination Date
Last Annual Report Date 2/29/2020
Last Prospectus Date 6/29/2020
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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