iShares Core US Aggregate Bond ETF (AGG)

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109.84 -0.32  -0.29% NYSE Arca Jun 27, 16:59 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 0.86% 0.87% 27
3M 2.30% 2.18% 48
6M 3.61% 3.62% 51
1Y 0.85% 2.37% 78
3Y 2.69% 2.54% 34
5Y 2.28% 2.61% 66
As of June 26, 2017
Returns for periods of 1 year and above are annualized.

AGG Asset Allocation

Type % Net % Long % Short
Cash 10.16% 20.78% 10.62%
Stock 0.00 0.00 0.00
Bond 89.83% 89.83% 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 June 23, 2017

AGG Region Exposure

Americas 93.50%
North America 92.18%
Latin America 1.31%
Greater Europe 3.76%
United Kingdom 0.95%
Europe Developed 2.47%
Europe Emerging 0.21%
Africa/Middle East 0.03%
Greater Asia 1.08%
Japan 0.34%
Australasia 0.38%
Asia Developed 0.13%
Asia Emerging 0.24%
Market Classification
% Developed Markets 96.68%
% Emerging Markets 3.32%
As of June 22, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

AGG Bond Exposure

Government 38.02%
Corporate 23.54%
Securitized 19.12%
Municipal 0.52%
Cash 18.79%
Derivative 0.00
As of June 22, 2017

AGG Bond Credit Quality Exposure

AAA 71.65%
AA 3.94%
A 10.82%
BBB 13.57%
BB 0.02%
B 0.00
Below B 0.00
As of Dec. 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 0.94%
183 to 364 Days 1.16%
1 to 3 Years 19.40%
3 to 5 Years 18.73%
5 to 7 Years 9.92%
7 to 10 Years 10.96%
10 to 15 Years 4.99%
15 to 20 Years 2.62%
20 to 30 Years 29.51%
Over 30 Years 1.78%
As of June 22, 2017
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AGG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- FNMA 2.06% -- --
-- Gnma2 30yr Tba(Reg C) 1.77% -- --
-- Fgold 30yr Tba(Reg A) 1.27% -- --
-- US Treasury Note 3.625% 1.08% -- --
-- Fgold 30yr 2015 Production 1.07% -- --
-- Gnma2 30yr 2017 Production 1.03% -- --
-- Fnma 30yr 2015 Production 0.82% -- --
-- Gnma2 30yr Tba(Reg C) 0.75% -- --
-- US Treasury Note 2.125% 0.72% -- --
-- Fed Natl Mort Assc 2.5% 0.68% -- --
As of June 23, 2017
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AGG Ratings

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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 5.92 yrs
Scott Radell 6.92 yrs

AGG Net Fund Flows

1M 948.91M
3M 2.636B
6M 3.457B
YTD 3.102B
1Y 8.999B
3Y 28.18B
5Y 30.32B
10Y 37.78B
As of May 31, 2017

AGG Risk Info

Beta (5Y) 1.037
Max Drawdown (All) 15.38%
Historical Sharpe (10Y) 0.9767
Historical Sortino (All) 1.291
30-Day Rolling Volatility 2.49%
Daily Value at Risk (VaR) 1% (All) 0.68%
Monthly Value at Risk (VaR) 1% (All) 2.64%

AGG Fundamentals

Dividend Yield TTM (6-27-17) 2.39%
SEC Yield (6-23-17) 2.23%
Current Yield 1.92%
Yield to Maturity 2.59%
Effective Duration 5.770
Average Coupon 3.18%
Average Credit Score 5.00 (AA)
Average Price 106.01
Number of Holdings 6233
As of June 22, 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 5/9/2017
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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