iShares Core US Aggregate Bond (AGG)

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107.78 -0.39  -0.36% NYSE Arca Dec 9, 12:20 Delayed 2m USD
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AGG Key Stats

Expense Ratio 0.05%
Share Class Assets Under Management 41.26B
30-Day Average Daily Volume Upgrade
Net Asset Value 108.14
Discount or Premium to NAV 0.03%
Turnover Ratio 278.00

AGG Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -2.30% -- 83 -- 52
3M -3.07% -- 81 -- 64
6M -1.71% -- 85 -- 71
1Y 1.96% -- 65 -- 56
3Y 2.66% -- 36 -- 25
5Y 2.32% -- 72 -- 20
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

AGG Asset Allocation

Type % Net % Long % Short
Cash 11.78% 23.64% 11.86%
Stock 0.00 0.00 0.00
Bond 88.21% 88.21% 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 Dec. 6, 2016

AGG Region Exposure

Americas 92.93%
North America 91.63%
Latin America 1.29%
Greater Europe 4.00%
United Kingdom 0.93%
Europe Developed 2.69%
Europe Emerging 0.20%
Africa/Middle East 0.09%
Greater Asia 1.16%
Japan 0.35%
Australasia 0.39%
Asia Developed 0.18%
Asia Emerging 0.25%
Market Classification
% Developed Markets 96.40%
% Emerging Markets 3.60%
As of Dec. 6, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

AGG Bond Exposure

Government 36.95%
Corporate 23.53%
Securitized 17.79%
Municipal 0.60%
Cash 21.13%
Derivative 0.00
As of Dec. 6, 2016

AGG Bond Credit Quality Exposure

AAA 71.39%
AA 3.97%
A 10.89%
BBB 13.75%
BB 0.00
B 0.00
Below B 0.00
As of Oct. 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 0.64%
183 to 364 Days 1.88%
1 to 3 Years 20.17%
3 to 5 Years 18.51%
5 to 7 Years 10.05%
7 to 10 Years 11.72%
10 to 15 Years 3.76%
15 to 20 Years 2.61%
20 to 30 Years 29.12%
Over 30 Years 1.55%
As of Dec. 6, 2016
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AGG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fnma 30yr Tba(Reg A) 2.40% -- --
-- Gnma2 30yr Tba(Reg C) 1.78% -- --
-- Fnma 30yr 2015 Production 1.53% -- --
-- US Treasury Note 3.625% 1.48% -- --
-- Fgold 30yr Tba(Reg A) 1.36% -- --
-- Gnma2 30yr 2015 Production 1.35% -- --
-- Fgold 30yr 2015 Production 1.33% -- --
-- US Treasury Note 2.125% 0.81% -- --
-- Fnma 15yr Tba(Reg B) 0.79% -- --
-- Gnma2 30yr 2016 Production 0.74% -- --
As of Dec. 6, 2016
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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 5.34 yrs
Scott Radell 6.34 yrs

AGG Net Fund Flows

1M 353.64M
3M 1.617B
6M 5.543B
YTD 10.86B
1Y 11.78B
3Y 26.84B
5Y 27.97B
10Y 35.59B
As of Nov. 30, 2016

AGG Risk Info

Beta (5Y) -0.0257
Max Drawdown (All) 15.38%
Historical Sharpe (10Y) 1.032
Historical Sortino (All) 1.377
30-Day Rolling Volatility 4.42%
Daily Value at Risk (VaR) 1% (All) 0.68%
Monthly Value at Risk (VaR) 1% (All) 2.50%

AGG Fundamentals

Dividend Yield TTM (12-9-16) 2.37%
SEC Yield (12-6-16) 2.04%
Current Yield 1.90%
Yield to Maturity 2.05%
Effective Duration 5.347
Average Coupon 3.18%
Average Credit Score 5.00 (AA)
Average Price 104.38
Number of Holdings 5914
As of Dec. 6, 2016

AGG Comparables

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AGG Attributes

Key Dates
Inception Date 9/22/2003
Last Annual Report Date 2/29/2016
Last Prospectus Date 10/5/2016
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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