iShares Core US Aggregate Bond ETF (AGG)

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111.09 -0.25  -0.22% NYSE Arca Jun 26, 16:59 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.00% 2.13% 1.90% 20
3M 3.05% 3.11% 2.85% 32
6M 6.46% 6.33% 5.97% 39
YTD 5.83% 6.05% 5.70% 41
1Y 8.15% 8.02% 7.39% 26
3Y 2.41% 2.43% 2.23% 39
5Y 2.93% 2.94% 2.58% 23
10Y 3.74% 3.79% 3.85% 56
15Y 4.11% 4.14% 3.95% 46
20Y -- -- 4.56% --
As of June 25, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.35% 6.01% 3.66%
Stock 0.00% 0.00% 0.00%
Bond 97.19% 97.19% 0.00%
Convertible 0.46% 0.46% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 24, 2019

Region Exposure

Americas 94.82%
North America 93.84%
Latin America 0.98%
Greater Europe 2.86%
United Kingdom 1.08%
Europe Developed 1.61%
Europe Emerging 0.14%
Africa/Middle East 0.04%
Greater Asia 1.11%
Japan 0.52%
Australasia 0.25%
Asia Developed 0.13%
Asia Emerging 0.21%
Market Classification
% Developed Markets 97.45%
% Emerging Markets 2.55%
As of June 24, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

AGG Bond Exposure

Government 42.83%
Corporate 24.57%
Securitized 26.23%
Municipal 0.68%
Cash 5.69%
Derivative 0.00%
As of June 24, 2019

AGG Bond Credit Quality Exposure

AAA 73.02%
AA 2.66%
A 10.36%
BBB 13.96%
BB 0.00%
B 0.00%
Below B 0.00%
As of March 31, 2019

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 0.39%
1 to 3 Years 20.28%
3 to 5 Years 16.29%
5 to 7 Years 8.66%
7 to 10 Years 9.74%
10 to 15 Years 4.43%
15 to 20 Years 2.70%
20 to 30 Years 36.37%
Over 30 Years 1.13%
As of June 24, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fnma 30yr 2016 Production 1.25% -- --
-- Gnma2 30yr 2016 Production 1.07% -- --
-- Gnma2 30yr 2017 Production 0.95% -- --
-- Fgold 30yr 2016 Production 0.89% -- --
-- Gnma2 30yr 2017 Production 0.78% -- --
-- FNMA 4% 0.69% -- --
-- United States Treasury Notes 2% 0.68% -- --
-- Government National Mortgage Association 4% 0.64% -- --
-- United States Treasury Notes 2.5% 0.59% -- --
-- United States Treasury Notes 1.5% 0.58% -- --
As of June 24, 2019
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Basic Info

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%

Manager Info

Name Tenure
James Mauro 7.92 yrs
Scott Radell 8.92 yrs

Net Fund Flows

1M 1.244B
3M 2.507B
6M 5.608B
YTD 3.023B
1Y 4.533B
3Y 25.31B
5Y 44.49B
10Y 51.10B
As of May 31, 2019

Risk Info

Beta (5Y) 1.035
Max Drawdown (All) 12.83%
Historical Sharpe Ratio (10Y) 0.4342
Historical Sortino (All) 0.5174
30-Day Rolling Volatility 2.77%
Daily Value at Risk (VaR) 1% (All) 0.65%
Monthly Value at Risk (VaR) 1% (All) 2.58%

Fundamentals

Dividend Yield TTM (6-26-19) 2.70%
30-Day SEC Yield (6-24-19) 2.55%
7-Day SEC Yield --
Current Yield 2.93%
Yield to Maturity 2.94%
Effective Duration 5.512
Average Coupon 3.35%
Average Credit Score 5.00 (AA)
Average Price 105.23
Number of Holdings 7438
As of June 24, 2019

Comparables

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Attributes

Key Dates
Inception Date 9/22/2003
Termination Date
Last Annual Report Date 2/28/2019
Last Prospectus Date 6/29/2018
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

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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