iShares Core Total US Bond Market ETF (AGG)

Add to Watchlists
Create an Alert
110.87 -0.03  -0.03% NYSE Arca Apr 29, 21:57 Delayed 2m USD
View Full Chart
AGG Price Chart

AGG Key Stats

Expense Ratio (7-1-15) 0.08%
Assets Under Management (4-28-16) 35.54B
30-Day Average Volume (4-28-16) 2.966M
Net Asset Value (4-28-16) 110.67
Discount or Premium to NAV (4-28-16) 0.21%
Turnover Ratio (2-28-15) 318.0%

AGG Asset Allocation

Type % Net % Long % Short
Cash 12.21% 21.26% 9.06%
Stock 0.00% 0.00% 0.00%
Bond 87.33% 87.33% 0.00%
Convertible 0.01% 0.01% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.45% 0.45% 0.00%
As of April 26, 2016

AGG Region Exposure

Americas 92.57%
North America 91.11%
Latin America 1.46%
Greater Europe 4.49%
United Kingdom 1.14%
Europe Developed 2.75%
Europe Emerging 0.42%
Africa/Middle East 0.10%
Greater Asia 1.22%
Japan 0.33%
Australasia 0.45%
Asia Developed 0.19%
Asia Emerging 0.25%
Market Classification
% Developed Markets 96.23%
% Emerging Markets 3.77%
As of March 28, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

AGG Fixed Income Sector Exposure

Government 38.15%
Corporate 22.84%
Securitized 18.78%
Municipal 0.66%
Cash 19.58%
Derivative 0.00%
As of March 28, 2016

AGG Bond Credit Quality Exposure

AAA 72.95%
AA 3.27%
A 10.70%
BBB 13.01%
BB 0.03%
B 0.04%
Below B 0.00%
As of Feb. 29, 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 21.21%
3 to 5 Years 18.40%
5 to 7 Years 10.27%
7 to 10 Years 10.99%
10 to 15 Years 4.39%
15 to 20 Years 2.65%
20 to 30 Years 30.12%
Over 30 Years 1.97%
As of March 28, 2016
View More Holdings

AGG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fgold 30yr 2015 Production 1.34% -- --
-- Gnma2 30yr 2015 Production 1.10% -- --
-- Fnma 30yr 2015 Production 1.00% -- --
-- US Treasury Note 2.125% 0.96% -- --
-- Gnma2 30yr Tba(Reg C) 0.96% -- --
-- FNMA 3% 0.95% -- --
-- Gnma2 30yr Tba(Reg C) 0.92% -- --
-- US Treasury Note 3.625% 0.87% -- --
-- US Treasury Note 0.625% 0.81% -- --
-- US Treasury Note 0.265% 0.77% -- --
As of April 26, 2016
Advertisement

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 4.76 yrs
Scott Radell 5.76 yrs

AGG Risk Info

Beta -0.0345
Max Drawdown (All) 15.33%
Historical Sharpe (10Y) 1.089
Historical Sortino (All) 1.381
30-Day Rolling Volatility 2.56%
Daily Value at Risk (VaR) 1% (All) 0.68%
Monthly Value at Risk (VaR) 1% (All) 2.50%

AGG Fundamentals

Dividend Yield TTM (4-29-16) 2.33%
Current Yield 2.21%
Yield to Maturity 2.50%
Effective Duration 5.135
Average Coupon 3.25%
Average Credit Score 5.00 (AA)
Average Price 106.20
Number of Holdings 5723
As of March 28, 2016

AGG Performance

  Returns Total Returns
1M 0.64% 0.85%
3M 1.72% 2.34%
6M 1.16% 2.54%
1Y -0.19% 2.35%
3Y -0.53% 6.80%
5Y 4.26% 18.77%
As of April 28, 2016

AGG Net Flows

1M 1.743B
3M 3.468B
6M 7.879B
YTD 3.468B
1Y 10.84B
3Y 19.53B
5Y 23.07B
As of March 31, 2016

AGG Comparables

Edit

AGG Attributes

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

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.