iShares Core Total US Bond Market ETF (AGG)

Add to Watchlists
Create an Alert
109.32 -0.10  -0.09% NYSE Arca Feb 5, 16:59 Delayed 2m USD
View Full Chart
AGG Price Chart

AGG Key Stats

Expense Ratio (7-1-15) 0.08%
Assets Under Management (2-5-16) 32.36B
30-Day Average Volume (2-4-16) 3.651M
Net Asset Value (2-5-16) 109.35
Discount or Premium to NAV (2-5-16) -0.03%
Turnover Ratio (2-28-15) 318.0%

AGG Asset Allocation

Type % Net % Long % Short
Cash 10.70% 10.77% 0.06%
Stock 0.00% 0.00% 0.00%
Bond 89.28% 89.28% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 3, 2016

AGG Region Exposure

Americas 94.07%
North America 92.98%
Latin America 1.10%
Greater Europe 3.58%
United Kingdom 0.88%
Europe Developed 2.26%
Europe Emerging 0.31%
Africa/Middle East 0.08%
Greater Asia 0.91%
Japan 0.20%
Australasia 0.37%
Asia Developed 0.17%
Asia Emerging 0.17%
Market Classification
% Developed Markets 97.06%
% Emerging Markets 2.94%
As of Feb. 2, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

AGG Fixed Income Sector Exposure

Government 36.50%
Corporate 23.67%
Securitized 28.47%
Municipal 0.61%
Cash 10.76%
Derivative 0.00%
As of Feb. 3, 2016

AGG Bond Credit Quality Exposure

AAA 72.84%
AA 3.45%
A 10.24%
BBB 13.42%
BB 0.04%
B 0.00%
Below B 0.00%
As of Dec. 31, 2015

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 19.70%
3 to 5 Years 15.79%
5 to 7 Years 9.46%
7 to 10 Years 9.38%
10 to 15 Years 4.61%
15 to 20 Years 3.99%
20 to 30 Years 28.80%
Over 30 Years 8.26%
As of Feb. 3, 2016
View More Holdings

AGG Top 0 Holdings

Symbol Name % Weight Price % Chg
Holdings Data Unavailable
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 4.51 yrs
Scott Radell 5.51 yrs

AGG Risk Info

Beta -0.0318
Max Drawdown (All) 15.33%
Historical Sharpe (10y) 0.5911
Historical Sortino (All) 0.7349
30-Day Rolling Volatility 2.53%
Daily Value at Risk (VaR) 1% (All) 0.68%
Monthly Value at Risk (VaR) 1% (All) 2.50%

AGG Fundamentals

Dividend Yield TTM (2-5-16) 2.13%
Current Yield 2.18%
Yield to Maturity 2.59%
Effective Duration 5.395
Average Coupon 3.24%
Average Credit Score 5.00 (AA)
Average Price 105.60
Number of Holdings 5476
As of Feb. 4, 2016

AGG Performance

  Returns Total Returns
1M 1.34% 1.56%
3M 0.55% 1.12%
6M 0.31% 1.47%
1Y -2.25% -0.00%
3Y -0.75% 6.38%
5Y 4.95% 19.53%
As of Feb. 5, 2016

AGG Net Flows

1M 739.81M
3M 4.120B
6M 6.023B
YTD 739.81M
1Y 8.252B
3Y 16.88B
5Y 20.11B
As of Jan. 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.