iShares Core US Aggregate Bond (AGG)

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109.48 +0.05  +0.05% NYSE Arca May 25, 20:00 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 0.83% 0.48% 69
3M 1.07% 1.04% 59
6M 2.48% 2.62% 67
1Y 0.85% 2.53% 77
3Y 2.64% 2.29% 36
5Y 2.23% 2.56% 66
As of May 25, 2017
Returns for periods of 1 year and above are annualized.

AGG Asset Allocation

Type % Net % Long % Short
Cash 20.20% 20.25% 0.05%
Stock 0.00 0.00 0.00
Bond 79.80% 79.80% 0.00
Convertible 0.00% 0.00% 0.00
Preferred 0.00% 0.00% 0.00
Other 0.00 0.00 0.00
As of May 23, 2017

AGG Region Exposure

Americas 93.33%
North America 91.99%
Latin America 1.35%
Greater Europe 3.83%
United Kingdom 0.96%
Europe Developed 2.54%
Europe Emerging 0.21%
Africa/Middle East 0.03%
Greater Asia 1.12%
Japan 0.34%
Australasia 0.39%
Asia Developed 0.14%
Asia Emerging 0.24%
Market Classification
% Developed Markets 96.61%
% Emerging Markets 3.39%
As of May 19, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

AGG Bond Exposure

Government 37.35%
Corporate 23.44%
Securitized 18.46%
Municipal 0.52%
Cash 20.24%
Derivative 0.00
As of May 23, 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 0.60%
183 to 364 Days 1.20%
1 to 3 Years 19.33%
3 to 5 Years 19.43%
5 to 7 Years 10.18%
7 to 10 Years 11.03%
10 to 15 Years 4.31%
15 to 20 Years 2.62%
20 to 30 Years 29.27%
Over 30 Years 2.03%
As of May 23, 2017
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AGG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fnma 30yr Tba(Reg A) 1.86% -- --
-- Gnma2 30yr Tba(Reg C) 1.63% -- --
-- Fgold 30yr Tba(Reg A) 1.14% -- --
-- Fgold 30yr 2015 Production 1.01% -- --
-- US Treasury Note 3.625% 1.00% -- --
-- Gnma2 30yr 2017 Production 0.96% -- --
-- Fnma 30yr 2015 Production 0.83% -- --
-- US Treasury Note 2.125% 0.67% -- --
-- Fnma 15yr Tba(Reg B) 0.62% -- --
-- US Treasury Bond 4.25% 0.58% -- --
As of May 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 5.84 yrs
Scott Radell 6.84 yrs

AGG Net Fund Flows

1M 554.84M
3M 1.731B
6M 2.861B
YTD 2.153B
1Y 9.068B
3Y 27.52B
5Y 29.63B
10Y 36.99B
As of April 30, 2017

AGG Risk Info

Beta (5Y) 1.041
Max Drawdown (All) 15.38%
Historical Sharpe (10Y) 0.9351
Historical Sortino (All) 1.282
30-Day Rolling Volatility 3.01%
Daily Value at Risk (VaR) 1% (All) 0.68%
Monthly Value at Risk (VaR) 1% (All) 2.64%

AGG Fundamentals

Dividend Yield TTM (5-25-17) 2.38%
SEC Yield (5-23-17) 2.26%
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 105.18
Number of Holdings 6170
As of May 23, 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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