iShares Core US Aggregate Bond ETF (AGG)

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106.46 +0.06  +0.06% NYSE Arca Aug 17, 20:00 Delayed 2m USD
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AGG Price Chart

AGG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.34% 0.26% 0.30% 63
3M 2.06% 1.89% 1.65% 23
6M 1.05% 1.01% 0.75% 23
YTD -1.07% -1.13% -1.00% 55
1Y -0.83% -0.86% -0.65% 56
3Y 1.61% 1.55% 1.77% 60
5Y 2.55% 2.52% 2.51% 48
10Y 3.58% 3.62% 4.05% 72
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

AGG Asset Allocation

Type % Net % Long % Short
Cash 1.31% 6.33% 5.02%
Stock 0.00% 0.00% 0.00%
Bond 98.62% 98.62% 0.00%
Convertible 0.07% 0.07% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 16, 2018

AGG Region Exposure

Americas 94.41%
North America 93.44%
Latin America 0.97%
Greater Europe 3.14%
United Kingdom 1.16%
Europe Developed 1.81%
Europe Emerging 0.14%
Africa/Middle East 0.04%
Greater Asia 1.29%
Japan 0.44%
Australasia 0.29%
Asia Developed 0.13%
Asia Emerging 0.43%
Market Classification
% Developed Markets 97.29%
% Emerging Markets 2.71%
As of Aug. 16, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

AGG Bond Exposure

Government 41.97%
Corporate 23.80%
Securitized 27.60%
Municipal 0.60%
Cash 6.03%
Derivative 0.00%
As of Aug. 16, 2018

AGG Bond Credit Quality Exposure

AAA 72.47%
AA 2.88%
A 10.79%
BBB 13.40%
BB 0.00%
B 0.00%
Below B 0.00%
As of July 31, 2018

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 0.22%
183 to 364 Days 1.44%
1 to 3 Years 19.16%
3 to 5 Years 16.30%
5 to 7 Years 8.22%
7 to 10 Years 10.01%
10 to 15 Years 4.85%
15 to 20 Years 2.47%
20 to 30 Years 36.15%
Over 30 Years 1.18%
As of Aug. 16, 2018
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AGG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fnma 30yr 2016 Production 1.50% -- --
-- Gnma2 30yr 2016 Production 1.26% -- --
-- Gnma2 30yr 2017 Production 1.08% -- --
-- Fgold 30yr 2016 Production 0.96% -- --
-- Gnma2 30yr 2016 Production 0.78% -- --
-- Fnma 30yr 4% Ltv > 90 2017 0.68% -- --
-- Federal Home Loan Mortgage Corporation 4% 0.66% -- --
-- United States Treasury Notes 2.75% 0.64% -- --
-- United States Treasury Notes 3.63% 0.63% -- --
-- United States Treasury Notes 2.13% 0.63% -- --
As of Aug. 16, 2018
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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 7.09 yrs
Scott Radell 8.09 yrs

AGG Net Fund Flows

1M 711.18M
3M 108.53M
6M 3.305B
YTD 4.491B
1Y 9.132B
3Y 31.96B
5Y 42.62B
10Y 47.12B
As of July 31, 2018

AGG Risk Info

Beta (5Y) 1.035
Max Drawdown (All) 12.83%
Historical Sharpe (10Y) 0.9577
Historical Sortino (All) 1.182
30-Day Rolling Volatility 2.05%
Daily Value at Risk (VaR) 1% (All) 0.67%
Monthly Value at Risk (VaR) 1% (All) 2.60%

AGG Fundamentals

Dividend Yield TTM (8-17-18) 2.48%
SEC Yield (8-17-18) 3.10%
Current Yield 2.93%
Yield to Maturity 3.36%
Effective Duration 5.89
Average Coupon 3.25%
Average Credit Score 5.00 (AA)
Average Price 100.77
Number of Holdings 6862
As of Aug. 16, 2018

AGG Comparables

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AGG Attributes

Key Dates
Inception Date 9/22/2003
Termination Date
Last Annual Report Date 2/28/2018
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

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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