iShares Core Total US Bond Market ETF (AGG)

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110.63 -0.02  -0.02% NYSE Arca May 27, 20:00 Delayed 2m USD
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AGG Key Stats

Expense Ratio (7-1-15) 0.08%
Assets Under Management (5-27-16) 36.70B
30-Day Average Volume (5-27-16) 2.809M
Net Asset Value (5-27-16) 110.58
Discount or Premium to NAV (5-27-16) 0.05%
Turnover Ratio (2-28-15) 318.0%

AGG Asset Allocation

Type % Net % Long % Short
Cash 11.24% 20.39% 9.15%
Stock 0.00% 0.00% 0.00%
Bond 88.74% 88.74% 0.00%
Convertible 0.01% 0.01% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.00% 0.00% 0.00%
As of May 25, 2016

AGG Net Fund Flows

1M 829.30M
3M 3.558B
6M 7.677B
YTD 4.297B
1Y 11.37B
3Y 19.97B
5Y 23.68B
10Y 30.14B
As of April 30, 2016

AGG Net Share Class Flows

1M 829.30M
3M 3.558B
6M 7.677B
YTD 4.297B
1Y 11.37B
3Y 19.97B
5Y 23.68B
10Y 30.14B
As of April 30, 2016

AGG Region Exposure

Americas 91.84%
North America 90.33%
Latin America 1.51%
Greater Europe 4.81%
United Kingdom 1.15%
Europe Developed 3.02%
Europe Emerging 0.44%
Africa/Middle East 0.10%
Greater Asia 1.32%
Japan 0.35%
Australasia 0.48%
Asia Developed 0.22%
Asia Emerging 0.27%
Market Classification
% Developed Markets 95.82%
% Emerging Markets 4.18%
As of May 25, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

AGG Fixed Income Sector Exposure

Government 38.15%
Corporate 23.47%
Securitized 19.05%
Municipal 0.66%
Cash 18.68%
Derivative 0.00%
As of May 25, 2016

AGG Bond Credit Quality Exposure

AAA 72.33%
AA 3.39%
A 10.93%
BBB 13.33%
BB 0.02%
B 0.00%
Below B 0.00%
As of April 30, 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 21.17%
3 to 5 Years 18.72%
5 to 7 Years 10.46%
7 to 10 Years 10.64%
10 to 15 Years 4.18%
15 to 20 Years 2.57%
20 to 30 Years 30.68%
Over 30 Years 1.57%
As of May 25, 2016
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AGG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fnma 30yr 2015 Production 1.64% -- --
-- Fgold 30yr 2015 Production 1.34% -- --
-- US Treasury Note 3.625% 1.23% -- --
-- Gnma2 30yr 2015 Production 1.21% -- --
-- US Treasury Note 0.265% 1.17% -- --
-- Gnma2 30yr Tba(Reg C) 1.01% -- --
-- Gnma2 30yr Tba(Reg C) 1.00% -- --
-- US Treasury Note 2.125% 0.93% -- --
-- Fnma 30yr 2013 Production 0.91% -- --
-- US Treasury Note 0.625% 0.78% -- --
As of May 25, 2016
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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 4.84 yrs
Scott Radell 5.84 yrs

AGG Risk Info

Beta -0.0368
Max Drawdown (All) 15.33%
Historical Sharpe (10Y) 1.101
Historical Sortino (All) 1.380
30-Day Rolling Volatility 2.38%
Daily Value at Risk (VaR) 1% (All) 0.68%
Monthly Value at Risk (VaR) 1% (All) 2.50%

AGG Fundamentals

Dividend Yield TTM (5-27-16) 2.34%
Current Yield 2.22%
Yield to Maturity 2.09%
Effective Duration 5.245
Average Coupon 3.21%
Average Credit Score 5.00 (AA)
Average Price 107.16
Number of Holdings 5477
As of May 25, 2016

AGG Performance

  Returns Total Returns
1M -0.05% 0.14%
3M 0.61% 1.20%
6M 1.71% 3.08%
1Y 0.42% 2.97%
3Y 0.68% 8.10%
5Y 2.98% 17.18%
As of May 27, 2016

AGG Comparables

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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.

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