iShares Core US Aggregate Bond ETF (AGG)

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106.35 -0.08  -0.08% NYSE Arca Jan 18, 20:00 Delayed 2m USD
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AGG Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.48% 0.48% 0.58% 61
3M 2.51% 2.32% 1.79% 14
6M 1.42% 1.40% 1.05% 21
YTD -0.13% 0.00% 0.23% 64
1Y 0.81% 0.73% 0.33% 30
3Y 1.68% 1.67% 2.07% 63
5Y 2.30% 2.31% 2.15% 39
10Y 3.14% 3.26% 4.26% 81
15Y 3.60% 3.63% 3.73% 61
20Y -- -- 4.46% --
As of Jan. 18, 2019. Returns for periods of 1 year and above are annualized.

AGG Asset Allocation

Type % Net % Long % Short
Cash 4.67% 9.75% 5.08%
Stock 0.00% 0.00% 0.00%
Bond 94.91% 94.91% 0.00%
Convertible 0.14% 0.14% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.27% 0.27% 0.00%
As of Jan. 17, 2019

AGG Region Exposure

Americas 94.39%
North America 93.36%
Latin America 1.04%
Greater Europe 3.09%
United Kingdom 1.08%
Europe Developed 1.83%
Europe Emerging 0.14%
Africa/Middle East 0.04%
Greater Asia 1.12%
Japan 0.51%
Australasia 0.28%
Asia Developed 0.14%
Asia Emerging 0.19%
Market Classification
% Developed Markets 97.23%
% Emerging Markets 2.77%
As of Jan. 16, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

AGG Bond Exposure

Government 42.05%
Corporate 23.47%
Securitized 24.42%
Municipal 0.88%
Cash 9.19%
Derivative 0.00%
As of Jan. 17, 2019

AGG Bond Credit Quality Exposure

AAA 72.94%
AA 2.84%
A 10.59%
BBB 13.62%
BB 0.00%
B 0.00%
Below B 0.00%
As of Oct. 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 0.02%
183 to 364 Days 0.42%
1 to 3 Years 20.71%
3 to 5 Years 16.18%
5 to 7 Years 9.37%
7 to 10 Years 10.22%
10 to 15 Years 4.75%
15 to 20 Years 2.37%
20 to 30 Years 34.90%
Over 30 Years 1.05%
As of Jan. 17, 2019
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AGG Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Fnma 30yr 2016 Production 1.60% -- --
-- Gnma2 30yr 2017 Production 1.18% -- --
-- Gnma2 30yr 2016 Production 1.18% -- --
-- Fgold 30yr 2016 Production 0.99% -- --
-- United States Treasury Notes 2.13% 0.77% -- --
-- Federal Home Loan Mortgage Corporation 3.5% 0.76% -- --
-- United States Treasury Notes 2% 0.75% -- --
-- Government National Mortgage Association 4% 0.75% -- --
-- Gnma2 30yr 2016 Production 0.75% -- --
-- Gnma2 30yr 2018 Production 0.68% -- --
As of Jan. 17, 2019
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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 7.34 yrs
Scott Radell 8.34 yrs

AGG Net Fund Flows

1M 2.585B
3M 566.01M
6M 1.637B
YTD 5.416B
1Y 5.416B
3Y 27.60B
5Y 42.87B
10Y 48.18B
As of Dec. 31, 2018

AGG Risk Info

Beta (5Y) 1.026
Max Drawdown (All) 12.83%
Historical Sharpe (10Y) 0.9686
Historical Sortino (All) 1.193
30-Day Rolling Volatility 2.64%
Daily Value at Risk (VaR) 1% (All) 0.66%
Monthly Value at Risk (VaR) 1% (All) 2.59%

AGG Fundamentals

Dividend Yield TTM (1-18-19) 2.72%
30-Day SEC Yield (1-18-19) 3.06%
7-Day SEC Yield --
Current Yield 3.09%
Yield to Maturity 3.60%
Effective Duration 5.907
Average Coupon 3.32%
Average Credit Score 5.00 (AA)
Average Price 100.66
Number of Holdings 7064
As of Jan. 17, 2019

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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