iShares Core US Aggregate Bond
(NYSE ARCA: AGG)
AdChoices
110.27
+0.04
+0.04%
:

Open

110.27

Net Assets

20.42B

Day's Range

110.15-110.35

52 week range

105.35-112.08

Category

Intermediate-Term Bond

Vol (3-Month Avg.)

1.69M

Yield

2.19%

Morningstar Risk

Below Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Bond Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • AGG

    • 0.01

    • -0.25

    • 1.36

    • 1.46

    • 4.38

    • 2.96

    • 4.22

    • Category(Intermediate-Term Bond )

    • 0.03

    • -0.14

    • 1.18

    • 1.27

    • 3.83

    • 2.71

    • 3.89

    • Rank in Category

    • 84

    • 69

    • 19

    • 19

    • 10

    • 15

    • 40

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Below Average

      • Below Average

      • ★★
      • 5 Years

      • Below Average

      • Average

      • ★★
      • 10 Years

      • Average

      • Below Average

      • ★★★
      • Overall

      • Below Average

      • Below Average

      • ★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Fannie Mae Single Family TBA 4% 2044-11-01

        • 2.77

        • 606,258,038

        • 0

        • US Treasury Note 1%

        • 1.59

        • 366,132,000

        • 0

        • Fed Natl Mort Assc 3.5%

        • 1.29

        • 289,875,000

        • 7,500,000

        • US Treasury Bond 7.5%

        • 1.29

        • 261,828,000

        • 0

        • US Treasury Note 0.625%

        • 1.22

        • 284,331,000

        • 0

        • US Treasury Note 2%

        • 1.20

        • 271,614,000

        • 0

        • US Treasury Note 3.625%

        • 1.16

        • 245,155,000

        • 0

        • US Treasury Note 0.375%

        • 1.13

        • 262,000,000

        • 0

        • Fannie Mae Single Family TBA 4.5% 2044-11-01

        • 1.11

        • 238,815,000

        • 0

        • Fannie Mae Single Family TBA 3% 2044-11-01

        • 1.10

        • 254,800,000

        • 0

        CATEGORY

        • Name

        • AGG

        • Category

          • Avg. Market Cap USD (M)

          • -

          • -

          • Expense Ratio

          • 0.08%

          • 0.21%

          • Net Assets

          • 20.42B

          • 2.85B

          • Price/Prospective Earnings

          • -

          • 17.21

          • Price/Book

          • -

          • 1.62

          • Price/Sales

          • -

          • 1.12

          • Price/Cash Flow

          • -

          • 6.48

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          iShares

          Expenses

          0.08%

          The investment seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. The fund seeks to track the investment results of the Barclays U.S. Aggregate Bond Index, which measures the performance of the total U.S. investment-grade bond market. The underlying index includes investment-grade U.S. Treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset-backed securities that are publicly offered for sale in the United States.

          Inception

          9/22/2003