- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Core Total US Bond Market ETF
+ Add to WatchlistAGG:US
110.2900 USD 0.0900 0.08%As of 20:04:02 ET on 05/21/2013.
Snapshot for iShares Core Total US Bond Market ETF (AGG)
| Open: | 110.1300 | High - Low: | 110.3200 - 110.0750 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 992,243 | 52-Week Range: | 109.7800 - 112.2641 | Beta vs LBUSTRUU: | 0.9030 |
Fund Profile & Information for AGG
iShares Core Total US Bond Market ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield performance of the total United States investment grade bond market as defined by the Barclays Capital U.S. Aggregate Index.
| Inception Date: | 2003-09-22 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | JAMES MAURO | ||
| Web Site: | www.ishares.com | ||
Fundamentals for AGG
| NAV | (on 2013-05-20) 110.1000 |
|---|---|
| Assets (M) | (on 2013-05-20) 15,678.2383 |
| Shares out (M) | 142.40 |
| Market Cap (M) | 15,705.30 |
| % Premium | 0.09 |
| Average 52-Week % Premium | 0.0711 |
| Fund Leveraged | N |
Dividends for AGG
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.84% |
Performance for AGG
| 1-Month | -0.76% | 1-Year | +2.10% |
|---|---|---|---|
| 3-Month | +0.62% | 3-Year | +4.73% |
| Year To Date | 0.00% | 5-Year | +5.17% |
| Expense Ratio | 0.08 |
Top Fund Holdings for AGG
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 4 ¾ 05/15/14 | 431,566 | 451,297,193 | 2.900% |
| T 7 ½ 11/15/16 | 281,321 | 349,760,781 | 2.248% |
| T 3 ⅝ 02/15/20 | 257,648 | 299,281,333 | 1.923% |
| T 1 03/31/17 | 233,170 | 237,189,867 | 1.524% |
| T 8 ⅛ 08/15/19 | 164,264 | 235,268,753 | 1.512% |
| T 7 ⅝ 02/15/25 | 144,923 | 230,131,934 | 1.479% |
| T 4 ⅝ 02/15/40 | 164,830 | 216,128,383 | 1.389% |
| T 0 ¾ 02/28/18 | 213,000 | 213,108,619 | 1.370% |
| T 2 ⅜ 09/30/14 | 164,912 | 169,870,910 | 1.092% |
| T 3 ⅛ 08/31/13 | 164,736 | 166,205,442 | 1.068% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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