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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares Core U.S. Aggregate Bond ETF

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AGG:US

111.2000 USD 0.2800 0.25%

As of 20:04:04 ET on 02/27/2015.

Snapshot for iShares Core U.S. Aggregate Bond ETF (AGG)

Open: 111.1400 High - Low: 111.2200 - 110.8900 Primary Exchange: NYSE Arca
Volume: 3,816,414 52-Week Range: 107.2402 - 112.5200 Beta vs LBUSTRUU: 1.0426

ETF Chart for AGG

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  • AGG:US 111.2000
  • 1D
  • 1M
  • 1Y
110.9200
Interactive AGG Chart

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Fund Profile & Information for AGG

iShares Core U.S. Aggregate Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market.

Inception Date: 2003-09-26 Telephone: 1-415-670-2000
Managers: JAMES MAURO
Web Site: www.ishares.com

Fundamentals for AGG

NAV (on 2015-02-27) 111.0000
Assets (M) (on 2015-02-27) 24,153.7617
Shares out (M) 217.60
Market Cap (M) 24,197.12
% Premium 0.18
Average 52-Week % Premium 0.0820
Fund Leveraged N

Dividends for AGG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1857
Dividend Yield (ttm) 2.33%

Performance for AGG

1-Month -0.89% 1-Year +5.18%
3-Month +1.29% 3-Year +2.68%
Year To Date +1.14% 5-Year +4.21%
Expense Ratio 0.08

Top Fund Holdings for AGG

Filing Date: 02/26/2015
Name Position Value % of Total
FNCL 4 3/15 713,510 761,448,994 3.191%
FNCL 3.5 3/15 476,025 497,892,398 2.086%
T 1 03/31/17 366,132 368,431,276 1.544%
FNCL 3 3/15 352,800 358,698,375 1.503%
T 7 ½ 11/15/16 261,828 292,781,304 1.227%
T 0 ⅝ 05/31/17 284,331 283,415,457 1.188%
T 3 ⅝ 02/15/20 245,155 270,025,967 1.131%
T 0 ⅜ 04/30/16 244,000 244,095,162 1.023%
FGLMC 4 3/15 223,700 238,694,891 1.000%
T 1 ¼ 10/31/18 238,260 238,026,505 0.997%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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