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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

111.5000 USD 0.1900 0.17%

As of 20:04:01 ET on 04/24/2015.

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

Open: 111.4800 High - Low: 111.5701 - 111.4100 Primary Exchange: NYSE Arca
Volume: 837,747 52-Week Range: 108.1495 - 112.5200 Beta vs LBUSTRUU: 1.0500

ETF Chart for AGG

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  • AGG:US 111.5000
  • 1D
  • 1M
  • 1Y
111.3100
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 2015-04-23) 111.2700
Assets (M) (on 2015-04-23) 24,222.7930
Shares out (M) 217.70
Market Cap (M) 24,273.55
% Premium 0.04
Average 52-Week % Premium 0.0786
Fund Leveraged N

Dividends for AGG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.2107
Dividend Yield (ttm) 2.33%

Performance for AGG

1-Month +0.16% 1-Year +5.27%
3-Month +0.15% 3-Year +2.73%
Year To Date +1.60% 5-Year +4.23%
Expense Ratio 0.08

Top Fund Holdings for AGG

Filing Date: 04/22/2015
Name Position Value % of Total
FNCL 4 5/15 579,482 619,593,060 2.586%
FNCL 3.5 5/15 434,525 456,183,355 1.904%
T 1 03/31/17 361,132 364,151,085 1.520%
FNCL 3 5/15 328,300 335,327,672 1.400%
T 7 ½ 11/15/16 261,828 290,466,757 1.213%
T 0 ⅝ 05/31/17 284,331 284,331,000 1.187%
FGLMC 4 5/15 240,700 256,947,250 1.073%
T 3 ⅝ 02/15/20 225,155 248,812,027 1.039%
T 0 ⅜ 04/30/16 244,000 244,265,982 1.020%
T 1 ¼ 10/31/18 238,260 239,663,363 1.000%

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

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