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

iShares Core Total US Bond Market ETF

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AGG:US

108.1900 USD 0.3500 0.32%

As of 16:15:06 ET on 04/17/2014.

Snapshot for iShares Core Total US Bond Market ETF (AGG)

Open: 108.5300 High - Low: 108.5300 - 108.1000 Primary Exchange: NYSE Arca
Volume: 1,262,934 52-Week Range: 104.8691 - 111.6684 Beta vs LBUSTRUU: 1.0239

ETF Chart for AGG

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  • AGG:US 108.1900
  • 1D
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  • 1Y
108.5400
Interactive AGG Chart

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Fund Profile & Information for AGG

iShares Core Total U.S. Bond Market 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 2014-04-16) 108.3200
Assets (M) (on 2014-04-16) 16,476.0700
Shares out (M) 152.10
Market Cap (M) 16,449.92
% Premium 0.20
Average 52-Week % Premium 0.0593
Fund Leveraged N

Dividends for AGG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-01) 0.2049
Dividend Yield (ttm) 2.22%

Performance for AGG

1-Month +0.76% 1-Year -0.24%
3-Month +1.82% 3-Year +3.74%
Year To Date +2.56% 5-Year +4.62%
Expense Ratio 0.08

Top Fund Holdings for AGG

Filing Date: 04/16/2014
Name Position Value % of Total
T 1 03/31/17 340,932 342,370,723 2.118%
FNCL 4 5/14 298,733 311,989,317 1.930%
T 7 ½ 11/15/16 261,828 307,605,992 1.903%
T 0 ⅝ 05/31/17 284,331 281,672,511 1.743%
T 2 04/30/16 271,614 280,357,238 1.734%
T 3 ⅝ 02/15/20 245,155 268,626,132 1.662%
FNCL 3 5/14 275,300 267,471,156 1.655%
T 1 ⅜ 09/30/18 201,773 200,586,382 1.241%
T 8 ⅛ 08/15/19 141,584 187,736,136 1.161%
T 1 ¼ 10/31/18 172,100 169,950,469 1.051%

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

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