iShares Core U.S. Aggregate Bond ETFAGG:PCQ:USD

0.05 / 0.05%
108.04 - 112.52+0.54
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Nov 25 2015 21:00 GMT.


The investment seeks to track the investment results of the Barclays U.S. Aggregate Bond Index. The index measures the performance of the total U.S. investment-grade bond market. The 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. The fund generally invests approximately 90% of its assets in the bonds represented in the index and in securities that provide substantially similar exposure to securities in the index.


Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: High
Interest-Rate Sensitivity: Mod
Morningstar categoryIntermediate-Term Bond
Launch date22/09/2003
Price currencyUSD
DomicileUnited States
Manager & start date
Scott Radell
James Mauro


Total net assets
27.57bn USDAs of Oct 31 2015
Market cap29.91bn USD
Shares outstanding274.90m
Average volume (10-day)2.48m
Net expense ratio0.08%
Last dividend0.2146 USD
Div yield2.58%
Div ex-date11/02/2015
Div pay-date11/06/2015
Available for saleMexico, United States


Asset type

US bond
Non-US bond
US stock
Non-US stock

Top 5 sectors

Agency Mortgage-Backed
Corporate Bond
Cash & Equivalents
Government Related

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
US Treasury Note 1%--1.13%
Ginnie Mae Jumbos TBA 3.5% 2045-11-01--1.10%
US Treasury Note 0.625%--0.94%
US Treasury Bond 7.5%--0.93%
Fannie Mae Single Family TBA 2.5% 2030-11-01--0.84%
Data delayed at least 15 minutes, as of Oct 30 2015. Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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