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

110.18
0.24 / 0.22%
105.35 - 112.08+0.94
Close in USDToday's change52-week range3-yr sharpe ratio
Data delayed at least 15 minutes, as of Nov 25 2014 21:00 GMT.

Objective

The investment seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. The fund seeks to track the investment results of the Barclays U.S. Aggregate Bond Index, which measures the performance of the total U.S. investment-grade bond market. The underlying 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.

Profile

Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: Mid
Interest-Rate Sensitivity: Mod
Morningstar categoryIntermediate-Term Bond
Launch date22/09/2003
Price currencyUSD
DomicileUnited States
SymbolAGG
Manager & start date
Scott Radell
01/07/2010
James Mauro
01/07/2011

Investment

Total net assets
21.10bn USDAs of Oct 31 2014
Market cap21.65bn USD
Shares outstanding196.50m
Average volume (10-day)1.45m
Net expense ratio0.08%
Last dividend0.192 USD
Div yield2.17%
Div ex-date11/03/2014
Div pay-date11/07/2014
Available for saleMexico, United States

Diversification

Asset type

US bond
75.99%
Cash
16.68%
Non-US bond
7.33%
Other
0.01%
US stock
0.00%
Non-US stock
0.00%

Top 5 sectors

Government
32.48%
Corporate Bond
19.17%
Agency Mortgage-Backed
18.42%
Cash & Equivalents
16.70%
Government Related
9.47%

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
change
Portfolio
weight
Long
allocation
Fannie Mae Single Family TBA 4% 2044-11-01--2.75%
Fed Natl Mort Assc 3.5%--1.74%
US Treasury Note 1%--1.52%
US Treasury Bond 7.5%--1.23%
US Treasury Note 0.625%--1.17%
Data delayed at least 15 minutes, as of Oct 31 2014.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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