iShares Core Total US Bond Market ETFAGG:PCQ:USD

108.48
0.01 / 0.01%
104.88 - 111.68+1.22
Close in USDToday's change52-week range3-yr sharpe ratio
As of Apr 15 2014 21:00 BST.Data delayed by at least 15 minutes.

Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Aggregate Bond Index (the "underlying index"). The fund generally seeks to track the performance of the underlying index by investing approximately 90% of its assets in the bonds represented in the underlying index and in securities that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of the total U.S. investment grade bond market.

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
16.17bn USDAs of Mar 31 2014
Market cap16.42bn USD
Shares outstanding151.40m
Average volume (10-day)1.17m
Net expense ratio0.08%
Last dividend0.2049 USD
Div yield2.20%
Div ex-date04/01/2014
Div pay-date04/07/2014
Available for saleMexico, United States

Diversification

Asset type

US bond
74.67%
Cash
14.72%
Non-US bond
10.63%
Non-US stock
0.00%
US stock
0.00%
Other
-0.02%

Top 5 sectors

Government
31.91%
Agency Mortgage-Backed
26.26%
Corporate Bond
19.99%
Cash & Equivalents
14.72%
Government Related
4.72%

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
US Treasury Note 1%--1.74%
FNMA--1.73%
US Treasury Bond 7.5%--1.71%
FNMA--1.58%
US Treasury Note 0.625%--1.56%
As of Mar 31 2014.Data delayed by at least 15 minutes.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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