AGGiShares Core U.S. Aggregate Bond ETF(Exchange Traded Fund )
XTF Rating* 9.5
Price:$110.15 0.10(0.09%)
52 Week:$107.06 - $113.27
Volume: 1,914,565
Avg Daily Volume: 2,572,063
Market Cap: $46,452,105,000 Avg Trade Size: 249 shares
Fund Turnover: 166 days 6/26/2017 6:30:00 PM
Similar ETFs to AGG: BNDS, SCHZ, BND, GMTB, BNDC

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: 9/22/2003Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Blend
Issuer: BlackRock, Inc.Underlying Index: Bloomberg Barclays US Aggregate Bond IndexCredit Grade: Multi-Credit Grades
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
AGG Structural Integrity ranks in the 100th percentile (among all 314 Fixed Income ETFs over past 6 months).
as of 5/31/2017 Value  Rank (%)
Expense Ratio 0.05% 
 99.1%
Average Bid Ask Ratio 0.01% 
 99%
Tracking Error 0.08% 
 85.4%
Concentration Risk 5.02% 
 80.1%
Market Impact 0.02% 
 94.7%
Efficiency 0.55 bps 
 68.7%
Cap Gains Dist 0% 
 100%
     
as of 6/23/2017  
Avg Number of Components   (range) 6379   (6178-6526)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.38% / 2.36%
Last Dividend PaidDate 0.23, 6/1/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $46,430,496,191 
Premium (Discount) 0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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