AGGiShares Core U.S. Aggregate Bond ETF(Exchange Traded Fund )
XTF Rating* 8.6
Price:$106.715 0.305(0.29%)
52 Week:$106.08 - $110.66
Volume: 1,013,982
Avg Daily Volume: 3,351,725
Market Cap: $54,290,382,000 Avg Trade Size: 305 shares
Fund Turnover: 150 days 3/22/2018 11:31:17 AM

iShares Core U.S. Aggregate Bond ETF is an exchange-traded fund incorporated in the USA. The iShares Core Total U.S. Bond Market ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market.The Barclays U.S. Aggregate Bond Index provides a measure of the performance of the U.S. investment grade bonds market, which includes investment grade U.S. Government bonds, investment grade corporate bonds, mortgage pass-through securities and asset-backed securities that are publicly offered for sale in the United States. The securities in the Index must have at least 1 year remaining to maturity. In addition, the securities must be denominated in US dollars and must be fixed rate, nonconvertible, and taxable. On 10/17/2012 the iShares Barclays Aggregate Bond Fund changed its name to the iShares Core Total U.S. Bond Market ETF and its expense ratio from 0.20% to 0.08%.

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 97th percentile (among all 336 Fixed Income ETFs over past 6 months).
as of 1/31/2018 Value  Rank (%)
Expense Ratio 0.05% 
Average Bid Ask Ratio 0.01% 
Tracking Error 0.05% 
Concentration Risk 4.9% 
Market Impact 0.02% 
Efficiency -0.16 bps 
Cap Gains Dist 0% 
as of 3/21/2018  
Avg Number of Components   (range) 6806   (6631-7028)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.42% / 3.13%
Last Dividend PaidDate 0.24, 3/1/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $54,212,806,142 
Premium (Discount) 0.14% 
*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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