AGGiShares Core U.S. Aggregate Bond ETF(Exchange Traded Fund )
XTF Rating* 9.3
Price:$109.45 0.21(0.19%)
52 Week:$107.06 - $113.27
Volume: 1,861,404
Avg Daily Volume: 2,850,447
Market Cap: $44,995,956,000 Avg Trade Size: 252 shares
Fund Turnover: 146 days 5/24/2017 3:12:36 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 311 Fixed Income ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.05% 
 99%
Average Bid Ask Ratio 0.01% 
 98.6%
Tracking Error 0.1% 
 84.2%
Concentration Risk 5.04% 
 80.9%
Market Impact 0.02% 
 94.1%
Efficiency 0.17 bps 
 58.4%
Cap Gains Dist 0% 
 100%
     
as of 5/23/2017  
Avg Number of Components   (range) 6326   (6178-6465)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.39% / 2.43%
Last Dividend PaidDate 0.24, 5/1/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $44,965,533,066 
Premium (Discount) 0.07% 
*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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