AGGiShares Core U.S. Aggregate Bond ETF(Exchange Traded Fund )
XTF Rating* 8.6
Price:$108.42 0.15(0.14%)
52 Week:$107.06 - $113.27
Volume: 2,643,641
Avg Daily Volume: 2,958,586
Market Cap: $42,972,363,000 Avg Trade Size: 255 shares
Fund Turnover: 133 days 3/22/2017 8:00:00 PM
Similar ETFs to AGG: BNDS, SCHZ, BND, BNDC, GMTB

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 306 Fixed Income ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.05% 
 99.7%
Average Bid Ask Ratio 0.01% 
 99%
Tracking Error 0.09% 
 82.9%
Concentration Risk 5.2% 
 79.1%
Market Impact 0.03% 
 93.9%
Efficiency 0.36 bps 
 61.1%
Cap Gains Dist 0% 
 100%
     
as of 3/21/2017  
Avg Number of Components   (range) 6216   (6040-6423)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.38% / 2.57%
Last Dividend PaidDate 0.22, 3/1/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.6% /  1 day
Net Asset Value $42,931,819,665 
Premium (Discount) 0.09% 
*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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