AGGiShares Core U.S. Aggregate Bond ETF(Exchange Traded Fund )
XTF Rating* 9.1
Price:$109.62 0.08(0.07%)
52 Week:$107.06 - $111.9
Volume: 1,876,987
Avg Daily Volume: 2,344,132
Market Cap: $51,034,686,000 Avg Trade Size: 284 shares
Fund Turnover: 199 days 10/19/2017 8:00:00 PM
Similar ETFs to AGG: SPAB, SCHZ, BND, FBND, 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 322 Fixed Income ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.05% 
 98.8%
Average Bid Ask Ratio 0.01% 
 99%
Tracking Error 0.06% 
 87%
Concentration Risk 5% 
 79.1%
Market Impact 0.02% 
 93.5%
Efficiency 0.36 bps 
 61.2%
Cap Gains Dist 0% 
 100%
     
as of 10/18/2017  
Avg Number of Components   (range) 6551   (6400-6699)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.47% / 2.49%
Last Dividend PaidDate 0.23, 10/2/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $50,976,996,987 
Premium (Discount) 0.11% 
*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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