AGGiShares Core U.S. Aggregate Bond ETF(Exchange Traded Fund )
XTF Rating* 8.5
Price:$109.1955 -0.1445(-0.13%)
52 Week:$107.06 - $113.27
Volume: 789,513
Avg Daily Volume: 2,900,750
Market Cap: $44,173,360,000 Avg Trade Size: 249 shares
Fund Turnover: 140 days 4/24/2017 12:49:32 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 309 Fixed Income ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.05% 
 99.7%
Average Bid Ask Ratio 0.01% 
 98.9%
Tracking Error 0.09% 
 83.9%
Concentration Risk 5.04% 
 79.1%
Market Impact 0.03% 
 93.9%
Efficiency 0.35 bps 
 61.4%
Cap Gains Dist 0% 
 100%
     
as of 4/21/2017  
Avg Number of Components   (range) 6276   (6104-6430)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.36% / 2.44%
Last Dividend PaidDate 0.22, 4/3/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.6% /  1 day
Net Asset Value $44,137,028,280 
Premium (Discount) 0.08% 
*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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