AGGiShares Core U.S. Aggregate Bond ETF(Exchange Traded Fund )
XTF Rating* 9.3
Price:$119.43 -0.14(-0.12%)
52 Week:$105.56 - $119.73
Volume: 5,559,066
Avg Daily Volume: 7,385,811
Market Cap: $80,111,900,000 Avg Trade Size: 302 shares
Fund Turnover: 93 days 8/7/2020 4:00:00 PM
Similar ETFs to AGG: AFIF, IUSB, SPAB, SCHZ, PBND

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: Global  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 94th percentile (among all 412 Fixed Income ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.05% 
 98.5%
Average Bid Ask Ratio 0.01% 
 99%
Tracking Error 0.53% 
 51.3%
Concentration Risk 4.01% 
 85.1%
Market Impact 0.05% 
 94.4%
Efficiency -1.15 bps 
 34%
Cap Gains Dist 0% 
 100%
     
as of 8/6/2020  
Avg Number of Components   (range) 8621   (1-9024)
Legal Structure Open-End Investment Company 
Annual Yield 2.36%
Last Dividend PaidDate 0.21, 8/3/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.4% /  1 day
Net Asset Value $80,075,257,894 
Premium (Discount) 0.05% 
*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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