AGGiShares Core U.S. Aggregate Bond ETF(Exchange Traded Fund )
XTF Rating* 9.2
Price:$112.725 0.105(0.09%)
52 Week:$104.57 - $114.3
Volume: 1,789,159
Avg Daily Volume: 3,793,015
Market Cap: $66,220,560,000 Avg Trade Size: 278 shares
Fund Turnover: 156 days 11/19/2019 2:57:29 PM
Similar ETFs to AGG: IUSB, AFIF, BNDC, SCHZ, SPAB

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 99th percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 9/30/2019 Value  Rank (%)
Expense Ratio 0.05% 
 98.4%
Average Bid Ask Ratio 0.01% 
 99.2%
Tracking Error 0.09% 
 71%
Concentration Risk 4.11% 
 80.8%
Market Impact 0.02% 
 92.2%
Efficiency 0.74 bps 
 64.8%
Cap Gains Dist 0% 
 100%
     
as of 11/18/2019  
Avg Number of Components   (range) 8243   (7924-8478)
Legal Structure Open-End Investment Company 
Annual Yield 2.72%
Last Dividend PaidDate 0.25, 11/1/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 3.4% /  5 days
Net Asset Value $66,173,500,551 
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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