ETFs

iShares Core U.S. Aggregate Bond ETF

AGG:PCQ:USD

iShares Core U.S. Aggregate Bond ETF

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  • Price (USD)109.30
  • Today's Change-0.32 / -0.29%
  • Shares traded2.01m
  • 1 Year change-2.20%
Data delayed at least 15 minutes, as of Oct 21 2017 01:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: High
Interest-Rate Sensitivity: Mod
Morningstar categoryIntermediate-Term Bond
Launch date22 Sep 2003
Price currencyUSD
DomicileUnited States
SymbolAGG
Manager & start date
Scott Radell
01 Jul 2010
James Mauro
01 Jul 2011
Pricing frequencyDaily
Total net assets
50.33bn USD
As of Sep 30 2017
Net expense ratio0.05%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
46.06%7.20%0.00%7.20%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Fed Natl Mort Assc 3%--2.04%
Govt Natl Mtg Asso 3%--1.79%
Fgold 30yr Tba(Reg A)--1.25%
Govt Natl Mtg Asso 3.5%--1.14%
US Treasury Note 3.625%--0.98%
Per cent of portfolio in top 5 holdings: 7.20%

Diversification

Asset type

Asset type

US bond87.93%
Non-US bond8.10%
Cash3.97%
US stock0.00%
Non-US stock0.00%
Other0.00%

Top 5 sectors

Fixed income
Tax-free bonds
Government39.26%
Corporate Bond25.75%
Agency Mortgage-Backed20.73%
Cash & Equivalents15.52%
Commercial Mortgage-Backed5.90%
Other4.38%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
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The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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