iShares Core U.S. Aggregate Bond ETF


iShares Core U.S. Aggregate Bond ETF

  • Price (USD)109.00
  • Today's Change0.40 / 0.37%
  • Shares traded2.67m
  • 1 Year change-0.80%
Data delayed at least 15 minutes, as of Feb 25 2017 01:00 GMT.
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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
Manager & start date
Scott Radell
01 Jul 2010
James Mauro
01 Jul 2011
Pricing frequencyDaily
Total net assets
42.06bn USD
As of Jan 31 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
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
BlackRock Cash Funds Instl SL Agency--11.36%
Fnma 30yr Tba(Reg A)--2.39%
Gnma2 30yr 2015 Production--2.32%
Gnma2 30yr Tba(Reg C)--1.79%
Fnma 30yr 2015 Production--1.55%
Per cent of portfolio in top 5 holdings: 19.41%


Asset type

Asset type

US bond80.83%
Non-US bond8.45%
US stock0.00%
Non-US stock0.00%

Top 5 sectors

Fixed income
Tax-free bonds
Corporate Bond26.06%
Cash & Equivalents22.29%
Agency Mortgage-Backed17.88%
Government Related2.84%

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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