iShares Core U.S. Aggregate Bond ETF


iShares Core U.S. Aggregate Bond ETF

  • Price (USD)109.44
  • Today's Change-0.04 / -0.04%
  • Shares traded955.27k
  • 1 Year change-1.09%
Data delayed at least 15 minutes, as of May 27 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
Manager & start date
Scott Radell
01 Jul 2010
James Mauro
01 Jul 2011
Pricing frequencyDaily
Total net assets
44.13bn USD
As of Apr 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
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
BlackRock Cash Funds Instl SL Agency--11.33%
Fnma 30yr Tba(Reg A)--2.06%
Gnma2 30yr Tba(Reg C)--1.84%
Gnma2 30yr 2016 Production--1.59%
Fgold 30yr Tba(Reg A)--1.25%
Per cent of portfolio in top 5 holdings: 18.07%


Asset type

Asset type

US bond80.53%
Non-US bond8.30%
US stock0.00%
Non-US stock0.00%

Top 5 sectors

Fixed income
Tax-free bonds
Corporate Bond25.81%
Cash & Equivalents22.61%
Agency Mortgage-Backed18.22%
Government Related2.70%

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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