AGG iShares Core US Aggregate Bond ETF
Bloomberg US Agg Bond TR USD

NAV as of 29-Nov-2022

97.4765

4 Week: 94.04 - 98.88

52 Week: 93.63 - 115.07

Latest Closing Price

98.29

Premium / Discount

0.1

Expense Ratio

0.03%

Investment Objective

The investment seeks to track the investment results of the Bloomberg U.S. Aggregate Bond Index. The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
82,774,678,750
Launch Date:
21/09/2003
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
9948
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.320.50-26.42
1 Day0.600.000.00
1 Week0.881.100.80
1 Month4.242.731.55
3 Months-1.194.59-0.26
6 Months-3.876.14-0.63
1 Year-13.747.68-1.79
2 Years-16.098.45-1.90
3 Years-12.3911.97-1.03
5 Years-9.4212.71-0.74
10 Years-11.9114.75-0.81

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 4.0424-2.14966.03660.47962.55993.5286-0.04618.68207.4229-1.6678
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 84.000068.000025.000024.000064.000057.000032.000036.000058.000052.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.2180
21/12/201628/12/20160.2487
31/07/201604/08/20160.2067
31/05/201606/06/20160.2182
23/12/201430/12/20140.3694
30/11/201404/12/20140.1895
02/11/201406/11/20140.1920
30/09/201406/10/20140.1890
01/09/201407/09/20140.1946
31/07/201406/08/20140.2000

Portfolio Data

Total Number of Holdings: 9948

Number of Bond Holdings: 9914

Number of Equity Holdings: 0

Total Market Value: 82,774,678,750

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 0.375%0.7470672,200,0000597,715,418
2Fnma Pass-Thru I 2%0.6068588,897,1490485,502,944

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

9914

Bond Statitics

DetailValue
Average Effective Duration6.30
Average Effective Maturity (Years)*0
Average Credit Quality1.00
Average Weighted Coupon*2.72
Average Weighted Price*90.59

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA73.26
AA2.47
A14.90
BBB12.98
BB0.00
B0.00
Below B0.00
Not Rated-3.60

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years20.26
3 to 5 Years13.66
5 to 7 Years11.06
7 to 10 Years8.97
10 to 15 Years4.78
15 to 20 Years5.00
20 to 30 Years32.49
Over 30 Years1.09
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.51

Data Source: Morningstar

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