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ETF Data Overview

Investment

iShares Core U.S. Aggregate Bond ETF

The iShares Barclays Aggregate Bond Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of the total United States investment grade bond market as defined by the Barclays Capital U.S. Aggregate Bond Index.
Key Statistics
Return As of Date
16 Aug 2019
Assets Under Management
$65555.80M (USD)
1 Month Total Return
2.50%
Year to Date Return
8.78%
 
1 Year Total Return
9.99%
3 Year Annualized Total Return
3.02%
NAV
113.674
Share Outstanding
576700000
Fund Overview
Exchange Ticker
AGG
Sponsor
Blackrock (iShares)
Bloomberg Ticker
AGG:US
ETF Type
Bonds - Broad Market
Active / Passive
Passive
 
ISIN
US4642872265
Inception Date
09/22/2003
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.05 %
 
Fund Features
Asset Class
Bonds
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Broad Market
Average Maturity
Fund Holds All Maturity Ranges
Bond Currency Denomination
USD
Credit Quality
Investment Grade Only
Floating Rate
No
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
Bloomberg Barclays US Aggregate Bond Index
Index Family
Bloomberg Barclays - Aggregate / Credit Bond Indices
Broader Index Family
Bloomberg Barclays - Aggregate / Credit Bond Indices
 
Index Weighting Scheme
Market Cap Weighted
Index Provider
Bloomberg
Fund Family
iShares Fixed Income