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iShares Core U.S. Aggregate Bond ETF – AGG ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
112.730.00 (0.00%)107.60 - 113.2780.9 thousand (Below Avg)

Market data as of 12:00AM 07/27/16. Quotes are delayed by at least 15 min.

Overview - AGG

The investment seeks to track the investment results of the Barclays U.S. Aggregate Bond Index. The index measures the performance of the total U.S. investment-grade bond market. The index includes investment-grade U.S. Treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset-backed securities that are publicly offered for sale in the United States. The fund generally invests approximately 90% of its assets in the bonds represented in the index and in securities that provide substantially similar exposure to securities in the index.

Previous Close112.73
Day's Range-- - --
Avg Volume (10 Day)2.6M
Total Assets$38.77B
Expense Ratio0.09%
Yield (Trailing 12 Mo.)2.31%
Fund Inception09/22/2003

Trailing Total Returns - AGG

as of 06/30/2016
TimeframeAGGS&P 500Intermediate-Term Bond
1 Month1.80%0.26%1.68%
3 Month2.21%2.46%2.20%
1 Year5.93%3.99%5.21%
3 Year4.04%11.66%3.87%
5 Year3.69%12.10%3.47%
10 Year4.99%7.42%4.99%
Since Inception4.44%10.45%--

Bond Credit Quality - AGG

as of 06/30/2016
B 0.00%
Below B 0.00%
Not Rated 0.00%

Top Ten Holdings - AGG

as of 06/30/2016
CompanyYTD Return% of Assets
Fnma 30yr 2015 Production--1.67%
US Treasury Note 3.625%--1.64%
US Treasury Note 0.265%--1.62%
Fgold 30yr 2015 Production--1.37%
Gnma2 30yr 2015 Production--1.13%
US Treasury Note 2.125%--0.89%
Fnma 30yr 2013 Production--0.86%
US Treasury Bond 4.25%--0.84%
Fnma 30yr 4% Fico <660 2015--0.72%
Gnma2 30yr 2015 Production--0.70%

Valuation & Growth - AGG

as of 06/30/2016
ValuationAGGCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - AGG, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnAbove Avg
Key:  Lo 

Risk Analysis - AGG, 3 Year

Standard Deviation2.68
Sharpe Ratio1.46

Tax Analysis - AGG, 3 Year Avg

Pretax Return4.04%
Tax-adjusted Return2.97%
Tax Cost Ratio1.03%
Potential Cap Gains3.48%

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