Fixed Income

AGG

iShares Core U.S. Aggregate Bond ETF

Overview

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Performance

Performance

  • Returns

  1y 3y 5y 10y Incept.
0.06 2.68 2.02 4.17 4.07
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). -0.03 2.65 1.98 4.13 4.07
Benchmark (%) Index: Bloomberg Barclays US Aggregate Bond Index 0.07 2.71 2.06 4.27 4.23
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. -1.00 1.59 0.96 2.94 2.77
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 0.02 1.55 1.06 2.74 2.65
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
3.15 -0.48 0.84 2.32 0.06 8.25 10.52 50.46 74.98
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 3.17 -0.51 0.78 2.32 -0.03 8.17 10.32 49.82 74.91
Benchmark (%) Index: Bloomberg Barclays US Aggregate Bond Index 3.14 -0.48 0.85 2.31 0.07 8.36 10.76 51.96 78.84
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 2.42 -0.57 0.57 1.77 -1.00 4.84 4.88 33.67 46.77
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 1.78 -0.27 0.47 1.31 0.02 4.71 5.43 31.10 44.27

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of Oct 13, 2017 $50,706,027,049
Inception Date Sep 22, 2003
Exchange NYSE Arca
Asset Class Fixed Income
Bloomberg Index Ticker LBUSTRUU
Shares Outstanding as of Oct 13, 2017 462,100,000
CUSIP 464287226
Options Available Yes
Benchmark Index Bloomberg Barclays US Aggregate Bond Index

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Holdings

Holdings

as of Oct 13, 2017
Issuer Weight (%)
UNITED STATES TREASURY 37.81
FEDERAL NATIONAL MORTGAGE ASSOCIATION 12.66
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 7.41
FEDERAL HOME LOAN MORTGAGE CORPORATION - GOLD 7.38
N/A Issuer Name 0.71
Issuer Weight (%)
FEDERAL HOME LOAN MORTGAGE CORPORATION 0.65
KFW 0.53
JPMORGAN CHASE & CO 0.50
AT&T INC 0.45
VERIZON COMMUNICATIONS INC 0.45
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Notional Value YTM (%) Yield to Call (%) Yield to Worst (%) Par Value
Most transactions in fixed-rate mortgage pass-through securities occur through the use of "to-be-announced" or "TBA" transactions. The Fund regularly enters into TBA agreements. The Fund invests cash pending settlement of any TBA transactions in money market instruments, repurchase agreements or other high-quality, liquid short-term instruments, including money market funds advised by BFA, which are not included in the holdings shown.

Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%) Yield to Worst (%) Duration Par Value
* The assets held in the "Cash Collateral and Margin" accounts are equal to the aggregated unrealized gain/loss of the futures contracts held by the Fund.

Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of Oct 13, 2017

% of Market Value

Type Fund
as of Oct 13, 2017

% of Market Value

Type Fund