Data Query
AGG
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
USD 110.54 | USD 0.35 | 0.32% |
| Price | Change: | Change: |
USD 110.58 | USD 0.30 | 0.27% |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Aggregate Bond Index (the "underlying index"). The fund generally seeks to track the performance of the underlying index by investing approximately 90% of its assets in the bonds represented in the underlying index and in securities that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of the total U.S. investment grade bond market. As of April 30, 2012, there were 7,929 issues in the underlying index.
Holdings
| Top 10 Holdings | |
| US Treasury Note 4.75% | 2.82% |
| US Treasury Bond 7.5% | 2.19% |
| US Treasury Note 3.625% | 1.88% |
| US Treasury Note 1% | 1.48% |
| US Treasury Bond 8.125% | 1.48% |
| US Treasury Bond 7.625% | 1.46% |
| US Treasury Bond 4.625% | 1.39% |
| US Treasury Note 0.75% | 1.24% |
| US Treasury Note 2.375% | 1.06% |
| US Treasury Note 1.875% | 0.93% |
| Weighting | 15.93% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
Download Adobe Flash Player to view this page
| Holdings - Sector Breakdowns |
Download Adobe Flash Player to view this page
Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.32 | -0.20 | 0.97 | 1.67 | 1.04 | 3.75 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
3.76 | 7.69 | 6.37 | 3.29 | 5.38 | 5.39 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 2.43 |
| 30 Day SEC Yield: | 1.75 |
| Sharpe Ratio 3Yr: | 2.01 |
| r-Squared (3 Yr): | 99.80 |
| Std Dev 3 Year: | 2.58 |
| Alpha: | -0.16 |
| Beta: | 1.00 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 15,582,813,367 |
| Exp Ratio: | 0.08 |
| Number of Holdings: | 1,856 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2003-09-22 |
| Trading Symbols: | AGG |
| Trading & Liquidity | |
| Spread: | 0.012 |
| % Spread: | 0.0001 |
| Average Daily Dollar Volume: | 217,314,339 |
| Average Daily Share Volume: | 1,965,685 |
Related Articles
| Related Articles | |
The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
