This iShares fund objective is to provide stability & income. This bond fund has a low expense ratio fee of 0.08%. It current yield is 2.32%. It has $25 billion of assets. The current share price is $109.57. This intermediate-term bond ETF is tracking the Barclays US Aggregate Bond Index.
AGG Fund Profile
- Fund Inception Date: 09/22/2003
- Ticker Symbol: AGG
- CUSIP: 464287226
- Rank in category (YTD): 75% (YTD)
- Category: Intermediate-Term Bond
- Yield: 2.36%
- Capital Gains: -
- Expense Ratio: 0.05%
- Total Assets: $ 45.20 billion
- Annual Turnover Rate: 318%
updated on May 2017
iShares Core Total U.S. Bond Market ETF Returns
Morningstar has ranked this bond fund with 3 stars rating. In 2015, it has year-to-date return of 0.78% (up to August 20, 2015). This bond fund has returned 1.99% over the past 3 year, and 3.03% over the past 5 year.The past 5 years performance is as follows:
Year | Return |
---|---|
2013 | -1.98% |
2014 | 6.00% |
2015 | 0.48% |
2016 | 2.41% |
2017 | 1.72%(YTD) |
The top 3 asset allocations are bonds (84%), cash (15%), and other (0.01%). This bond fund has an average effective duration of 5.29 years. Top 5 debt sectors are U.S. Treasury, Agency MBS Pass-Through, Corporate Bond, Other Government Related, and U.S. Agency.
Investment Risks
Investing in bond fund involves risks. The investment risks are interest rate risk, bond market risk, political risk, etc.Pros:
- This iShares Core Total U.S. Bond Market ETF has a high yield income.
- It is tracking an index. It has a low expense fee.
- None.
This broadly diversified fund of U.S. investment-grade bonds can serve as the core for the fixed-income slice of investors' portfolios. The Barclays U.S. Aggregate Bond Index is the generally accepted benchmark for the U.S. investment-grade bond market. This index includes mortgage-backed securities, Treasuries, and corporate bonds.
This fund may not a one-stop shop for comprehensive fixed-income exposure. It doesn’t include municipal bonds, Treasury Inflation-Protected Securities, or high-yield bonds.
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