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iShares Core U.S. Aggregate Bond ETF ETF , AGG

99.50 +0.62 +0.63%
03/17/2023 09:15 PM NYA


NAV

99.4917
Nav
03/15/2023
Last Update

Ratings

Morningstar Rating
Sustainability Rating

Key Data

iShares
Issuer
Bloomberg US Agg Bond
Benchmark
85.48 B
Net Asset
USD
Currency
09/22/2003
Inception
Yes
Distributing
Intermediate Core Bond
Type
United States
Applied In
State Street Bank & Trust Co
Custodian
US4642872265
ISIN
AGG
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 2.68
Performance since Inception 79.90
High 1 Year 110.82
Maximum Loss 1 Year -12.83
Name %
Alpha 1 Year 0.12
Alpha 10 Years -0.05
Alpha 15 Years -0.11
Alpha 3 Years -0.01
Alpha 5 Years -0.03
Average Gain 1 Year 2.49
Average Gain 10 Years 0.92
Average Gain 15 Years 0.90
Average Gain 3 Years 1.24
Average Gain 5 Years 1.16
Average Loss 1 Year -2.47
Average Loss 10 Years -0.89
Average Loss 15 Years -0.84
Average Loss 3 Years -1.42
Average Loss 5 Years -1.14
Batting Average 1 Year 75.00
Batting Average 10 Years 37.50
Batting Average 15 Years 35.00
Batting Average 3 Years 52.78
Batting Average 5 Years 43.33
Beta 1 Year 1.00
Beta 10 Years 1.00
Beta 15 Years 1.00
Beta 3 Years 1.00
Beta 5 Years 1.00
Capture Ratio Down 1 Year 100.50
Capture Ratio Down 10 Years 101.12
Capture Ratio Down 15 Years 101.43
Capture Ratio Down 3 Years 100.74
Capture Ratio Down 5 Years 100.74
Capture Ratio Up 1 Year 101.61
Capture Ratio Up 10 Years 100.13
Capture Ratio Up 15 Years 99.29
Capture Ratio Up 3 Years 100.85
Capture Ratio Up 5 Years 100.23
Correlation 1 Year 99.96
Correlation 10 Years 99.97
Correlation 15 Years 99.81
Correlation 3 Years 99.96
Correlation 5 Years 99.97
High 1 Year 110.82
Information Ratio 1 Year 0.18
Information Ratio 10 Years -0.45
Information Ratio 15 Years -0.41
Information Ratio 3 Years -0.13
Information Ratio 5 Years -0.24
Low 1 Year 93.57
Maximum Loss 1 Year -12.83
Maximum Loss 10 Years -17.19
Maximum Loss 15 Years -17.19
Maximum Loss 3 Years -17.19
Maximum Loss 5 Years -17.19
Performance Current Year 2.68
Performance since Inception 79.90
Risk adjusted Return 10 Years -0.01
Risk adjusted Return 3 Years -5.13
Risk adjusted Return 5 Years -1.22
Risk adjusted Return Since Inception -1.40
R-Squared (R²) 1 Year 99.92
R-Squared (R²) 10 Years 99.94
R-Squared (R²) 15 Years 99.61
R-Squared (R²) 3 Years 99.92
R-Squared (R²) 5 Years 99.94
Sortino Ratio 1 Year -1.52
Sortino Ratio 10 Years 0.08
Sortino Ratio 15 Years 0.65
Sortino Ratio 3 Years -0.91
Sortino Ratio 5 Years -0.20
Tracking Error 1 Year 0.27
Tracking Error 10 Years 0.10
Tracking Error 15 Years 0.26
Tracking Error 3 Years 0.17
Tracking Error 5 Years 0.13
Trailing Performance 1 Month 1.26
Trailing Performance 1 Week 2.60
Trailing Performance 1 Year -5.45
Trailing Performance 10 Years 13.96
Trailing Performance 2 Years -9.26
Trailing Performance 3 Months 0.09
Trailing Performance 3 Years -7.85
Trailing Performance 4 Years 0.74
Trailing Performance 5 Years 4.46
Trailing Performance 6 Months 1.68
Trailing Return 1 Month -2.58
Trailing Return 1 Year -9.67
Trailing Return 10 Years 1.07
Trailing Return 15 Years 2.46
Trailing Return 2 Months 0.58
Trailing Return 2 Years -6.24
Trailing Return 3 Months -0.06
Trailing Return 3 Years -3.79
Trailing Return 4 Years -0.15
Trailing Return 5 Years 0.50
Trailing Return 6 Months -2.13
Trailing Return 6 Years 0.49
Trailing Return 7 Years 0.61
Trailing Return 8 Years 0.71
Trailing Return 9 Months -4.08
Trailing Return 9 Years 1.19
Trailing Return Since Inception 2.96
Trailing Return YTD - Year to Date 0.58
Treynor Ratio 1 Year -12.52
Treynor Ratio 10 Years 0.18
Treynor Ratio 15 Years 1.75
Treynor Ratio 3 Years -4.81
Treynor Ratio 5 Years -0.96

Historical Prices for iShares Core U.S. Aggregate Bond ETF

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Sustainability Rating

Morningstar Sustainability Rating
Above Average
Rating vs. Category
Fixed Income
Category

Fossil-Fuel Involvement

0
3.77
100
1.62
Low High

Investment Policy

The investment seeks to track the investment results of the Bloomberg U.S. Aggregate Bond Index. The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.

Terms

Initial minimum savings amount
Savings Plan No
Distribution Distributing

funds category comparison

Name 1y Perf.
BlackRock U.S. Debt Index Fd CL 0IM -5.58
Harbor Core Bond Fund Retirement Class -5.58
Vanguard Total Bond Market Index Fund Institutional Plus Shares -5.58
Allspring Core Bond Fund - Class R6 -5.58
Principal/BlackRock U.S. Aggregate Bond Index CIT N -5.58

Investment Trust

Name iShares
Address iShares
Zip Code 94105
Website http://www.ishares.com