NYSEArca - Delayed Quote USD

iShares Core U.S. Aggregate Bond ETF (AGG)

95.33 +0.21 (+0.22%)
At close: April 26 at 4:00 PM EDT
95.83 +0.50 (+0.52%)
After hours: April 26 at 5:52 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return -3.09%
5y Average Return -0.17%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
AGGCategory AverageAGGCategory AverageAGGCategory Average
Alpha -0.05 -0.16 -0.05 -0.04 -0.04 -0.11
BETA 1 0.97 1 0.98 1 0.97
Mean Annual Return -0.19 -0.19 0.04 0.05 0.13 0.13
R-squared 99.93 97.76 99.94 93.84 99.94 93.14
Standard Deviation 7.22 7.1 6.12 6.19 4.77 4.8
Sharpe Ratio -0.73 -0.74 -0.27 -0.26 0.03 0.01
Treynor Ratio -5.47 -5.65 -1.84 -1.87 0.03 -0.07

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