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iShares Core Total US Bond Market ETF (AGG)

-NYSEArca

111.40 Up 0.01(0.01%) May 2, 4:00PM EDT

Prev Close:111.39
Open:111.37
Bid:110.30 x 400
Ask:112.55 x 400
NAV¹:108.68
Net Assets²:15.07B
YTD Return (Mkt)²:0.07%
Day's Range:111.36 - 111.48
52wk Range:109.78 - 112.71
Volume:875,468
Avg Vol (3m):1,115,910
P/E (ttm)²:N/A
Yield (ttm)²:2.43

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Intermediate-Term Bond
Fund Family:iShares
Total Assets:15.07B
Legal Type:Exchange Traded Fund
Fund Profile | Holdings

Performance & Risk

YTD Return:0.07%
3y Avg Return:5.39%
5y Avg Return:5.26%
Beta (3y):1.00
Performance Details | Risk Details

Fund Summary

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. View More
Fund Profile
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