Help clients keep more
and pay less

Retirement planning in
3 quick steps

See what's new with iRetire

Market views and ideas
from our experts

Access Advisor Quarterly

See the Full 360˚

Analyze Your Portfolio

How are other advisors
really investing?

Explore Advisor Insights Guide

Read Larry Fink’s 2020 letter to CEOs on putting sustainability at the core of how we invest. Go > Read Larry Fink’s 2020 letter to CEOs on putting sustainability at the core of how we invest. Go >

Filter list by keyword Show All Show Fewer to of Total Sorry, no data available.

AGG

iShares Core U.S. Aggregate Bond ETF

NAV as of Jan 27, 2020 $114.12
52 WK: 106.60 - 114.13
1 Day NAV Change as of Jan 27, 2020 0.30 (0.26%)
NAV Total Return as of Jan 27, 2020 YTD: 1.56% YTD (year to date) is a period, starting from the beginning of the current calendar year, and continuing up to the present day.

Fees as stated in the prospectus Expense Ratio: 0.06%
Net Expense Ratio: 0.05% BlackRock Fund Advisors, the investment adviser to the Fund and an affiliate of BlackRock Investments, LLC, has contractually agreed to waive a portion of its management fees through Jun 30, 2026. Please see the Fund’s prospectus for additional details.

Overview

Why AGG?

1. Broad exposure to U.S. investment-grade bonds

2. A low-cost easy way to diversify a portfolio using fixed income

3. Use at the core of your portfolio to seek stability and pursue income

INVESTMENT OBJECTIVE

The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market.

Next: Previous:

Performance

Returns

Average Annual
Cumulative
Calendar Year

	1y	3y	5y	10y	Incept.
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. as of Dec 31, 2019	8.68	3.99	3.00	3.65	4.05
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). as of Dec 31, 2019	8.51	3.99	2.96	3.64	4.04
Benchmark (%) Index: BBG Barc U.S. Aggregate Index as of Dec 31, 2019	8.72	4.03	3.05	3.75	4.20
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. as of Dec 31, 2019	7.47	2.88	1.91	2.54	2.77
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. as of Dec 31, 2019	5.12	2.56	1.80	2.35	2.63

Missing average annual returns data

	YTD	1m	3m	6m	1y	3y	5y	10y	Incept.
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund. as of Dec 31, 2019	8.68	-0.07	0.16	2.43	8.68	12.47	15.90	43.08	90.77
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). as of Dec 31, 2019	8.51	-0.08	0.12	2.45	8.51	12.45	15.70	42.99	90.63
Benchmark (%) Index: BBG Barc U.S. Aggregate Index as of Dec 31, 2019	8.72	-0.07	0.18	2.45	8.72	12.58	16.20	44.45	95.20
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. as of Dec 31, 2019	7.47	-0.23	-0.18	1.80	7.47	8.88	9.91	28.46	56.03
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. as of Dec 31, 2019	5.12	-0.04	0.10	1.44	5.12	7.88	9.32	26.15	52.60

Missing cumulative returns data

	2015	2016	2017	2018	2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.	0.48	2.56	3.53	-0.05	8.68
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds).	0.46	2.42	3.55	0.08	8.51
Benchmark (%) Index: BBG Barc U.S. Aggregate Index	0.55	2.65	3.54	0.01	8.72

Missing calendar year returns data

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.

Growth of Hypothetical $10,000
Historical NAVs

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

The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted, and numbers may reflect small variances due to rounding. Standardized performance and performance data current to the most recent month end may be found in the Performance section.

Performance

Performance

Returns

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.