iShares Core Total US Bond Market ETF
(AMEX: AGG)
| Symbol | Value ($) |
|---|---|
| Previous Close | 109.88 |
| Open | 109.94 |
| Day's High | 110.05 |
| Day's Low | 109.83 |
| Volume | 640,035 |
| Bid | 109.48 |
| Bid Size | 400 |
| Ask | 110.07 |
| Ask Size | 100 |
| 52-Wk High | 112.71 |
| 52-Wk Low | 109.78 |
| Beta | 1.00 |
| YTD NAV Return | -0.26 |
| YTD Market Return | -0.29 |
| Inception Date | 9/22/2003 |
| Shares Outstanding | 141.23 Mil |
- Last trade 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Aggregate Bond Index (the "underlying index"). The fund generally seeks to track the performance of the underlying index by investing approximately 90% of its assets in the bonds represented in the underlying index and in securities that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of the total U.S. investment grade bond market. As of April 30, 2012, there were 7,929 issues in the underlying index. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.03% |
| 3 Months | 0.22% |
| 1 Year | 1.93% |
| 3 Years* | 4.47% |
| 5 Years* | 5.29% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 5/23/2013
-
Seeking Alpha | 5/22/2013
-
Seeking Alpha | 5/9/2013
-
Seeking Alpha | 5/9/2013
-
Seeking Alpha | 5/1/2013
-
Seeking Alpha | 4/30/2013
-
Seeking Alpha | 4/25/2013
-
Seeking Alpha | 4/23/2013
-
Seeking Alpha | 4/22/2013
-
Seeking Alpha | 4/12/2013
| Symbol | Value ($) |
|---|---|
| Category | Growth and Income |
| Morningstar Risk | Below Average |
| Morningstar Rating | |
| Morningstar Return | Below Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 6.50% |
| Fixed Income | 93.49% |
| Other | 0.01% |
| NAME | % NET ASSETS |
|---|---|
| US Treasury Note 4.75% | 2.82% |
| US Treasury Bond 7.5% | 2.19% |
| US Treasury Note 3.625% | 1.88% |
| US Treasury Note 1% | 1.48% |
| US Treasury Bond 8.125% | 1.48% |
| US Treasury Bond 7.625% | 1.46% |
| US Treasury Bond 4.625% | 1.39% |
| US Treasury Note 0.75% | 1.24% |
| US Treasury Note 2.375% | 1.06% |
| US Treasury Note 1.875% | 0.93% |
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