iShares Core Total US Bond Market ETF
(PCQ: AGG)
107.93
-0.73-0.67%Today's Close
|
107.91
-0.02
-0.02%
After hours
MORE ON AGG
QUICK STATS
| Latest price | 107.93 | Change | -0.73 | |
| Net assets | 15.34 Bil | % Change | -0.67% | |
| YTD | -1.17 % | |||
| Category | Intermediate-Term Bond | |||
| Fund family name | iShares | |||
| Index tracked | Barclays US Agg Bond TR USD | |||
| Inception date | 09/22/2003 | |||
| Turnover ratio | +110.00 % | |||
| Detailed quote | Last price update 6/19/2013 4:00 PM ET ET | |||
OVERVIEW
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.
ANNUAL RETURNS
| 2010 | 2011 | 2012 | |
|---|---|---|---|
| MKT | NA | NA | NA |
| NAV | 6.3 | 7.58 | 4.04 |
MODERN PORTFOLIO THEORY STATISTICS
| MEASUREMENT |
STANDARD INDEX Barclays US Agg Bond TR USD |
|---|---|
| R-Squared (1-year) | 99.84 |
| Beta (1-year) | 1 |
| Alpha (1-year) | -0.19 |
DATA PROVIDERS
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
ASSET ALLOCATION
| Prospectus Objectives | Intermediate-Term Bond |
FEES AND EXPENSES
| Expense Ratio | 0.16% |
| Gross Expense Ratio | 0.08% |
| Net Expense Ratio | 0.08% |
| Management Fee | 0.08% |
VOLATILITY MEASURES
| 1-year standard deviation | 2.75 |
| Mean | 0.36 |
| 1-Year Treynor ratio | 0.68 |
| 3-year Sharpe ratio | 1.56 |
- What does this mean?
- Morningstar portfolio data through 6/18/2013



