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

Last updated 2024-12-21 19:30:38 (EST)

Return and Risk Analysis

Analyze the Average Return and Risk iShares Core U.S. Aggregate Bond ETF (AGG).

Period	Annualized Return	Sharpe Ratio	Maximum Drawdown
Past 3 Years	-2.4%	-0.97	-16.73%
Past 5 Years	-0.3%	-0.7	-18.43%
Past 10 Years	1.4%	-0.61	-18.43%
Past 20 Years	2.9%	-0.33	-18.43%

Basic Information

Basic Information of iShares Core U.S. Aggregate Bond ETF (AGG).

Issuance Information


Full Name of the ETF	iShares Core U.S. Aggregate Bond ETF
Listing Date	2003-09-29

ETF Description


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.

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.

Disclaimer

1. The information provided is for reference only and does not constitute any guarantee of profits or specific stock and price point recommendations.

2. The information is not complete; for comprehensive data, please refer to the relevant websites.

3. All stock market data analyses are subject to survivorship bias.