Sunday November 8, 2009 12:32 PM ET
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Share Price ($):
NAPrice Change:
NA (0.09%)
Last 10 Quotes
What is this?
AGG
(iShares Trust: iShares Barclays Aggregate Bond Fund)
Exchange: NYSE comp
Classification: Intmdt Inv Grade
Last Trade NA
 |
| Previous Close | 104.28 |
|---|---|
| Volume | 435,501 |
| Day's Range | 104.18 - 104.46 |
| 52-Week Range | 95.23 - 107.95 |
| Year-to-Date Return | 5.26% |
|---|---|
| 1-Year Return | 11.15% |
| 3-Year Annualized Return | 6.21% |
| 5-Year Annualized Return | 4.91% |
| Expense Ratio | 0.20 |
|---|---|
| Net Assets | $ 10,869 mil |
| Alpha | 0.53 |
| R-Squared | 0.08 |
| Dividend (Yield) | $0.32 (4.02%) |
| Avg. Market Cap | NA |
| Beta | 0.06 |
| Price/Earnings | NA |
| Ex-Dividend Date | 11/2/2009 |
| Turnover | 519.00 |
| Standard Deviation | 1.18 |
| Price/Book | NA |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Corporate Notes/Bonds | 59.13% | NA |
| 2. Treasury Notes/Bonds | 25.52% | NA |
| 3. Government Agency Securities | 10.68% | NA |
| 4. NA | NA | NA |
| 5. NA | NA | NA |
| 6. NA | NA | NA |
| 7. NA | NA | NA |
| 8. NA | NA | NA |
| 9. NA | NA | NA |
| 10. NA | NA | NA |
| % of Total Holdings | 95.33% |
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