iShares Trust: iShares Barclays Aggregate Bond Fund (AGG) Share Price ($):110.26 Price Change: -0.18 (-0.16%)

Exchange: NYSE Arca   Industry: Intmdt Inv Grade   

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    Chart for AGG

    Investment Info

    Expense Ratio0.20
    Net Assets$ 14,596 mil
    Alpha0.59
    R-Squared0.01
    Dividend (Yield)$0.27 (2.84%)
    Avg. Market CapNA
    Beta-0.02
    Price/EarningsNA
    Ex-Dividend Date2/1/2012
    Turnover406.00
    Standard Deviation0.76
    Price/BookNA
    Management CompanyBlackRock Fund Advisors
    AdministratorBlackRock Fund Advisors

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. GNMA and Other Mtg Backed 32.91% NA
    2. Treasury Notes/Bonds 32.60% NA
    3. Government Agency Securities 16.48% NA
    4. Corporate Notes/Bonds 5.94% NA
    5. NA NA
    6. NA NA
    7. NA NA
    8. NA NA
    9. NA NA
    10. NA NA
    % of Total Holdings 87.93%  

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