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
Last 10 Quotes:
What's This?| Previous Close | 110.44 |
|---|---|
| Volume | 1,068,358 |
| Day's Range | 110.18 - 110.42 |
| 52-Week Range | 104.21 - 111.07 |
| Year-to-Date Return | 0.42% |
|---|---|
| 1-Year Return | 9.02% |
| 3-Year Annualized Return | 6.95% |
| 5-Year Annualized Return | 6.31% |
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Investment Info
| Expense Ratio | 0.20 |
|---|---|
| Net Assets | $ 14,596 mil |
| Alpha | 0.59 |
| R-Squared | 0.01 |
| Dividend (Yield) | $0.27 (2.84%) |
| Avg. Market Cap | NA |
| Beta | -0.02 |
| Price/Earnings | NA |
| Ex-Dividend Date | 2/1/2012 |
| Turnover | 406.00 |
| Standard Deviation | 0.76 |
| Price/Book | NA |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock 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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| 2/9/2012 | Democrats Offer to Trim Duration of Unemployment to 93 Weeks (WSJ.com) |
| 2/9/2012 | Secondary Sources: Construction Unemployment, Golden Echoes, Overvalued Euro? (WSJ.com) |
| 2/9/2012 | BOE's New QE Sets Itself Apart From Fed's Twist (WSJ.com) |
| 2/9/2012 | ECB Statement on Expansion of Acceptable Collateral for Loans (WSJ.com) |
| 2/9/2012 | Jobless Claims: Final Piece Of Recovery In Place (WSJ.com) |
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