Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
iShares Core U.S. Aggregate Bond ETF
ETF
AGG
Price as of:
$96.26
- $0.32
- 0.33%
Primary Theme
fund company
Name
As of 11/30/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
1.6%
1 yr return
0.1%
3 Yr Avg Return
-4.4%
5 Yr Avg Return
0.6%
Net Assets
$90.4 B
Holdings in Top 10
9.2%
52 WEEK LOW AND HIGH
$96.6
$91.67
$100.79
Expenses
OPERATING FEES
Expense Ratio 0.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 163.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/30/2023Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
AGG - Profile
Distributions
- YTD Total Return 1.6%
- 3 Yr Annualized Total Return -4.4%
- 5 Yr Annualized Total Return 0.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.74%
- Dividend Yield 3.4%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameiShares Core U.S. Aggregate Bond ETF
-
Fund Family NameBlackRock-advised Funds
-
Inception DateSep 22, 2003
-
Shares Outstanding802600000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Mauro
Fund Description
The Fund seeks to track the investment results of the Bloomberg U.S. Aggregate Bond Index (the “Underlying Index”), which measures the performance of the total U.S. investment-grade (as determined by Bloomberg Index Services Limited (the “Index Provider”or “Bloomberg”)) bond market. As of February 28, 2023, there were 13,192 issues in the Underlying Index.
The Underlying Index includes investment-grade U.S. Treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities (“MBS”), commercial mortgage-backed securities (“CMBS”)
and asset-backed securities (“ABS”) that are publicly offered for sale in the U.S. As of February 28, 2023, a significant portion of the Underlying Index is represented by MBS and U.S. Treasury securities. The components of the Underlying Index are likely to change over time.
The securities in the Underlying Index must have $300 million or more of outstanding face value and must have at least one year remaining to maturity, with the exception of amortizing securities such as ABS and MBS, which have lower thresholds as defined by Bloomberg. In addition, the securities in the Underlying Index must be denominated in U.S. dollars and must be fixed-rate and non-convertible. Certain types of securities, such as state and local government series bonds, structured notes with embedded swaps or other special features, private placements, floating-rate securities and bonds that have been issued in one country's currency but are traded outside of that country in a different monetary and regulatory system (e.g., Eurobonds), are excluded from the Underlying Index. The Underlying Index is market capitalization-weighted, and the securities in the Underlying Index are updated on the last business day of each month.
As of February 28, 2023, approximately 27.6% of the bonds represented in the Underlying Index were U.S. fixed-rate agency MBS. Such securities are issued by entities such as the Government National Mortgage Association (“Ginnie Mae”), the Federal National Mortgage Association (“Fannie Mae”), and the Federal Home Loan Mortgage Corporation (“Freddie Mac”) and are backed by pools of mortgages. Most transactions in fixed-rate MBS occur through standardized contracts for future delivery in which the exact mortgage pools to be delivered are not specified until a few days prior to settlement (to-be-announced (“TBA”) transactions). The Fund may enter into such contracts on a regular basis. The Fund, pending settlement of such contracts, will invest its assets in high-quality, liquid short-term instruments, including shares of money market funds advised by BFA or its affiliates. The Fund will assume its pro rata share of the fees and expenses of any money market fund that it may invest in, in addition to the Fund's own fees and expenses. The Fund may also acquire interests in mortgage pools through means other than such standardized contracts for future delivery.
BFA uses an indexing approach to try to achieve the Fund’s investment objective. Unlike many investment companies, the Fund does not try to “beat” the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued.
Indexing may eliminate the chance that the Fund will substantially outperform the Underlying Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve
lower costs and better after-tax performance by aiming to keep portfolio turnover low in comparison to actively managed investment companies.
BFA uses a representative sampling indexing strategy to manage the Fund. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to that of an applicable underlying index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market value and industry weightings), fundamental characteristics (such as return variability, duration (i.e., a security's price sensitivity to a change in interest rates), maturity or credit ratings and yield) and liquidity measures similar to those of an applicable underlying index. The Fund may or may not hold all of the securities in the Underlying Index.
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 BFA believes will help the Fund track the Underlying Index. The Fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the Fund track the Underlying Index as well as in fixed income securities other than the types included in the Underlying Index, but which BFA believes will help the Fund track the Underlying Index. Cash and cash equivalent investments associated with a TBA position will be
treated as part of that position for purposes of calculating the percentage of investments in the component securities of the Underlying Index. Cash and cash equivalent investments associated with a derivative position will be treated as part of that position for the purposes of calculating the percentage of investments included in the Underlying Index. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund.
The Fund may lend securities representing up to one-third of the value of the Fund's total assets (including the value of any collateral received).
The Underlying Index is sponsored by Bloomberg, which is independent of the Fund and BFA. The Index Provider determines the composition and relative weightings of the securities in the Underlying Index and publishes information regarding the market value of the Underlying Index.
Industry Concentration Policy. The Fund will concentrate its investments i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. For purposes of this limitation, securities of the U.S. government (including its agencies and instrumentalities), repurchase agreements collateralized by U.S. government securities, and securities of state or municipal governments and their political subdivisions are not considered to be issued by members of any industry.
AGG - Performance
Return Ranking - Trailing
| Period | AGG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.6% | -12.5% | 8.1% | 64.24% |
| 1 Yr | 0.1% | -18.3% | 9.4% | 90.38% |
| 3 Yr | -4.4%* | -12.7% | 25.1% | 47.61% |
| 5 Yr | 0.6%* | -5.8% | 191.7% | 59.13% |
| 10 Yr | 1.3%* | -2.3% | 73.3% | 52.48% |
* Annualized
Return Ranking - Calendar
| Period | AGG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -15.0% | -34.7% | 131.9% | 18.25% |
| 2021 | -3.5% | -11.6% | 4.4% | 53.11% |
| 2020 | 5.2% | -10.1% | 946.1% | 28.66% |
| 2019 | 5.5% | -1.7% | 156.4% | 53.96% |
| 2018 | -2.6% | -9.4% | 2.7% | 19.16% |
Total Return Ranking - Trailing
| Period | AGG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 1.6% | -12.5% | 8.1% | 64.24% |
| 1 Yr | 0.1% | -18.3% | 9.4% | 90.38% |
| 3 Yr | -4.4%* | -12.7% | 25.1% | 47.61% |
| 5 Yr | 0.6%* | -5.8% | 191.7% | 59.13% |
| 10 Yr | 1.3%* | -2.3% | 73.3% | 52.48% |
* Annualized
Total Return Ranking - Calendar
| Period | AGG Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -13.0% | -32.2% | 131.9% | 31.35% |
| 2021 | -1.8% | -9.4% | 14.3% | 78.99% |
| 2020 | 7.5% | -1.9% | 1009.0% | 70.70% |
| 2019 | 8.5% | 1.1% | 21668.0% | 61.98% |
| 2018 | 0.1% | -5.7% | 20.2% | 19.52% |
AGG - Holdings
Concentration Analysis
| AGG | Category Low | Category High | AGG % Rank | |
|---|---|---|---|---|
| Net Assets | 90.4 B | 2.73 M | 292 B | 0.86% |
| Number of Holdings | 11116 | 1 | 17903 | 1.44% |
| Net Assets in Top 10 | 8.56 B | -106 M | 34.8 B | 7.29% |
| Weighting of Top 10 | 9.18% | 4.9% | 141.1% | 95.27% |
Top 10 Holdings
- BlackRock Cash Funds: Treasury, SL Agency Shares 4.48%
- BlackRock Cash Funds: Treasury, SL Agency Shares 1.01%
- United States Treasury Note/Bond 0.63%
- United States Treasury Note/Bond 0.49%
- United States Treasury Note/Bond 0.48%
- United States Treasury Note/Bond 0.46%
- United States Treasury Note/Bond 0.46%
- United States Treasury Note/Bond 0.40%
- United States Treasury Note/Bond 0.40%
- Fannie Mae Pool 0.39%
Asset Allocation
| Weighting | Return Low | Return High | AGG % Rank | |
|---|---|---|---|---|
| Bonds | 97.87% | 0.00% | 234.55% | 40.13% |
| Cash | 5.49% | -54.51% | 87.52% | 31.86% |
| Convertible Bonds | 0.95% | 0.00% | 7.93% | 68.60% |
| Other | 0.41% | -17.03% | 54.42% | 70.35% |
| Stocks | 0.00% | 0.00% | 99.96% | 67.34% |
| Preferred Stocks | 0.00% | 0.00% | 73.42% | 63.05% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | AGG % Rank | |
|---|---|---|---|---|
| Government | 41.58% | 0.00% | 86.23% | 14.69% |
| Securitized | 24.74% | 0.00% | 98.40% | 70.63% |
| Corporate | 23.86% | 0.00% | 100.00% | 73.33% |
| Cash & Equivalents | 5.49% | 0.00% | 81.24% | 31.86% |
| Municipal | 0.62% | 0.00% | 100.00% | 37.49% |
| Derivative | 0.00% | -4.02% | 51.36% | 45.20% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | AGG % Rank | |
|---|---|---|---|---|
| US | 97.87% | 0.00% | 234.55% | 35.70% |
| Non US | 0.00% | 0.00% | 32.95% | 69.67% |
AGG - Expenses
Operational Fees
| AGG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.03% | 0.01% | 39.10% | 98.84% |
| Management Fee | 0.03% | 0.00% | 1.76% | 1.74% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| AGG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| AGG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| AGG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 163.00% | 2.00% | 493.39% | 56.98% |
AGG - Distributions
Dividend Yield Analysis
| AGG | Category Low | Category High | AGG % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.45% | 0.00% | 8.55% | 6.52% |
Dividend Distribution Analysis
| AGG | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| AGG | Category Low | Category High | AGG % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.74% | -1.28% | 4.79% | 47.08% |
Capital Gain Distribution Analysis
| AGG | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 07, 2023 | $0.277 | OrdinaryDividend |
| Oct 06, 2023 | $0.257 | OrdinaryDividend |
| Sep 08, 2023 | $0.260 | OrdinaryDividend |
| Aug 07, 2023 | $0.265 | OrdinaryDividend |
| Jul 10, 2023 | $0.255 | OrdinaryDividend |
| Jun 07, 2023 | $0.258 | OrdinaryDividend |
| May 05, 2023 | $0.249 | OrdinaryDividend |
| Apr 07, 2023 | $0.252 | OrdinaryDividend |
| Mar 07, 2023 | $0.234 | OrdinaryDividend |
| Feb 07, 2023 | $0.245 | OrdinaryDividend |
| Dec 21, 2022 | $0.226 | OrdinaryDividend |
| Dec 07, 2022 | $0.226 | OrdinaryDividend |
| Nov 07, 2022 | $0.216 | OrdinaryDividend |
| Oct 07, 2022 | $0.211 | OrdinaryDividend |
| Sep 08, 2022 | $0.204 | OrdinaryDividend |
| Aug 05, 2022 | $0.200 | OrdinaryDividend |
| Jul 08, 2022 | $0.186 | OrdinaryDividend |
| Jun 07, 2022 | $0.186 | OrdinaryDividend |
| May 06, 2022 | $0.181 | OrdinaryDividend |
| Apr 07, 2022 | $0.160 | OrdinaryDividend |
| Mar 07, 2022 | $0.161 | OrdinaryDividend |
| Feb 07, 2022 | $0.162 | OrdinaryDividend |
| Dec 22, 2021 | $0.117 | OrdinaryDividend |
| Dec 07, 2021 | $0.162 | OrdinaryDividend |
| Nov 05, 2021 | $0.180 | OrdinaryDividend |
| Oct 07, 2021 | $0.180 | OrdinaryDividend |
| Sep 08, 2021 | $0.167 | OrdinaryDividend |
| Aug 06, 2021 | $0.167 | OrdinaryDividend |
| Jul 08, 2021 | $0.156 | OrdinaryDividend |
| Jun 07, 2021 | $0.167 | OrdinaryDividend |
| May 07, 2021 | $0.173 | OrdinaryDividend |
| Apr 08, 2021 | $0.172 | OrdinaryDividend |
| Mar 05, 2021 | $0.190 | OrdinaryDividend |
| Feb 05, 2021 | $0.192 | OrdinaryDividend |
| Dec 23, 2020 | $0.125 | OrdinaryDividend |
| Dec 07, 2020 | $0.206 | OrdinaryDividend |
| Nov 06, 2020 | $0.192 | OrdinaryDividend |
| Oct 07, 2020 | $0.202 | OrdinaryDividend |
| Sep 08, 2020 | $0.195 | OrdinaryDividend |
| Aug 07, 2020 | $0.207 | OrdinaryDividend |
| Jul 08, 2020 | $0.223 | OrdinaryDividend |
| Jun 05, 2020 | $0.214 | OrdinaryDividend |
| May 07, 2020 | $0.236 | OrdinaryDividend |
| Apr 07, 2020 | $0.249 | OrdinaryDividend |
| Mar 06, 2020 | $0.239 | OrdinaryDividend |
| Feb 07, 2020 | $0.243 | OrdinaryDividend |
| Dec 26, 2019 | $0.191 | OrdinaryDividend |
| Dec 06, 2019 | $0.246 | OrdinaryDividend |
| Nov 07, 2019 | $0.251 | OrdinaryDividend |
| Oct 07, 2019 | $0.255 | OrdinaryDividend |
| Sep 09, 2019 | $0.263 | OrdinaryDividend |
| Aug 07, 2019 | $0.260 | OrdinaryDividend |
| Jul 08, 2019 | $0.252 | OrdinaryDividend |
| Jun 07, 2019 | $0.260 | OrdinaryDividend |
| May 07, 2019 | $0.260 | OrdinaryDividend |
| Apr 05, 2019 | $0.262 | OrdinaryDividend |
| Mar 07, 2019 | $0.267 | OrdinaryDividend |
| Feb 07, 2019 | $0.268 | OrdinaryDividend |
| Dec 24, 2018 | $0.210 | OrdinaryDividend |
| Dec 07, 2018 | $0.251 | OrdinaryDividend |
| Nov 07, 2018 | $0.256 | OrdinaryDividend |
| Oct 05, 2018 | $0.252 | OrdinaryDividend |
| Sep 10, 2018 | $0.232 | OrdinaryDividend |
| Aug 07, 2018 | $0.251 | OrdinaryDividend |
| Jul 09, 2018 | $0.229 | OrdinaryDividend |
| Jun 07, 2018 | $0.249 | OrdinaryDividend |
| May 07, 2018 | $0.240 | OrdinaryDividend |
| Apr 06, 2018 | $0.243 | OrdinaryDividend |
| Mar 07, 2018 | $0.235 | OrdinaryDividend |
| Feb 07, 2018 | $0.242 | OrdinaryDividend |
| Dec 28, 2017 | $0.036 | OrdinaryDividend |
| Dec 07, 2017 | $0.231 | OrdinaryDividend |
| Nov 07, 2017 | $0.228 | OrdinaryDividend |
| Oct 06, 2017 | $0.227 | OrdinaryDividend |
| Sep 08, 2017 | $0.230 | OrdinaryDividend |
| Aug 07, 2017 | $0.230 | OrdinaryDividend |
| Jul 10, 2017 | $0.225 | OrdinaryDividend |
| Jun 07, 2017 | $0.230 | OrdinaryDividend |
| May 05, 2017 | $0.239 | OrdinaryDividend |
| Apr 07, 2017 | $0.222 | OrdinaryDividend |
| Mar 07, 2017 | $0.220 | OrdinaryDividend |
| Feb 07, 2017 | $0.218 | OrdinaryDividend |
| Dec 29, 2016 | $0.249 | OrdinaryDividend |
| Dec 07, 2016 | $0.204 | OrdinaryDividend |
| Nov 07, 2016 | $0.210 | OrdinaryDividend |
| Oct 07, 2016 | $0.203 | OrdinaryDividend |
| Sep 08, 2016 | $0.208 | OrdinaryDividend |
| Aug 05, 2016 | $0.207 | OrdinaryDividend |
| Jul 08, 2016 | $0.213 | OrdinaryDividend |
| Jun 07, 2016 | $0.218 | OrdinaryDividend |
| May 06, 2016 | $0.205 | OrdinaryDividend |
| Apr 07, 2016 | $0.222 | OrdinaryDividend |
| Mar 07, 2016 | $0.221 | OrdinaryDividend |
| Feb 05, 2016 | $0.228 | OrdinaryDividend |
| Dec 31, 2015 | $0.222 | OrdinaryDividend |
| Dec 07, 2015 | $0.208 | OrdinaryDividend |
| Nov 06, 2015 | $0.215 | OrdinaryDividend |
| Oct 07, 2015 | $0.205 | OrdinaryDividend |
| Sep 08, 2015 | $0.222 | OrdinaryDividend |
| Aug 07, 2015 | $0.213 | OrdinaryDividend |
| Jul 08, 2015 | $0.216 | OrdinaryDividend |
| Jun 05, 2015 | $0.206 | OrdinaryDividend |
| May 07, 2015 | $0.206 | OrdinaryDividend |
| Apr 08, 2015 | $0.211 | OrdinaryDividend |
| Mar 06, 2015 | $0.186 | OrdinaryDividend |
| Feb 06, 2015 | $0.176 | OrdinaryDividend |
| Dec 31, 2014 | $0.369 | OrdinaryDividend |
| Dec 05, 2014 | $0.190 | OrdinaryDividend |
| Nov 07, 2014 | $0.192 | OrdinaryDividend |
| Oct 07, 2014 | $0.189 | OrdinaryDividend |
| Sep 08, 2014 | $0.195 | OrdinaryDividend |
| Aug 07, 2014 | $0.200 | OrdinaryDividend |
| Jul 08, 2014 | $0.196 | OrdinaryDividend |
| Jun 06, 2014 | $0.207 | OrdinaryDividend |
| May 07, 2014 | $0.198 | OrdinaryDividend |
| Apr 07, 2014 | $0.205 | OrdinaryDividend |
| Mar 07, 2014 | $0.200 | OrdinaryDividend |
| Feb 07, 2014 | $0.206 | OrdinaryDividend |
| Jan 02, 2014 | $0.210 | OrdinaryDividend |
| Dec 06, 2013 | $0.191 | OrdinaryDividend |
| Nov 07, 2013 | $0.190 | OrdinaryDividend |
| Oct 07, 2013 | $0.191 | OrdinaryDividend |
| Sep 09, 2013 | $0.198 | OrdinaryDividend |
| Aug 07, 2013 | $0.205 | OrdinaryDividend |
| Jul 08, 2013 | $0.198 | OrdinaryDividend |
| Jun 07, 2013 | $0.195 | OrdinaryDividend |
| May 07, 2013 | $0.202 | OrdinaryDividend |
| Apr 05, 2013 | $0.260 | OrdinaryDividend |
| Mar 07, 2013 | $0.210 | OrdinaryDividend |
| Feb 07, 2013 | $0.212 | OrdinaryDividend |
| Jan 02, 2013 | $0.230 | OrdinaryDividend |
| Dec 07, 2012 | $0.222 | OrdinaryDividend |
| Nov 07, 2012 | $0.243 | OrdinaryDividend |
| Oct 05, 2012 | $0.207 | OrdinaryDividend |
| Sep 10, 2012 | $0.219 | OrdinaryDividend |
| Aug 07, 2012 | $0.220 | OrdinaryDividend |
| Jul 09, 2012 | $0.223 | OrdinaryDividend |
| Jun 07, 2012 | $0.238 | OrdinaryDividend |
| May 07, 2012 | $0.230 | OrdinaryDividend |
| Apr 09, 2012 | $0.243 | OrdinaryDividend |
| Mar 07, 2012 | $0.277 | OrdinaryDividend |
| Feb 07, 2012 | $0.275 | OrdinaryDividend |
| Jan 04, 2012 | $0.028 | OrdinaryDividend |
| Dec 07, 2011 | $0.242 | OrdinaryDividend |
| Nov 07, 2011 | $0.287 | OrdinaryDividend |
| Oct 07, 2011 | $0.219 | OrdinaryDividend |
| Sep 08, 2011 | $0.232 | OrdinaryDividend |
| Aug 05, 2011 | $0.300 | OrdinaryDividend |
| Jul 08, 2011 | $0.304 | OrdinaryDividend |
| Jun 07, 2011 | $0.313 | OrdinaryDividend |
| May 06, 2011 | $0.316 | OrdinaryDividend |
| Apr 07, 2011 | $0.313 | OrdinaryDividend |
| Mar 07, 2011 | $0.285 | OrdinaryDividend |
| Feb 07, 2011 | $0.316 | OrdinaryDividend |
| Jan 04, 2011 | $0.344 | OrdinaryDividend |
| Dec 07, 2010 | $0.291 | OrdinaryDividend |
| Nov 05, 2010 | $0.276 | OrdinaryDividend |
| Oct 07, 2010 | $0.265 | OrdinaryDividend |
| Sep 08, 2010 | $0.299 | OrdinaryDividend |
| Aug 06, 2010 | $0.294 | OrdinaryDividend |
| Jul 08, 2010 | $0.315 | OrdinaryDividend |
| Jun 07, 2010 | $0.324 | OrdinaryDividend |
| May 07, 2010 | $0.312 | OrdinaryDividend |
| Apr 08, 2010 | $0.321 | OrdinaryDividend |
| Mar 05, 2010 | $0.323 | OrdinaryDividend |
| Feb 05, 2010 | $0.327 | OrdinaryDividend |
| Jan 05, 2010 | $0.302 | OrdinaryDividend |
| Dec 07, 2009 | $0.353 | OrdinaryDividend |
| Nov 06, 2009 | $0.324 | OrdinaryDividend |
| Oct 07, 2009 | $0.342 | OrdinaryDividend |
| Sep 08, 2009 | $0.332 | OrdinaryDividend |
| Aug 07, 2009 | $0.334 | OrdinaryDividend |
| Jul 08, 2009 | $0.342 | OrdinaryDividend |
| Jun 05, 2009 | $0.308 | OrdinaryDividend |
| May 07, 2009 | $0.329 | OrdinaryDividend |
| Apr 07, 2009 | $0.351 | OrdinaryDividend |
| Mar 06, 2009 | $0.327 | OrdinaryDividend |
| Feb 06, 2009 | $0.366 | OrdinaryDividend |
| Jan 02, 2009 | $0.376 | OrdinaryDividend |
| Dec 05, 2008 | $0.403 | OrdinaryDividend |
| Nov 07, 2008 | $0.400 | OrdinaryDividend |
| Oct 07, 2008 | $0.390 | OrdinaryDividend |
| Sep 08, 2008 | $0.394 | OrdinaryDividend |
| Aug 07, 2008 | $0.402 | OrdinaryDividend |
| Jul 08, 2008 | $0.384 | OrdinaryDividend |
| Jun 06, 2008 | $0.394 | OrdinaryDividend |
| May 07, 2008 | $0.326 | OrdinaryDividend |
| Apr 07, 2008 | $0.415 | OrdinaryDividend |
| Mar 07, 2008 | $0.383 | OrdinaryDividend |
| Feb 07, 2008 | $0.415 | OrdinaryDividend |
| Jan 03, 2008 | $0.409 | OrdinaryDividend |
| Dec 07, 2007 | $0.407 | OrdinaryDividend |
| Nov 07, 2007 | $0.417 | OrdinaryDividend |
| Oct 05, 2007 | $0.414 | OrdinaryDividend |
| Sep 10, 2007 | $0.429 | OrdinaryDividend |
| Aug 07, 2007 | $0.431 | OrdinaryDividend |
| Jul 09, 2007 | $0.421 | OrdinaryDividend |
| Jun 07, 2007 | $0.428 | OrdinaryDividend |
| May 07, 2007 | $0.382 | OrdinaryDividend |
| Apr 09, 2007 | $0.389 | OrdinaryDividend |
| Mar 07, 2007 | $0.394 | OrdinaryDividend |
| Feb 07, 2007 | $0.393 | OrdinaryDividend |
| Jan 05, 2007 | $0.369 | OrdinaryDividend |
| Dec 07, 2006 | $0.398 | OrdinaryDividend |
| Nov 07, 2006 | $0.422 | OrdinaryDividend |
| Oct 06, 2006 | $0.414 | OrdinaryDividend |
| Sep 08, 2006 | $0.393 | OrdinaryDividend |
| Aug 07, 2006 | $0.409 | OrdinaryDividend |
| Jul 10, 2006 | $0.388 | OrdinaryDividend |
| Jun 07, 2006 | $0.383 | OrdinaryDividend |
| May 05, 2006 | $0.375 | OrdinaryDividend |
| Apr 07, 2006 | $0.383 | OrdinaryDividend |
| Mar 07, 2006 | $0.373 | OrdinaryDividend |
| Feb 07, 2006 | $0.371 | OrdinaryDividend |
| Jan 06, 2006 | $0.384 | OrdinaryDividend |
| Dec 07, 2005 | $0.379 | OrdinaryDividend |
| Nov 07, 2005 | $0.364 | OrdinaryDividend |
| Oct 07, 2005 | $0.337 | OrdinaryDividend |
| Sep 08, 2005 | $0.340 | OrdinaryDividend |
| Aug 05, 2005 | $0.331 | OrdinaryDividend |
| Jul 08, 2005 | $0.333 | OrdinaryDividend |
| Jun 07, 2005 | $0.348 | OrdinaryDividend |
| May 06, 2005 | $0.334 | OrdinaryDividend |
| Apr 07, 2005 | $0.344 | OrdinaryDividend |
| Mar 07, 2005 | $0.287 | OrdinaryDividend |
| Feb 07, 2005 | $0.309 | OrdinaryDividend |
| Jan 06, 2005 | $0.304 | OrdinaryDividend |
| Dec 07, 2004 | $0.308 | OrdinaryDividend |
| Nov 05, 2004 | $0.279 | OrdinaryDividend |
| Oct 07, 2004 | $0.317 | OrdinaryDividend |
| Sep 08, 2004 | $0.318 | OrdinaryDividend |
| Aug 06, 2004 | $0.322 | OrdinaryDividend |
| Jul 08, 2004 | $0.317 | OrdinaryDividend |
| Jun 07, 2004 | $0.317 | OrdinaryDividend |
| May 07, 2004 | $0.270 | OrdinaryDividend |
| Apr 07, 2004 | $0.260 | OrdinaryDividend |
| Mar 05, 2004 | $0.246 | OrdinaryDividend |
| Feb 06, 2004 | $0.278 | OrdinaryDividend |
| Jan 12, 2004 | $0.291 | OrdinaryDividend |
| Dec 10, 2003 | $0.272 | OrdinaryDividend |
| Nov 12, 2003 | $0.359 | OrdinaryDividend |
AGG - Fund Manager Analysis
Managers
James Mauro
Start Date
Tenure
Tenure Rank
Jul 01, 2011
10.92
10.9%
Head of San Francisco Fixed Income Core PM at BlackRock, Inc. since 2020; Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2010 to 2014; Vice President of State Street Global Advisors from 2001 to 2010. James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.
Karen Uyehara
Start Date
Tenure
Tenure Rank
Jun 29, 2021
0.92
0.9%
Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.07 | 33.43 | 6.82 | 1.16 |