AGG
iShares Core U.S. Aggregate Bond ETF

AGG$105.36
$-0.10
(-0.09%)
As of 2:41:25 PM EDT | 9/24/18  |  Market Open

AGG Trading Data

Open

$105.33

Low Price

$105.31

High Price

$105.46

Previous Last Price

$105.46

Bid Size

$105.36 X 3600

Ask Size

$105.37 X 700

AGG Portfolio Data

AUM

$55,819,526

Shares

530,100

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.05

Net Asset Value

$105.30

Volume

Volume

1,375,518

Avg. Volume (YDT)

3,689,864

Dollar Volume

$139,853,243

Weekly Avg. Volume

2,427,081

Monthly Avg. Volume

3,034,595

Quarterly Avg. Volume

3,183,330

AGG Fund Description

The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market.

AGG Chart

AGG Summary

Fund Family

BlackRock

Tracks This Index

iShares Core U.S. Aggregate Bond ETF

Inception Date

2003-09-22

Asset Class

Fixed Income

Asset Class Size

Bonds

AGG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

AGG Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total AGG Holdings

Total Holdings: 6899

AGG Technicals

Alpha

-0.07

Beta

1.08

Leverage

Long

Standard Deviation

1.66

AGG Dividends

Dividend Date

2018-09-04

Latest Dividend

0.232

Annual Dividend

2.64

Annual Dividend Rate

2.64

Annual Dividend Yield

2.51

AGG Performance

YTD Return

-3.63%

1 Year Return

-4.02%

3 Year Return

-3.35%

5 Year Return

-1.71%

10 Year Return

6.97%

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