AGG

iShares Core U.S. Aggregate Bond ETF

Up$108.02
+$0.40
(+0.37%)
As of 3:33:15 PM EDT | 3/20/19  |  Market Open

AGG Trading Data

Open

$107.71

Low Price

$107.67

High Price

$108.09

Previous Last Price

$107.62

Bid Size

$108.02 X 3300

Ask Size

$108.02 X 100

AGG Portfolio Data

AUM

$58,475,276,800

Shares

543,400

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.05

Net Asset Value

$107.61

Volume

Volume

3,302,072

Avg. Volume (YDT)

5,406,282

Dollar Volume

$346,665,104

Weekly Avg. Volume

2,873,387

Monthly Avg. Volume

4,429,847

Quarterly Avg. Volume

5,756,281

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 iShares

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: 7220

AGG Technicals

Alpha

-0.05

Beta

-0.04

Leverage

Long

Standard Deviation

0.91

AGG Dividends

Dividend Date

2019-03-01

Latest Dividend

0.267

Annual Dividend

2.95

Annual Dividend Rate

2.95

Annual Dividend Yield

2.74

AGG Performance

YTD Return

1.45%

1 Year Return

1.51%

3 Year Return

-2.26%

5 Year Return

-0.26%

10 Year Return

6.06%

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