AGG

iShares Core U.S. Aggregate Bond ETF

Down$112.73
$-0.37
(-0.33%)
As of 6:40:00 PM EDT | 10/11/19  |  Market Closed

AGG Trading Data

Open

$112.84

Low Price

$112.58

High Price

$112.85

Previous Last Price

$113.1

Bid Size

$112.51 X 10000

Ask Size

$113.65 X 10000

AGG Portfolio Data

AUM

$65,884,102,400

Shares

583,200

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.05

Net Asset Value

$112.97

Volume

Volume

3,566,200

Avg. Volume (YDT)

4,447,284

Dollar Volume

$259,964,481

Weekly Avg. Volume

3,351,960

Monthly Avg. Volume

3,945,770

Quarterly Avg. Volume

4,012,918

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: 7638

AGG Technicals

Alpha

-0.04

Beta

-0.03

Leverage

Long

Standard Deviation

2.88

AGG Dividends

Dividend Date

2019-10-01

Latest Dividend

0.255

Annual Dividend

3.32

Annual Dividend Rate

3.32

Annual Dividend Yield

2.94

AGG Performance

YTD Return

5.86%

1 Year Return

7.65%

3 Year Return

1.22%

5 Year Return

2%

10 Year Return

7.56%

AGG Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.