AGG

iShares Core U.S. Aggregate Bond ETF

Up$116.22
+$0.85
(+0.74%)
As of 7:30:00 PM EDT | 2/28/20  |  Market Closed

AGG Trading Data

Open

$115.88

Low Price

$115.76

High Price

$116.34

Previous Last Price

$115.37

Bid Size

$115.88 X 100

Ask Size

$118.05 X 9000

AGG Portfolio Data

AUM

$75,703,347,200

Shares

655,100

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.05

Net Asset Value

$115.56

Volume

Volume

17,242,966

Avg. Volume (YDT)

5,636,265

Dollar Volume

$686,025,921

Weekly Avg. Volume

9,674,360

Monthly Avg. Volume

6,529,880

Quarterly Avg. Volume

5,491,913

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: 7679

AGG Technicals

Alpha

-0.04

Beta

-0.05

Leverage

Long

Standard Deviation

2.27

AGG Dividends

Dividend Date

2020-02-03

Latest Dividend

0.243

Annual Dividend

3.01

Annual Dividend Rate

3.01

Annual Dividend Yield

2.6

AGG Performance

YTD Return

3.43%

1 Year Return

8.55%

3 Year Return

7.69%

5 Year Return

5.94%

10 Year Return

11.18%

AGG Related Articles

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