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iShares Core U.S. Aggregate Bond ETF

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AGG:US
NYSE Arca
108.44
USD
0.15
0.14%
As of 20:04:02 ET on 07/03/2015.
Open
108.48
Day Range
108.43 - 108.60
Volume
994,614
Previous Close
108.29
52Wk Range
108.04 - 112.52
1 Yr Return
2.25%
NAV (on 07/02/2015)
108.38
Total Assets (b USD) (on 07/02/2015)
25.166
Inception Date
09/26/2003
Premium/Discount
0.06%
Average 52-Week Premium
0.07%
Fund Managers
JAMES MAURO
Last Dividend (on 07/01/2015)
0.216427
Dividend Indicated Gross Yield
2.39%
Expense Ratio
0.08%
3 Mo Return
-2.12%
3 Yr Return
1.61%
5 Yr Return
3.14%
Top Fund Holdings
Name Position Value % of Fund
FNCL 4 7/15 441.10 k 465.43 m 1.88
T 1 03/31/17 361.13 k 363.58 m 1.47
FNCL 3.5 7/15 341.95 k 350.39 m 1.41
FNCL 3 7/15 329.80 k 326.24 m 1.32
G2SF 3.5 7/15 303.00 k 312.85 m 1.26
T 7 ½ 11/15/16 261.83 k 286.77 m 1.16
T 0 ⅝ 05/31/17 284.33 k 284.03 m 1.15
FGLMC 4 7/15 259.70 k 273.50 m 1.10
FNCI 3 7/15 256.08 k 264.32 m 1.07
FGLMC 3.5 7/15 244.17 k 249.70 m 1.01
Profile
iShares Core U.S. Aggregate Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000