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iShares Core U.S. Aggregate Bond ETF

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AGG:US
NYSE Arca
109.15
USD
0.11
0.10%
As of 16:15:05 ET on 07/28/2015.
Open
109.13
Day Range
109.09 - 109.22
Volume
1,873,240
Previous Close
109.26
52Wk Range
108.04 - 112.52
1 Yr Return
2.23%
Open
109.13
Day Range
109.09 - 109.22
Volume
1,873,240
Previous Close
109.26
52Wk Range
108.04 - 112.52
1 Yr Return
2.23%
YTD Return
0.20%
NAV (on 07/27/2015)
109.18
Total Assets (b -) (on 07/27/2015)
25.483
Inception Date
09/26/2003
Premium/Discount
0.07%
Average 52-Week Premium
0.07%
Fund Managers
JAMES MAURO
Last Dividend (on 07/01/2015)
0.216427
Dividend Indicated Gross Yield
2.38%
Expense Ratio
0.08%
3 Mo Return
-1.48%
3 Yr Return
1.56%
5 Yr Return
3.17%
Top Fund Holdings
Name Position Value % of Fund
T 1 03/31/17 361.13 k 363.44 m 1.44
FNCL 3 8/15 329.80 k 329.65 m 1.30
FNCL 4 8/15 309.45 k 328.21 m 1.30
G2SF 3.5 8/15 303.00 k 314.88 m 1.24
FGLMC 4 8/15 280.70 k 297.15 m 1.17
T 7 ½ 11/15/16 261.83 k 285.49 m 1.13
T 0 ⅝ 05/31/17 284.33 k 284.11 m 1.12
FNCL 3.5 8/15 244.87 k 252.90 m 1.00
FNCI 2.5 8/15 245.20 k 247.80 m 0.98
T 1 ¼ 10/31/18 238.26 k 238.93 m 0.94
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