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iShares Core U.S. Aggregate Bond ETF

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AGG:US
NYSE Arca
109.84
USD
0.10
0.09%
As of 10:51:08 ET on 02/09/2016.
Open
109.92
Day Range
109.69 - 109.93
Volume
478,011
Previous Close
109.74
52Wk Range
107.60 - 111.63
1 Yr Return
1.35%
Open
109.92
Day Range
109.69 - 109.93
Volume
478,011
Previous Close
109.74
52Wk Range
107.60 - 111.63
1 Yr Return
1.28%
YTD Return
1.87%
NAV (on 02/08/2016)
109.81
Total Assets (b USD) (on 02/08/2016)
32.537
Inception Date
09/26/2003
Premium/Discount
-0.06%
Average 52-Week Premium
0.05%
Fund Managers
KAREN UYEHARA / JASMITA MOHAN
Last Dividend (on 02/01/2016)
0.228012
Dividend Indicated Gross Yield
2.49%
Expense Ratio
0.08%
3 Mo Return
2.14%
3 Yr Return
2.24%
5 Yr Return
3.78%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Cash Funds - Prime 2.91 b 2.91 b 9.58
FN AS5823 515.36 k 518.87 m 1.71
FG Q38199 359.16 k 375.40 m 1.24
G2 MA3105 360.96 k 371.61 m 1.22
T 2 ⅛ 08/31/20 328.02 k 343.93 m 1.13
T 1 03/31/17 341.13 k 343.68 m 1.13
FN AU3205 364.06 k 341.11 m 1.12
T 0 ⅝ 05/31/17 284.33 k 284.44 m 0.94
FG G08677 251.15 k 265.67 m 0.87
T 7 ½ 11/15/16 246.33 k 263.40 m 0.87
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