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iShares Core U.S. Aggregate Bond ETF

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AGG:US
NYSE Arca
109.27
USD
0.23
0.21%
As of 20:04:02 ET on 09/04/2015.
Open
109.19
Day Range
109.02 - 109.33
Volume
1,748,062
Previous Close
109.04
52Wk Range
108.04 - 112.52
1 Yr Return
2.36%
Open
109.19
Day Range
109.02 - 109.33
Volume
1,748,062
Previous Close
109.04
52Wk Range
108.04 - 112.52
1 Yr Return
2.36%
YTD Return
0.71%
NAV (on 09/04/2015)
109.14
Total Assets (b USD) (on 09/04/2015)
26.127
Inception Date
09/26/2003
Premium/Discount
0.12%
Average 52-Week Premium
0.07%
Fund Managers
JAMES MAURO
Last Dividend (on 09/01/2015)
0.22239
Dividend Indicated Gross Yield
2.44%
Expense Ratio
0.08%
3 Mo Return
0.82%
3 Yr Return
1.61%
5 Yr Return
3.01%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Cash Funds - Prime 3.60 b 3.60 b 13.83
FN AS5696 392.16 k 406.17 m 1.56
T 1 03/31/17 361.13 k 364.85 m 1.40
FN AB8849 406.02 k 351.63 m 1.35
T 7 ½ 11/15/16 261.83 k 289.52 m 1.11
G2 MA2074 399.09 k 287.49 m 1.10
T 0 ⅝ 05/31/17 284.33 k 284.59 m 1.09
FN AS5776 230.40 k 245.30 m 0.94
T 1 ¼ 10/31/18 238.26 k 240.26 m 0.92
T 1 ⅜ 09/30/18 225.77 k 229.02 m 0.88
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