• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares Core U.S. Aggregate Bond ETF

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AGG:US

110.2800 USD 0.1800 0.16%

As of 20:04:02 ET on 12/19/2014.

Snapshot for iShares Core U.S. Aggregate Bond ETF (AGG)

Open: 110.0800 High - Low: 110.3800 - 110.0800 Primary Exchange: NYSE Arca
Volume: 1,865,027 52-Week Range: 105.2619 - 111.9863 Beta vs LBUSTRUU: 1.0415

ETF Chart for AGG

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  • AGG:US 110.2800
  • 1D
  • 1M
  • 1Y
110.1000
Interactive AGG Chart

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Fund Profile & Information for AGG

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.

Inception Date: 2003-09-26 Telephone: 1-415-670-2000
Managers: JAMES MAURO
Web Site: www.ishares.com

Fundamentals for AGG

NAV (on 2014-12-19) 110.1000
Assets (M) (on 2014-12-19) 22,945.3867
Shares out (M) 208.40
Market Cap (M) 22,982.35
% Premium 0.16
Average 52-Week % Premium 0.0836
Fund Leveraged N

Dividends for AGG

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0925
Dividend Yield (ttm) 2.25%

Performance for AGG

1-Month +0.91% 1-Year +5.76%
3-Month +2.09% 3-Year +2.51%
Year To Date +5.80% 5-Year +4.01%
Expense Ratio 0.08

Top Fund Holdings for AGG

Filing Date: 12/18/2014
Name Position Value % of Total
FNCL 3.5 1/15 515,275 536,127,535 2.374%
T 1 03/31/17 366,132 367,677,066 1.628%
FNCL 3 1/15 335,800 338,843,188 1.501%
T 7 ½ 11/15/16 261,828 295,703,296 1.310%
T 0 ⅝ 05/31/17 284,331 282,661,983 1.252%
T 3 ⅝ 02/15/20 245,155 268,648,186 1.190%
FGLMC 3.5 1/15 249,300 258,765,609 1.146%
FNCL 4.5 1/15 225,428 244,131,479 1.081%
T 0 ⅜ 04/30/16 244,000 243,885,327 1.080%
T 1 ¼ 10/31/18 238,260 236,613,619 1.048%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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