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iShares Core U.S. Aggregate Bond ETF

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AGG:US
NYSE Arca
109.32
USD
0.10
0.09%
As of 20:04:05 ET on 02/05/2016.
Open
109.24
Day Range
109.15 - 109.44
Volume
2,155,563
Previous Close
109.42
52Wk Range
107.60 - 111.63
1 Yr Return
0.89%
Open
109.24
Day Range
109.15 - 109.44
Volume
2,155,563
Previous Close
109.42
52Wk Range
107.60 - 111.63
1 Yr Return
0.30%
YTD Return
1.42%
NAV (on 02/05/2016)
109.35
Total Assets (b USD) (on 02/05/2016)
32.378
Inception Date
09/26/2003
Premium/Discount
-0.03%
Average 52-Week Premium
0.05%
Fund Managers
KAREN UYEHARA / JASMITA MOHAN
Last Dividend (on 02/01/2016)
0.228012
Dividend Indicated Gross Yield
2.50%
Expense Ratio
0.08%
3 Mo Return
1.27%
3 Yr Return
2.19%
5 Yr Return
3.65%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Cash Funds - Prime 2.84 b 2.84 b 9.50
FN AS5823 518.52 k 521.81 m 1.75
FG Q38199 360.68 k 376.78 m 1.26
G2 MA3105 360.96 k 371.44 m 1.24
T 1 03/31/17 341.13 k 343.64 m 1.15
T 2 ⅛ 08/31/20 328.02 k 343.58 m 1.15
FN AU3205 366.33 k 343.05 m 1.15
T 0 ⅝ 05/31/17 284.33 k 284.41 m 0.95
FG G08677 252.89 k 267.37 m 0.90
T 7 ½ 11/15/16 246.33 k 263.37 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