• 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

108.9300 USD 0.1400 0.13%

As of 20:04:03 ET on 07/31/2014.

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

Open: 108.9000 High - Low: 109.0900 - 108.8800 Primary Exchange: NYSE Arca
Volume: 1,066,380 52-Week Range: 104.8691 - 109.8300 Beta vs LBUSTRUU: 1.0359

ETF Chart for AGG

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  • AGG:US 108.9300
  • 1D
  • 1M
  • 1Y
109.0700
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 2014-07-31) 108.9400
Assets (M) (on 2014-07-31) 17,964.1200
Shares out (M) 164.90
Market Cap (M) 17,962.56
% Premium -0.01
Average 52-Week % Premium 0.0707
Fund Leveraged N

Dividends for AGG

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.2000
Dividend Yield (ttm) 2.21%

Performance for AGG

1-Month -0.17% 1-Year +3.82%
3-Month +1.73% 3-Year +3.03%
Year To Date +3.50% 5-Year +4.52%
Expense Ratio 0.08

Top Fund Holdings for AGG

Filing Date: 07/30/2014
Name Position Value % of Total
FNCL 4 8/14 377,433 396,776,481 2.262%
T 1 03/31/17 366,132 367,061,968 2.092%
T 0 ⅜ 04/30/16 312,000 311,656,797 1.777%
T 7 ½ 11/15/16 261,828 302,327,560 1.723%
T 0 ⅝ 05/31/17 284,331 281,504,741 1.605%
T 2 04/30/16 271,614 278,909,544 1.590%
T 3 ⅝ 02/15/20 245,155 267,746,023 1.526%
T 1 ¼ 10/31/18 238,260 234,891,001 1.339%
T 1 ⅜ 09/30/18 201,773 200,200,992 1.141%
FNCL 3.5 8/14 184,960 188,485,800 1.074%

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

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