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iShares Core U.S. Aggregate Bond ETF

AGG:US
NYSE Arca
113.02
USD
0.30
0.27%
As of 8:04 PM EDT 7/29/2016
Open
112.88
Day Range
112.76 - 113.03
Volume
3,671,163
Previous Close
112.72
52Wk Range
107.60 - 113.27
1 Yr Return
6.03%
Open
112.88
Day Range
112.76 - 113.03
Volume
3,671,163
Previous Close
112.72
52Wk Range
107.60 - 113.27
1 Yr Return
5.84%
YTD Return
6.08%
NAV (on 07/29/2016)
112.88
Total Assets (b USD) (on 07/29/2016)
40.478
Inception Date
09/26/2003
Premium/Discount
0.12%
Average 52-Week Premium
0.08%
Fund Managers
KAREN UYEHARA / JASMITA MOHAN
Last Dividend (on 08/01/2016)
0.206697
Dividend Indicated Gross Yield
2.19%
Expense Ratio
0.08%
3 Mo Return
2.50%
3 Yr Return
4.20%
5 Yr Return
3.48%

Top Fund Holdings

Name Position Value % of Fund
3.93 b 3.93 b 9.76
646.59 k 658.55 m 1.63
562.27 k 635.24 m 1.58
623.30 k 628.55 m 1.56
534.95 k 565.14 m 1.40
566.77 k 531.13 m 1.32
414.06 k 434.34 m 1.08
344.30 k 357.69 m 0.89
328.02 k 345.49 m 0.86
232.49 k 330.59 m 0.82
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