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iShares Core U.S. Aggregate Bond ETF

3ISM:TH
Tradegate
EUR
Volume
0
Previous Close
94.45
52Wk Range
93.92 - 102.97
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
94.45
52Wk Range
93.92 - 102.97
NAV (on -)
-
Total Assets (b USD) (on 12/12/2017)
52.448
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KAREN UYEHARA / JASMITA MOHAN
Last Dividend (on 12/01/2017)
0.230877
Dividend Indicated Gross Yield
2.46%
Expense Ratio
0.20%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.17 b 6.17 b 11.76
930.53 k 937.55 m 1.79
738.34 k 755.49 m 1.44
647.80 k 646.27 m 1.23
564.45 k 584.92 m 1.12
495.76 k 504.51 m 0.96
462.27 k 491.09 m 0.94
449.07 k 453.34 m 0.86
348.30 k 357.35 m 0.68
345.52 k 349.48 m 0.67
Profile
iShares Core U.S. Aggregate Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the Bloomberg Barclays US Aggregate Bond Index. The fund invests in securities within the total U.S. investment-grade bond mark- et. This includes Treasuries, government-related and corporate securities, MBS, ABS and CMBS.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000