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iShares Core U.S. Aggregate Bond ETF

AGG:US
NYSE Arca
109.24
USD
0.21
0.19%
As of 4:15 PM EDT 5/23/2017
Open
109.50
Day Range
109.21 - 109.53
Volume
1,334,524
Previous Close
109.45
52Wk Range
107.06 - 113.27
1 Yr Return
1.22%
Before it's here, it's on the Bloomberg Terminal.
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Open
109.50
Day Range
109.21 - 109.53
Volume
1,334,524
Previous Close
109.45
52Wk Range
107.06 - 113.27
1 Yr Return
1.39%
YTD Return
1.93%
NAV (on 05/22/2017)
109.34
Total Assets (b USD) (on 05/22/2017)
44.982
Inception Date
09/26/2003
Premium/Discount
0.10%
Average 52-Week Premium
0.07%
Fund Managers
KAREN UYEHARA / JASMITA MOHAN
Last Dividend (on 05/01/2017)
0.23914
Dividend Indicated Gross Yield
2.63%
Expense Ratio
0.05%
3 Mo Return
1.59%
3 Yr Return
2.55%
5 Yr Return
2.25%

Top Fund Holdings

Name Position Value % of Fund
4.94 b 4.94 b 10.99
495.73 k 502.57 m 1.12
462.27 k 500.38 m 1.11
461.08 k 480.50 m 1.07
406.97 k 415.56 m 0.92
328.02 k 335.78 m 0.75
234.69 k 292.70 m 0.65
284.10 k 275.96 m 0.61
273.66 k 272.22 m 0.61
259.08 k 260.90 m 0.58
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