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iShares Core U.S. Aggregate Bond ETF

AGG:US
NYSE Arca
108.36
USD
0.24
0.22%
As of 8:04 PM EST 2/17/2017
Open
108.37
Day Range
108.32 - 108.45
Volume
2,228,261
Previous Close
108.12
52Wk Range
107.06 - 113.27
1 Yr Return
1.03%
Before it's here, it's on the Bloomberg Terminal.
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Open
108.37
Day Range
108.32 - 108.45
Volume
2,228,261
Previous Close
108.12
52Wk Range
107.06 - 113.27
1 Yr Return
1.35%
YTD Return
0.48%
NAV (on 02/17/2017)
108.29
Total Assets (b USD) (on 02/17/2017)
42.190
Inception Date
09/26/2003
Premium/Discount
0.06%
Average 52-Week Premium
0.08%
Fund Managers
KAREN UYEHARA / JASMITA MOHAN
Last Dividend (on 02/01/2017)
0.21805
Dividend Indicated Gross Yield
2.41%
Expense Ratio
0.05%
3 Mo Return
0.29%
3 Yr Return
2.60%
5 Yr Return
2.13%

Top Fund Holdings

Name Position Value % of Fund
4.31 b 4.32 b 10.23
595.88 k 606.17 m 1.44
562.27 k 602.38 m 1.43
574.51 k 574.33 m 1.36
497.93 k 507.03 m 1.20
328.02 k 336.39 m 0.80
234.69 k 287.33 m 0.68
284.10 k 270.71 m 0.64
268.45 k 265.38 m 0.63
259.08 k 262.51 m 0.62
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