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iShares Core U.S. Aggregate Bond ETF

AGG:US
NYSE Arca
109.77
USD
0.08
0.07%
As of 8:04 PM EDT 9/22/2017
Open
109.86
Day Range
109.75 - 109.90
Volume
1,461,846
Previous Close
109.69
52Wk Range
107.06 - 112.65
1 Yr Return
0.24%
Before it's here, it's on the Bloomberg Terminal.
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Open
109.86
Day Range
109.75 - 109.90
Volume
1,461,846
Previous Close
109.69
52Wk Range
107.06 - 112.65
1 Yr Return
0.21%
YTD Return
3.29%
NAV (on 09/22/2017)
109.71
Total Assets (b USD) (on 09/22/2017)
50.356
Inception Date
09/26/2003
Premium/Discount
0.05%
Average 52-Week Premium
0.06%
Fund Managers
KAREN UYEHARA / JASMITA MOHAN
Last Dividend (on 09/01/2017)
0.229744
Dividend Indicated Gross Yield
2.51%
Expense Ratio
0.05%
3 Mo Return
0.39%
3 Yr Return
2.77%
5 Yr Return
2.09%

Top Fund Holdings

Name Position Value % of Fund
5.77 b 5.77 b 11.50
886.83 k 898.45 m 1.79
627.07 k 629.94 m 1.26
553.21 k 575.57 m 1.15
462.27 k 493.78 m 0.98
461.29 k 479.70 m 0.96
449.98 k 464.10 m 0.92
345.52 k 351.19 m 0.70
347.43 k 344.21 m 0.69
234.69 k 300.49 m 0.60
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