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NYSEArca - Delayed Quote USD

iShares Core U.S. Aggregate Bond ETF (AGG)

98.73
+0.57
+(0.58%)
At close: March 28 at 4:00:00 PM EDT
98.80
+0.07
+(0.07%)
Pre-Market: 5:00:42 AM EDT
Loading Chart for AGG
  • Previous Close 98.16
  • Open 98.54
  • Bid 98.35 x 3000
  • Ask --
  • Day's Range 98.46 - 98.82
  • 52 Week Range 94.85 - 102.04
  • Volume 8,533,759
  • Avg. Volume 8,063,123
  • Net Assets 125.53B
  • NAV 98.73
  • PE Ratio (TTM) 125.93
  • Yield 3.69%
  • YTD Daily Total Return 2.54%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.03%

The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.

iShares

Fund Family

Intermediate Core Bond

Fund Category

125.53B

Net Assets

2003-09-22

Inception Date

Performance Overview: AGG

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Trailing returns as of 3/28/2025. Category is Intermediate Core Bond.

YTD Return

AGG
2.54%
Category
2.66%
 

1-Year Return

AGG
4.65%
Category
5.89%
 

3-Year Return

AGG
0.69%
Category
0.37%
 

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