NYSEArca - Delayed Quote USD

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

96.62 -0.86 (-0.88%)
At close: 4:00 PM EDT
96.62 0.00 (0.00%)
After hours: 4:56 PM EDT

Top 1 Holdings (3.88% of Total Assets)

SymbolCompany% Assets
BISXX
Bishop Street Funds - Government Money Market Fund 3.88%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 0.00%
Bonds 97.30%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 44.58%
AAA 2.77%
AA 72.20%
A 12.14%
BBB 12.89%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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.

ETF Overview

Category Intermediate Core Bond
Fund Family iShares
Net Assets 107.73B
YTD Daily Total Return -0.29%
Yield 3.41%
Legal Type Exchange Traded Fund

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