NYSEArca - Delayed Quote • USD
iShares Core U.S. Aggregate Bond ETF (AGG)
At close: 4:00 PM EDT
After hours: 4:15 PM EDT
Loading Chart for AGG
DELL
- Previous Close
96.24 - Open
96.44 - Bid 95.62 x 28000
- Ask 96.46 x 21500
- Day's Range
96.28 - 96.47 - 52 Week Range
91.58 - 99.70 - Volume
5,251,503 - Avg. Volume
9,135,050 - Net Assets 105.17B
- NAV 96.20
- PE Ratio (TTM) 122.82
- Yield 3.41%
- YTD Daily Total Return -1.87%
- 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
105.17B
Net Assets
2003-09-22
Inception Date
Performance Overview: AGG
Trailing returns as of 5/10/2024. Category is Intermediate Core Bond.
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Holdings: AGG
Top 1 Holdings (4.25% of Total Assets)
SymbolCompany% Assets
Recent News: AGG
Research Reports: AGG
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