NYSEArca - Delayed Quote USD

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

96.90
-0.12
(-0.12%)
At close: December 31 at 4:00:00 PM EST
96.50
-0.40
(-0.41%)
After hours: 7:13:39 PM EST
Loading Chart for AGG
DELL
  • Previous Close 97.02
  • Open 97.15
  • Bid 96.40 x 3100
  • Ask 97.22 x 4000
  • Day's Range 96.83 - 97.21
  • 52 Week Range 94.85 - 102.04
  • Volume 12,276,677
  • Avg. Volume 8,983,093
  • Net Assets 120.58B
  • NAV 96.91
  • PE Ratio (TTM) 123.60
  • Yield 3.58%
  • YTD Daily Total Return 1.31%
  • 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

120.58B

Net Assets

2003-09-22

Inception Date

Performance Overview: AGG

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Trailing returns as of 12/31/2024. Category is Intermediate Core Bond.

YTD Return

AGG
1.31%
Category
3.32%
 

1-Year Return

AGG
1.31%
Category
7.09%
 

3-Year Return

AGG
2.36%
Category
1.85%
 

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Holdings: AGG

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Top 1 Holdings (3.51% of Total Assets)

SymbolCompany% Assets
BISXX
Bishop Street Funds - Government Money Market Fund 3.51%

Recent News: AGG

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