iShares Core U.S. Aggregate Bond ETF (AGG): Price and Financial Metrics ETF
AGG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $97.81 | 52-week high | $102.04 |
| Prev. close | $97.74 | 52-week low | $94.85 |
| Day low | $97.72 | Volume | 4,989,600 |
| Day high | $97.92 | Avg. volume | 8,045,807 |
| 50-day MA | $99.39 | Dividend yield | 3.64% |
| 200-day MA | $98.17 |
AGG Stock Price Chart Interactive Chart >
iShares Core U.S. Aggregate Bond ETF (AGG) ETF Bio
The investment objective of The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market.
AGG ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.03% |
| Underlying Index | Bloomberg Barclays US Aggregate Bond Index |
| Asset Class | Fixed Income |
| Sector | Intermediate-Term Bond ETFs |
| Assets Under Management (AUM) | 118.91B |
| Net Asset Value (NAV) | $97.74 |
| Options? | Yes |
| Total Holdings | 9734 |
AGG Top Holdings
| Symbol | Company | % of Total |
| BLACKROCK CASH CL INST SL AGENCY | 3.16% | |
| TREASURY NOTE | 0.52% | |
| TREASURY NOTE (2OLD) | 0.48% | |
| TREASURY NOTE | 0.46% | |
| TREASURY NOTE (OLD) | 0.44% | |
| TREASURY NOTE | 0.41% | |
| TREASURY BOND (OLD) | 0.3% | |
| TREASURY NOTE | 0.3% | |
| TREASURY NOTE (2OLD) | 0.29% | |
| TREASURY BOND (2OLD) | 0.28% |
AGG Price Returns
| 1-mo | -0.68% |
| 3-mo | -2.03% |
| 6-mo | N/A |
| 1-year | 6.60% |
| 3-year | -6.09% |
| 5-year | -1.57% |
| YTD | 1.61% |
| 2023 | 5.66% |
| 2022 | -13.02% |
| 2021 | -1.77% |
| 2020 | 7.48% |
| 2019 | 8.46% |
AGG Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||