iShares Core U.S. Aggregate Bond ETF (AGG): Price and Financial Metrics ETF
AGG Stock Price Chart Interactive Chart >
AGG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $114.28 | 52-week high | $119.73 |
| Prev. close | $114.36 | 52-week low | $105.56 |
| Day low | $114.05 | Volume | 8,675,600 |
| Day high | $114.32 | Avg. volume | 6,816,170 |
| 50-day MA | $116.78 | Dividend yield | 2.13% |
| 200-day MA | $117.76 |
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 | 0.04% |
| Underlying Index | Bloomberg Barclays US Aggregate Bond Index |
| Asset Class | Fixed Income |
| Sector | Intermediate-Term Bond ETFs |
| Assets Under Management (AUM) | 84.38B |
| Net Asset Value (NAV) | $114.40 |
| Options? | Yes |
| Total Holdings | 8454 |
AGG Top Holdings
| Symbol | Company | % of Total |
| BLACKROCK CASH CL INST SL AGENCY | 8.31% | |
| UMBS 30YR TBA(REG A) | 1.88% | |
| FNMA 30YR 2020 PRODUCTION | 0.8% | |
| UMBS 30YR TBA(REG A) | 0.75% | |
| FNMA 30YR 2016 PRODUCTION | 0.6% | |
| TREASURY NOTE | 0.59% | |
| TREASURY NOTE | 0.58% | |
| GNMA2 30YR 2020 PRODUCTION | 0.54% | |
| TREASURY NOTE | 0.53% | |
| TREASURY NOTE (OLD) | 0.5% |
AGG Price Returns
| 1-mo | -1.92% |
| 3-mo | -2.54% |
| 6-mo | -2.42% |
| 1-year | -1.01% |
| 3-year | 15.60% |
| 5-year | 16.88% |
| YTD | -2.99% |
| 2020 | 7.48% |
| 2019 | 8.46% |
| 2018 | 0.09% |
| 2017 | 3.55% |
| 2016 | 1.42% |
AGG Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||
Get Free Updates
Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!