iShares Core U.S. Aggregate Bond ETF (AGG) ETF
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 | 0.05% |
| Underlying Index | Bloomberg Barclays US Aggregate Bond Index |
| Asset Class | Fixed Income |
| Sector | Intermediate-Term Bond ETFs |
| Assets Under Management (AUM) | 58.81B |
| Net Asset Value (NAV) | $108.02 |
| Options? | Yes |
| Total Holdings | 7234 |
AGG Stock Chart More Charts
AGG Price/Volume Stats
| Current price | $108.62 |
| Prev. close | $108.08 |
| Day low | $108.37 |
| Day high | $108.75 |
| 50-day MA | $107.13 |
| 200-day MA | $105.97 |
| 52-week high | $108.75 |
| 52-week low | $103.94 |
| Volume | 2,464,000 |
| Avg. volume | 5,346,448 |
| Dividend yield | 2.73% |
AGG Top Holdings
| Symbol | Company | % of Total |
| BLACKROCK CASH CL INST SL AGENCY | 4.62% | |
| FNMA 30YR 2016 PRODUCTION | 1.52% | |
| GNMA2 30YR 2017 PRODUCTION | 0.98% | |
| FGOLD 30YR 2016 PRODUCTION | 0.97% | |
| GNMA2 30YR 2016 PRODUCTION | 0.88% | |
| GNMA2 30YR TBA(REG C) | 0.77% | |
| TREASURY NOTE | 0.74% | |
| GNMA2 30YR 2016 PRODUCTION | 0.7% | |
| TREASURY NOTE | 0.69% | |
| FNMA 30YR 4% LTV > 90 2017 | 0.68% |
AGG Returns
| 1-mo | 1.39% |
| 3-mo | 3.12% |
| 6-mo | 4.37% |
| 1-year | 4.76% |
| 3-year | 5.49% |
| 5-year | 12.54% |
| YTD | 2.51% |
| 2018 | 0.09% |
| 2017 | 3.55% |
| 2016 | 1.42% |
| 2015 | 0.33% |
| 2014 | 6.00% |
AGG Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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