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iShares Core U.S. Aggregate Bond ETF

iShares Core U.S. Aggregate Bond ETF

AGG · NYSE ARCA
AGG · NYSE ARCA
95.88
USD-0.01-0.01%
iShares Core U.S. Aggregate Bond ETF
AGG
95.88
USD-0.01-0.01%

Day Range

95.75USD
95.93USD

52 Week Range

94.85USD
102.04USD

Type

Intermediate Core Bond

About

General Information

Type

ETF

Exchange

NYSE ARCA

Currency

US Dollar

Country Name

USA

Country ISO

US

Category

US Dollar

ISIN

US4642872265

Company Name

iShares

Inception Date

2003-09-22

Updated At

-

Key Stats

Total Assets

118.7B

Annual Holdings Turnover

1.04

Yield

3.74%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.0000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

3.16%

2.66%

0.50%

Other

0.00%

0.00%

0.00%

Bond

99.49%

0.00%

99.49%

Not Classified

0.01%

0.00%

0.01%

Total

102.66%

2.66%

100.00%

Ratings

Rating

3

Category Benchmark

BBgBarc US Agg Bond TR USD

Sustainability Ratio

No rating