MARKET

AGG

AGG

iShares Core US Aggregate Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

114.60
+0.19
+0.16%
Opening 13:47 02/20 EST
OPEN
114.52
PREV CLOSE
114.41
HIGH
114.68
LOW
114.49
VOLUME
2.91M
TURNOVER
--
52 WEEK HIGH
114.68
52 WEEK LOW
106.61
TOTAL ASSET
73.94B
YTD YIELD
1.99%
1D
5D
1M
3M
1Y
5Y

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AGG News

  • Treasury yields tick lower as investors await economic data, auctions
  • CNBC.com.10h ago
  • US Treasurys fall as part of the yield curve inverts again
  • CNBC.com.1d ago
  • Treasury yields move lower as coronavirus fears persist
  • CNBC.com.2d ago
  • Bonds Are Seeing Record Inflows Not Seen Since 2001
  • Seeking Alpha - Article.3d ago

More

Profile

Fund Name
iShares Core US Aggregate Bond ETF
Risk
Medium risk
Inception Date
2003-09-22
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Scott Radell, James Mauro

Asset Allocation

69.29B
  • 0.00%
  • 96.6857%
  • 2.6835%
  • 0.6309%

2019 Q4

69.29B

2019 Q2

63.75B

2019 Q1

59.23B

2018 Q4

56.67B

2018 Q3

55.97B

Dividend History

Ex-Div Date
Dividend Per Share
02/03/2020
0.2434
12/19/2019
0.1905
12/02/2019
0.2457
11/01/2019
0.2514
10/01/2019
0.2553
More