AGG

iShares Core US Aggregate Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

118.67
+0.19
+0.16%
Closed 19:41 07/14 EDT
OPEN
118.58
PREV CLOSE
118.48
HIGH
118.74
LOW
118.58
VOLUME
3.99M
TURNOVER
--
52 WEEK HIGH
119.27
52 WEEK LOW
105.56
TOTAL ASSET
76.89B
YTD YIELD
6.79%
1D
5D
1M
3M
1Y
5Y

AGG News

More
Treasury yields retreat as coronavirus surge tempers vaccine optimism
U.S. government debt prices were higher Tuesday morning as a continued surge of coronavirus cases stateside tempered hopes of recovery on the back of Monday's promising vaccine news.
CNBC.com · 1d ago
Treasury yields little changed as investors monitor coronavirus spike
U.S. government debt prices were little changed Monday morning as investors monitored a continued surge in coronavirus cases nationwide.
CNBC.com · 2d ago
The S&P 500 Caught The Flu
Seeking Alpha - Article · 4d ago
Treasury yields lower amid concerns over economic recovery
U.S. government debt prices were higher Friday amid concerns over the health crisis and the subsequent economic recovery.
CNBC.com · 5d ago
Treasury yields edge lower as investors await economic data, auctions
U.S. government debt prices were higher on Thursday morning, as investors closely monitored economic data and Treasury auctions.
CNBC.com · 6d ago
Treasury yields mixed as U.S. surpasses 3 million coronavirus cases
U.S. government debt prices were mixed on Wednesday morning ahead of consumer credit data.
CNBC.com · 07/08 06:18
Outlook For Bond ETFs: 2020 And Beyond
Seeking Alpha - Article · 07/07 14:41
Treasury yields lower as coronavirus cases rise, China extends rally
U.S. government debt prices were higher on Tuesday morning, as investors closely monitored economic data and Treasury auctions.
CNBC.com · 07/07 06:17

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

75.58B
  • 0.00%
  • 95.7298%
  • 3.5084%
  • 0.7617%

2020 Q2

75.58B

2020 Q1

67.81B

2019 Q4

69.29B

2019 Q2

63.75B

2019 Q1

59.23B

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.2229
06/01/2020
0.2136
05/01/2020
0.2363
04/01/2020
0.2487
03/02/2020
0.2390
More