MARKET

AGG

AGG

iShares Core US Aggregate Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

112.58
+0.06
+0.05%
After Hours: 112.58 0 0.00% 18:55 12/09 EST
OPEN
112.69
PREV CLOSE
112.52
HIGH
112.72
LOW
112.57
VOLUME
7.41M
TURNOVER
--
52 WEEK HIGH
114.30
52 WEEK LOW
105.43
TOTAL ASSET
67.20B
YTD YIELD
8.54%
1D
5D
1M
3M
1Y
5Y

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AGG News

  • Treasury yields move lower as investors look ahead to Fed meeting
  • CNBC.com.23h ago
  • Treasury yields tick higher as investors await jobs report
  • CNBC.com.3d ago
  • Over half of this year's net ETF inflows have gone into this one part of the market
  • CNBC.com.4d ago
  • Treasury yields tick lower as investors await economic data, auctions
  • CNBC.com.4d 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

67.27B
  • 0.00%
  • 97.1630%
  • 2.2050%
  • 0.6320%

2019 Q4

67.27B

2019 Q2

63.75B

2019 Q1

59.23B

2018 Q4

56.67B

2018 Q3

55.97B

Dividend History

Ex-Div Date
Dividend Per Share
12/02/2019
0.2457
11/01/2019
0.2514
10/01/2019
0.2553
09/03/2019
0.2633
08/01/2019
0.2604
More