AGG

iShares Core US Aggregate Bond ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

117.25
+1.44
+1.24%
After Hours: 118.07 +0.82 +0.70% 18:26 04/09 EDT
OPEN
116.50
PREV CLOSE
115.81
HIGH
117.25
LOW
116.17
VOLUME
5.58M
TURNOVER
--
52 WEEK HIGH
119.27
52 WEEK LOW
105.56
TOTAL ASSET
68.52B
YTD YIELD
3.94%
1D
5D
1M
3M
1Y
5Y

AGG News

More
  • Treasury yields edge lower ahead of US jobless claims data
  • CNBC.com · 1d ago
  • Treasury yields edge lower as coronavirus recovery hopes diminish
  • CNBC.com · 2d ago
  • Treasury yields edge higher as investors hope for coronavirus slowdown
  • CNBC.com · 3d ago
  • Treasury yields rise as Wall Street seeks a recovery
  • CNBC.com · 4d ago

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

67.81B
  • 0.00%
  • 96.2534%
  • 3.1239%
  • 0.6228%

2020 Q1

67.81B

2019 Q4

69.29B

2019 Q2

63.75B

2019 Q1

59.23B

2018 Q4

56.67B

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.2487
03/02/2020
0.2390
02/03/2020
0.2434
12/19/2019
0.1905
12/02/2019
0.2457
More