D
iShares Core U.S. Aggregate Bond ETF AGG
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AGG - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation AGG - NYSE Arca Click to
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Price $98.29
Company Info AGG - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (14), Karen Uyehara (4)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information AGG - NYSE Arca Click to
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Fund Name iShares Core U.S. Aggregate Bond ETF
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Sep 22, 2003
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares AGG - NYSE Arca Click to
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Dividend Yield 3.79%
Dividend AGG - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation AGG - NYSE Arca Click to
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Cash 0.83%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.17%
U.S. Bond 92.94%
Non-U.S. Bond 6.23%
Preferred 0.00%
Convertible 0.01%
Other Net 0.00%
Price History AGG - NYSE Arca Click to
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7-Day Total Return -0.07%
30-Day Total Return -0.56%
60-Day Total Return 0.96%
90-Day Total Return 0.57%
Year to Date Total Return 3.42%
1-Year Total Return 3.07%
2-Year Total Return 8.32%
3-Year Total Return 4.70%
5-Year Total Return -5.56%
Price AGG - NYSE Arca Click to
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Closing Price $98.57
1-Month Low Price $97.75
1-Month High Price $98.85
52-Week Low Price $95.85
52-Week Low Price (Date) Jan 13, 2025
52-Week High Price $101.98
52-Week High Price (Date) Sep 16, 2024
NAV AGG - NYSE Arca Click to
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1-Month Low NAV $97.76
1-Month High NAV $98.82
52-Week Low NAV $95.82
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $102.00
52-Week High Price (Date) Sep 16, 2024
Beta / Standard Deviation AGG - NYSE Arca Click to
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Beta 1.03
Standard Deviation 7.29
Balance Sheet AGG - NYSE Arca Click to
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Total Assets 129.22B
Operating Ratios AGG - NYSE Arca Click to
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Expense Ratio 0.03%
Turnover Ratio 81.00%
Performance AGG - NYSE Arca Click to
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Last Bull Market Total Return 6.48%
Last Bear Market Total Return -4.66%