D
iShares Core U.S. Aggregate Bond ETF AGG
NYSE Arca
Recommendation
Sell
Closing Price
$99.08
NAV
$99.05
Total Assets
127.94B
Dividend Yield
3.83%
Turnover Ratio
81.00%
Expense Ratio
0.03%
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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 $98.85
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 3.83%
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 0.62%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.37%
U.S. Bond 93.22%
Non-U.S. Bond 6.15%
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 -0.48%
30-Day Total Return 0.76%
60-Day Total Return 1.33%
90-Day Total Return 2.83%
Year to Date Total Return 4.31%
1-Year Total Return 1.99%
2-Year Total Return 11.85%
3-Year Total Return 7.38%
5-Year Total Return -4.21%
Price AGG - NYSE Arca Click to
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Closing Price $99.08
1-Month Low Price $98.29
1-Month High Price $99.37
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 $98.27
1-Month High NAV $99.30
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 7.17
Balance Sheet AGG - NYSE Arca Click to
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Total Assets 127.94B
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%