iShares Core U.S. Aggregate Bond ETF
AGG
NYSE Arca
| Weiss Ratings | AGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | AGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $97.87 | |||
| Company Info | AGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (13), Karen Uyehara (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | AGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.71% | |||
| Dividend | AGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.41% | |||
| U.S. Bond | 93.20% | |||
| Non-U.S. Bond | 6.21% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | AGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.68% | |||
| 30-Day Total Return | -0.34% | |||
| 60-Day Total Return | 0.84% | |||
| 90-Day Total Return | 1.98% | |||
| Year to Date Total Return | 1.94% | |||
| 1-Year Total Return | 6.66% | |||
| 2-Year Total Return | 6.18% | |||
| 3-Year Total Return | 3.93% | |||
| 5-Year Total Return | -4.26% | |||
| Price | AGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $97.87 | |||
| 1-Month Low Price | $97.04 | |||
| 1-Month High Price | $98.96 | |||
| 52-Week Low Price | $95.12 | |||
| 52-Week Low Price (Date) | Apr 25, 2024 | |||
| 52-Week High Price | $101.98 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | AGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $96.98 | |||
| 1-Month High NAV | $98.96 | |||
| 52-Week Low NAV | $95.05 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $102.00 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | AGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 7.65 | |||
| Balance Sheet | AGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 125.18B | |||
| Operating Ratios | AGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.03% | |||
| Turnover Ratio | 89.00% | |||
| Performance | AGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.48% | |||
| Last Bear Market Total Return | -4.66% | |||