iShares Core U.S. Aggregate Bond ETF
AGG
NYSE Arca
| Weiss Ratings | AGG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | AGG - NYSE Arca | Click to Compare |
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| Price | $97.54 | |||
| Company Info | AGG - NYSE Arca | Click to Compare |
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| 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 |
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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 Compare |
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| Dividend Yield | 3.75% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AGG - NYSE Arca | Click to Compare |
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| Cash | 0.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.33% | |||
| U.S. Bond | 93.18% | |||
| Non-U.S. Bond | 6.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | AGG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | -0.64% | |||
| 60-Day Total Return | -0.33% | |||
| 90-Day Total Return | 1.86% | |||
| Year to Date Total Return | 2.39% | |||
| 1-Year Total Return | 6.39% | |||
| 2-Year Total Return | 5.65% | |||
| 3-Year Total Return | 5.81% | |||
| 5-Year Total Return | -3.95% | |||
| Price | AGG - NYSE Arca | Click to Compare |
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| Closing Price | $97.95 | |||
| 1-Month Low Price | $97.04 | |||
| 1-Month High Price | $99.46 | |||
| 52-Week Low Price | $95.70 | |||
| 52-Week Low Price (Date) | May 02, 2024 | |||
| 52-Week High Price | $101.98 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | AGG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $96.98 | |||
| 1-Month High NAV | $99.50 | |||
| 52-Week Low NAV | $95.63 | |||
| 52-Week Low NAV (Date) | May 02, 2024 | |||
| 52-Week High NAV | $102.00 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | AGG - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.30 | |||
| Balance Sheet | AGG - NYSE Arca | Click to Compare |
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| Total Assets | 123.93B | |||
| Operating Ratios | AGG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 89.00% | |||
| Performance | AGG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.48% | |||
| Last Bear Market Total Return | -4.66% | |||