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iShares Core U.S. Aggregate Bond ETF (AGG): ETF

ETF traded on ARCX under symbol AGG. Quoted in usd.

iShares Core U.S. Aggregate Bond ETF logo

iShares Core U.S. Aggregate Bond ETF

-0.17%$95.96
ARCX:AGGFixed Income
AUM $139.16B·YTD --·Yield --
iShares Core U.S. Aggregate Bond ETF logoARCX:AGG$95.96-0.17%
About AGG

iShares Trust - iShares Core U.S. Aggregate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in U.S. dollars denominated, fixed rate investment grade treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset backed securities that have a remaining maturity of at least one year. It seeks to track the performance of the Bloomberg U.S. Aggregate Bond Index, by using representative sampling technique. iShares Trust - iShares Core U.S. Aggregate Bond ETF was formed on September 22, 2003 and is domiciled in the United States.

Largest holdings

  1. BLACKROCK CASH CL INST SL AGENCY2.81%
  2. TREASURY NOTE (OLD) 4.38% 05/15/20360.40%
  3. TREASURY NOTE 4.63% 02/15/20350.40%
  4. TREASURY NOTE 4.25% 11/15/20340.40%
  5. TREASURY NOTE 4.00% 02/28/20300.40%
  6. TREASURY NOTE 4.38% 05/15/20340.39%
  7. TREASURY NOTE 4.25% 05/15/20350.39%
  8. TREASURY NOTE 3.88% 08/15/20340.38%
  9. TREASURY NOTE (2OLD) 4.13% 02/15/20360.38%
  10. TREASURY NOTE 4.50% 11/15/20330.38%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$113,450
Total Return
+$43,450
(+62.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$139.16B
NAV$95.91
Premium/Discount+0.05%
Expense Ratio0.03%
Market Cap$134.58B
Shares Outstanding1.43B
Inception DateSep. 22, 2003
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta0.99
SectorFinancial Services
DomicileUS
52-Week Range
$93.83$101.46
Current: $95.96
Volume
Volume7.45M
Avg Volume9.68M
Vol/Avg0.77x

30d

12.77M

60d

11.32M

90d

10.27M

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