iShares Core U.S. Aggregate Bond ETF
NYSE Arca:AGG

  • LAST PRICE
    97.74
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    97.29/ 1
  • Ask / Lots
    98.54/ 1
  • Open / Previous Close
    --- / 97.74
  • Day Range
    ---
  • 52 Week Range
    94.85
    102.04
  • Volume
    638
  • Overall Morningstar Rating
    out of 1019 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		91.2%
Non-US Bond		6.1%
Cash		2.7%
Convertible		0.0%
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
BlackRock Cash Funds Instl SL Agency
Long
3.3%
+1.29%
$3.9B
United States Treasury Notes 0.375%
Long
0.5%
0.00%
$618.4M
United States Treasury Notes 4.375%
Long
0.5%
0.00%
$593.4M
United States Treasury Notes 4.5%
Long
0.5%
0.00%
$591.1M
United States Treasury Notes 4%
Long
0.5%
0.00%
$585.4M
United States Treasury Notes 3.875%
Long
0.5%
0.00%
$544.2M
United States Treasury Notes 3.375%
Long
0.4%
0.00%
$497.6M
United States Treasury Notes 3.875%
Long
0.4%
+58.02%
$494.7M
United States Treasury Notes 2.875%
Long
0.4%
0.00%
$452.9M
United States Treasury Notes 0.75%
Long
0.4%
0.00%
$446.4M
As of 2024-11-15

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Intermediate Core Bond
Sponsor
BlackRock Fund Advisors
Inception
September 22, 2003
As of 2024-10-31

The investment seeks to track the investment results of the Bloomberg U.S. Aggregate Bond Index. The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.

Holding Details
Total Net Assets$118.7B
Shares Out.1.2B
Net Asset Value (NAV)$97.74
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield3.64%
Dividend per Share3.56 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleIntermediate Core Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.03%