iShares Core U.S. Aggregate Bond ETFNYSE Arca:AGG
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- LAST PRICE99.15
- TODAY'S CHANGE (%)0.34 (0.34%)
- Bid / Lots99.14/ 64
- Ask / Lots99.15/ 16
- Open / Previous Close99.15 / 98.81
- Day Range
- 52 Week Range
- Volume6,013,126
- Overall Morningstar Rating3 out of 5 Starsout of 1099 funds
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| Time | Volume | AGG |
|---|---|---|
| 09:32 ET | 165194 | 99.14 |
| 09:33 ET | 154817 | 99.14 |
| 09:35 ET | 2325 | 99.155 |
| 09:37 ET | 1015925 | 99.135 |
| 09:39 ET | 91278 | 99.145 |
| 09:42 ET | 1033248 | 99.165 |
| 09:44 ET | 8232 | 99.17 |
| 09:46 ET | 20991 | 99.17 |
| 09:48 ET | 54969 | 99.165 |
| 09:50 ET | 88895 | 99.165 |
| 09:51 ET | 3393 | 99.165 |
| 09:53 ET | 19333 | 99.17 |
| 09:55 ET | 8876 | 99.1601 |
| 09:57 ET | 29148 | 99.16 |
| 10:00 ET | 17524 | 99.165 |
| 10:02 ET | 74162 | 99.17 |
| 10:04 ET | 19177 | 99.1648 |
| 10:06 ET | 66260 | 99.16 |
| 10:08 ET | 87763 | 99.165 |
| 10:09 ET | 107366 | 99.1562 |
| 10:11 ET | 100948 | 99.155 |
| 10:13 ET | 99678 | 99.165 |
| 10:15 ET | 168519 | 99.16 |
| 10:18 ET | 237701 | 99.165 |
| 10:20 ET | 62598 | 99.16 |
| 10:22 ET | 243087 | 99.155 |
| 10:24 ET | 134530 | 99.155 |
| 10:26 ET | 151451 | 99.145 |
| 10:27 ET | 217081 | 99.135 |
| 10:29 ET | 106407 | 99.12 |
| 10:31 ET | 163195 | 99.115 |
| 10:33 ET | 139074 | 99.115 |
| 10:36 ET | 91449 | 99.14 |
| 10:38 ET | 131240 | 99.135 |
| 10:40 ET | 51830 | 99.14 |
| 10:42 ET | 71273 | 99.14 |
| 10:44 ET | 55323 | 99.155 |
| 10:45 ET | 7932 | 99.1601 |
| 10:47 ET | 15405 | 99.16 |
| 10:49 ET | 44889 | 99.1399 |
| 10:51 ET | 22406 | 99.12 |
| 10:54 ET | 20190 | 99.1 |
| 10:56 ET | 6625 | 99.1001 |
| 10:58 ET | 14573 | 99.115 |
| 11:00 ET | 24390 | 99.13 |
| 11:02 ET | 9432 | 99.1552 |
| 11:03 ET | 16524 | 99.1486 |
| 11:05 ET | 43961 | 99.1291 |
| 11:07 ET | 7098 | 99.12 |
| 11:09 ET | 10417 | 99.1 |
| 11:12 ET | 9539 | 99.095 |
| 11:14 ET | 27088 | 99.09 |
| 11:16 ET | 81955 | 99.11 |
| 11:18 ET | 15983 | 99.095 |
| 11:20 ET | 96945 | 99.1 |
| 11:21 ET | 8395 | 99.115 |
| 11:23 ET | 8614 | 99.1197 |
| 11:25 ET | 31601 | 99.12 |
| 11:27 ET | 4115 | 99.12 |
| 11:30 ET | 8923 | 99.12 |
| 11:32 ET | 19648 | 99.1198 |
| 11:34 ET | 11186 | 99.116823 |
| 11:36 ET | 13166 | 99.1397 |
| 11:38 ET | 5703 | 99.12 |
| 11:39 ET | 6704 | 99.135 |
| 11:41 ET | 5760 | 99.15 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.01% |
| 09/04/2024 | -0.01% |
| 09/05/2024 | 0.03% |
| 09/06/2024 | 0.02% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | 0.04% |
| 09/13/2024 | 0.05% |
| 09/16/2024 | -0.02% |
| 09/17/2024 | 0.04% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | 0.03% |
| 09/20/2024 | 0.01% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | 0.02% |
| 09/25/2024 Largest Discount | -0.03% |
| 09/26/2024 | 0.01% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.04% |
| 10/01/2024 | 0.01% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | 0.06% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | 0.06% |
| 10/10/2024 | 0.00% |
| 10/11/2024 | 0.05% |
| 10/14/2024 | 0.03% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.02% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | 0.02% |
| 10/21/2024 Largest Discount | -0.03% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | 0.01% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | -0.02% |
| 10/29/2024 | 0.01% |
| 10/30/2024 Largest Discount | -0.03% |
| 10/31/2024 | 0.00% |
| 11/01/2024 | 0.06% |
| 11/04/2024 | -0.01% |
| 11/05/2024 | 0.06% |
| 11/06/2024 | 0.02% |
| 11/07/2024 Largest Premium | 0.08% |
| 11/08/2024 | 0.07% |
| 11/11/2024 | -0.01% |
| 11/12/2024 Largest Discount | -0.03% |
| 11/13/2024 | 0.02% |
| 11/14/2024 | 0.02% |
| 11/15/2024 | 0.06% |
| 11/18/2024 | 0.01% |
| 11/19/2024 | 0.01% |
| 11/20/2024 | 0.03% |
| 11/21/2024 | 0.00% |
| 11/22/2024 | 0.03% |
| 11/25/2024 | 0.03% |
| 11/26/2024 | 0.03% |
| 11/27/2024 | 0.03% |
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.
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 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
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 |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
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.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | September 22, 2003 |
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.
| Total Net Assets | $118.7B |
|---|---|
| Shares Out. | 1.2B |
| Net Asset Value (NAV) | $98.78 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | --- |
| Dividend Yield | 3.59% |
| Dividend per Share | 3.56 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.03% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.03% |