• LAST PRICE
    97.74
  • TODAY'S CHANGE (%)
    Trending Down-0.05 (-0.05%)
  • Bid / Lots
    97.30/ 1
  • Ask / Lots
    99.00/ 2
  • Open / Previous Close
    97.85 / 97.79
  • Day Range
    Low 97.67
    High 98.01
  • 52 Week Range
    Low 94.85
    High 102.04
  • Volume
    6,348,553
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1100 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 97.79
TimeVolumeAGG
09:32 ET9753697.86
09:33 ET9846697.8985
09:35 ET422997.92
09:37 ET697297.95
09:39 ET591297.975
09:42 ET1397697.9401
09:44 ET533597.956
09:46 ET1246597.94
09:48 ET653597.94
09:50 ET2784197.885
09:51 ET10499997.89
09:53 ET1128997.9236
09:55 ET829897.94
09:57 ET678597.9355
10:00 ET1516397.9399
10:02 ET1600097.9599
10:04 ET638797.965
10:06 ET1011397.9618
10:08 ET673897.96
10:09 ET848097.935
10:11 ET1096697.99
10:13 ET5831497.9786
10:15 ET818597.945
10:18 ET780997.96
10:20 ET3493597.9539
10:22 ET1380297.95
10:24 ET2959297.945
10:26 ET1849197.96
10:27 ET988597.96
10:29 ET1309097.9685
10:31 ET376997.9484
10:33 ET6646897.9586
10:36 ET841797.945
10:38 ET918097.925
10:40 ET539697.945
10:42 ET761697.9388
10:44 ET1659197.925
10:45 ET500297.9099
10:47 ET361797.9
10:49 ET1909497.8737
10:51 ET742297.89
10:54 ET3281097.9001
10:56 ET596197.87
10:58 ET1384997.835
11:00 ET1033297.84
11:02 ET3452297.83
11:03 ET3228497.8262
11:05 ET797997.8118
11:07 ET935097.83
11:09 ET375997.8295
11:12 ET1713097.85
11:14 ET264197.8507
11:16 ET713297.8301
11:18 ET1406997.8294
11:20 ET1144697.81
11:21 ET14161897.82
11:23 ET1005197.81
11:25 ET3967997.84
11:27 ET2762097.84
11:30 ET1858497.835
11:32 ET689997.835
11:34 ET3807997.8218
11:36 ET3107497.785
11:38 ET1662197.7723
11:39 ET3165697.79
11:41 ET4109797.77
11:43 ET5996997.73
11:45 ET664697.715
11:48 ET7744197.72
11:50 ET2503497.7199
11:52 ET5765497.7201
11:54 ET3148797.75
11:56 ET1664897.77
11:57 ET2504997.76
11:59 ET1084097.7743
12:01 ET1380397.77
12:03 ET871197.7506
12:06 ET664897.7775
12:08 ET1444597.768
12:10 ET408697.75
12:12 ET154197.76
12:14 ET1242297.78
12:15 ET359697.76
12:17 ET3257997.7401
12:19 ET957097.74
12:21 ET3090897.765
12:24 ET873697.775
12:26 ET3302397.785
12:28 ET1992197.79
12:30 ET451997.79
12:32 ET993997.79
12:33 ET699897.8062
12:35 ET757297.785
12:37 ET581097.805
12:39 ET107397.794
12:42 ET913997.815
12:44 ET967197.82
12:46 ET1753197.8257
12:48 ET2552597.82
12:50 ET984097.8001
12:51 ET2119397.8
12:53 ET610597.835
12:55 ET1297997.845
12:57 ET994297.84
01:00 ET604497.8299
01:02 ET2303197.8246
01:04 ET2514397.777235
01:06 ET526597.7801
01:08 ET673397.7703
01:09 ET3301397.775
01:11 ET1771197.77
01:13 ET1073597.783
01:15 ET952597.8147
01:18 ET579097.81
01:20 ET1269797.8274
01:22 ET963597.835
01:24 ET7300797.8
01:26 ET769597.8199
01:27 ET1147697.79
01:29 ET643297.7867
01:31 ET2326097.775
01:33 ET1337397.7666
01:36 ET1548897.74
01:38 ET1688197.7353
01:40 ET1771997.72
01:42 ET3763997.705
01:44 ET657397.71
01:45 ET2588997.7286
01:47 ET1272997.74
01:49 ET710297.7279
01:51 ET1661797.7149
01:54 ET726597.7268
01:56 ET1123697.73
01:58 ET671297.73
02:00 ET380597.7299
02:02 ET970597.7417
02:03 ET4394497.731894
02:05 ET785897.735
02:07 ET1589597.735
02:09 ET995297.735
02:12 ET13934097.73
02:14 ET575197.7379
02:16 ET5656497.7377
02:18 ET2063397.73
02:20 ET812697.7262
02:21 ET2461197.7194
02:23 ET1631297.72
02:25 ET3764697.715
02:27 ET2287697.725
02:30 ET1389897.725
02:32 ET5024797.7254
02:34 ET2316697.73
02:36 ET1345497.72
02:38 ET591097.7019
02:39 ET1371597.701
02:41 ET5637697.695
02:43 ET611297.705
02:45 ET915697.705
02:48 ET261997.705
02:50 ET4397497.68
02:52 ET2160997.68
02:54 ET4519797.6825
02:56 ET4201197.6843
02:57 ET1452597.695
02:59 ET981297.6857
03:01 ET5828097.713538
03:03 ET482797.735
03:06 ET1269597.745
03:08 ET15648697.7535
03:10 ET1269997.7521
03:12 ET3493697.7522
03:14 ET1762897.745
03:15 ET1813797.7436
03:17 ET1295297.745
03:19 ET674697.7497
03:21 ET2279397.7336
03:24 ET1105597.735
03:26 ET3924497.72
03:28 ET4276397.725
03:30 ET1162797.73
03:32 ET2031197.76
03:33 ET1575497.77
03:35 ET3529497.78
03:37 ET1105697.765
03:39 ET46920797.7699
03:42 ET1197597.7551
03:44 ET1181097.7542
03:46 ET2571497.7469
03:48 ET6309197.76
03:50 ET2860497.75
03:51 ET2808897.745
03:53 ET5082297.7543
03:55 ET1547597.7599
03:57 ET7269497.765
04:00 ET137353697.74
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/20/2024
DateDaily Premium/Discount
08/23/2024 0.06%
08/26/2024 0.04%
08/27/2024 0.05%
08/28/2024 0.03%
08/29/2024 0.05%
08/30/2024 0.05%
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 Premium0.08%
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%
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
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
Geographic Region
No data available
As of 2024-11-21
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesBlackRock Cash Funds Instl SL Agency
Long
3.3%
+1.29%
$3.9B
CanadaUnited States Treasury Notes 0.375%
Long
0.5%
0.00%
$618.4M
CanadaUnited States Treasury Notes 4.375%
Long
0.5%
0.00%
$593.4M
CanadaUnited States Treasury Notes 4.5%
Long
0.5%
0.00%
$591.1M
CanadaUnited States Treasury Notes 4%
Long
0.5%
0.00%
$585.4M
CanadaUnited States Treasury Notes 3.875%
Long
0.5%
0.00%
$544.2M
CanadaUnited States Treasury Notes 3.375%
Long
0.4%
0.00%
$497.6M
CanadaUnited States Treasury Notes 3.875%
Long
0.4%
+58.02%
$494.7M
CanadaUnited States Treasury Notes 2.875%
Long
0.4%
0.00%
$452.9M
CanadaUnited States Treasury Notes 0.75%
Long
0.4%
0.00%
$446.4M
As of 2024-11-15

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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
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
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)$97.76
Prem/Discount to NAV0.03%
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%