NYSEArca - Delayed Quote USD

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

95.39 -0.25 (-0.26%)
At close: 4:00 PM EDT
95.39 0.00 (0.00%)
After hours: 4:07 PM EDT
Loading Chart for AGG
DELL
  • Previous Close 95.64
  • Open 95.38
  • Bid 95.00 x 21500
  • Ask 95.43 x 21500
  • Day's Range 95.20 - 95.46
  • 52 Week Range 91.58 - 100.42
  • Volume 6,807,965
  • Avg. Volume 9,407,853
  • Net Assets 104.85B
  • NAV 95.59
  • PE Ratio (TTM) 121.67
  • Yield 3.28%
  • YTD Daily Total Return -2.78%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.03%

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.

iShares

Fund Family

Intermediate Core Bond

Fund Category

104.85B

Net Assets

2003-09-22

Inception Date

Performance Overview: AGG

Trailing returns as of 4/23/2024. Category is Intermediate Core Bond.

YTD Return

AGG
2.78%
Category
0.51%
 

1-Year Return

AGG
0.28%
Category
2.01%
 

3-Year Return

AGG
3.47%
Category
2.45%
 

People Also Watch

Holdings: AGG

Top 1 Holdings (3.48% of Total Assets)

SymbolCompany% Assets
BISXX
Bishop Street Funds - Government Money Market Fund 3.48%

Recent News: AGG

Research Reports: AGG

  • VRA: Rating decreased to a SELL

    VERA BRADLEY INC has an Investment Rating of SELL; a target price of $5.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • VRA: Lowering target price to $6.00

    VERA BRADLEY INC has an Investment Rating of HOLD; a target price of $6.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • VRA: Raising target price to $7.00

    VERA BRADLEY INC has an Investment Rating of HOLD; a target price of $7.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • VRA: Lowering target price to $6.00

    VERA BRADLEY INC has an Investment Rating of HOLD; a target price of $6.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     

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