iShares Core U.S. Aggregate Bond ETF
BlackRock, Inc. AGG ETF
| AGG Price | $98.08 |
Market Cap | $128.43B |
| Annual Dividend Yield | 3.85% |
Annual Dividend | $3.78 |
| Yearly Management Fee | 0.03% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $7.8M |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.05% |
| Inception Date | Sep 22, 2003 |
Market Cap Rank | 11 |
| Monthly AUM Growth | 2.88% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Covers the U.S. bond market, including government and corporate bonds. |
Economic uncertainty, low inflation, expectations of decreasing interest rates |
Low return potential, low risk. |
iShares Core U.S. Aggregate Bond ETF is an ETF issued by BlackRock, Inc. on Sep 22 2003.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of AGG ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $3.6B increase compared to the previous month, its price is traded daily at a decrease of -0.04%.
The annual dividend yield of AGG ETF is 3.85%, whereas its main asset area is North America.
AGG ETF, whose 24-hour total volume is $7.8M, has experienced a $2.13B cash inflow in the last month.
In addition, iShares Core U.S. Aggregate Bond ETF's one-year net asset value total return is 4.60%.
AGG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.04% |
-0.80% |
0.64% |
1.04% |
1.88% |
1.04% |
0.50% |
AGG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.28% |
0.77% |
3.29% |
4.60% |
7.39% |
-4.45% |
AGG ETF Comments
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