ISHARES CORE U.S. AGGREGATE BOND ETF
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF · US4642872265 · AGG (FUND)
Overview
97,28 USD
-0,51 % -0,50 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 20:00

Current Prices from ISHARES CORE U.S. AGGREGATE BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
AGG
USD
06.06.2025 20:00
97,28 USD
97,78 USD
-0,51 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,02 % -0,39 % -1,10 % -2,01 % 0,68 % -16,88 %
Asset Allocation
AssetPercentage %
Bond92,24 %
Cash6,90 %
NotClassified0,86 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
BlackRock Cash Funds Instl SL Agency 8,21 %
Federal National Mortgage Association 2% 1,33 %
Federal National Mortgage Association 2.5% 0,84 %
Government National Mortgage Association 2.5% 0,73 %
Federal National Mortgage Association 1.5% 0,58 %
United States Treasury Notes 0.75% 0,56 %
United States Treasury Bonds 1.88% 0,55 %
United States Treasury Notes 0.38% 0,55 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES CORE U.S. AGGREGATE BOND ETF ETF

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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Core U.S. Aggregate Bond ETF
Fund Currency USD
Category Intermediate Core Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 88,8 M EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Aggregate Bond Index. The index measures the performance of the total U.S. investment-grade bond market. The fund generally invests at least 90% of its net assets in component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the economic characteristics of the component securities of its underlying index.

Company Data

Name ISHARES CORE U.S. AGGREGATE BOND ETF
Company iShares Core U.S. Aggregate Bond ETF
Symbol AGG
Primary Exchange FUND Fondsgesellschaft
ISIN US4642872265
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 122 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2003-09-29
Dividends from 'ISHARES CORE U.S. AGGREGATE BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,32 USD
01.05.2025 0,32 USD
01.04.2025 0,33 USD
03.03.2025 0,30 USD
03.02.2025 0,32 USD
18.12.2024 0,32 USD
02.12.2024 0,31 USD
01.11.2024 0,31 USD
01.10.2024 0,31 USD
03.09.2024 0,31 USD

Ticker Symbols

Name Symbol
NYSE AGG

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