Free Float -
Shares Float -
Shares Outstanding 1,39 B

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
AGG
|
USD
|
17.06.2026 15:07
|
98,99 USD
| 0,02 USD
+0,02 %
|
AMEX |
AGG
|
USD
|
17.06.2026 15:06
|
98,99 USD
| 0,02 USD
+0,02 %
|
NYSE |
AGG
|
USD
|
17.06.2026 14:51
|
98,99 USD
| 0,02 USD
+0,02 %
|
Hamburg |
STCUSA65.HAMB
|
EUR
|
17.06.2026 06:07
|
85,25 EUR
| - |
| Sector | Percentage % |
|---|---|
| Cash & Others | 100,00 % |
The following funds have invested in ISHARES CORE U.S. AGGREGATE BOND ETF:
Fund | Vol. in million 1,32 M | Percentage (%) 94,60 % |
Fund | Vol. in million 30.054,78 | Percentage (%) 49,71 % |
Fund | Vol. in million 3.160,24 | Percentage (%) 12,44 % |
Fund | Vol. in million 72.046,09 | Percentage (%) 10,39 % |
Fund | Vol. in million 6.325,09 | Percentage (%) 4,89 % |
Fondsgesellschaft
| Ex-Date | Dividend per Share |
|---|---|
| 01.06.2026 | 0,33 USD |
| 01.05.2026 | 0,33 USD |
| 01.04.2026 | 0,34 USD |
| 02.03.2026 | 0,32 USD |
| 02.02.2026 | 0,32 USD |
| 19.12.2025 | 0,33 USD |
| 01.12.2025 | 0,33 USD |
| 03.11.2025 | 0,33 USD |
| 01.10.2025 | 0,33 USD |
| 02.09.2025 | 0,33 USD |
| Name | Symbol |
|---|---|
| Hamburg | STCUSA65.HAMB |
| NYSE | AGG |