Free Float -
Shares Float -
Shares Outstanding 1,41 B

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
AGG
|
USD
|
31.07.2026 20:24
|
97,20 USD
| -0,42 USD
-0,43 %
|
IEX |
AGG
|
USD
|
31.07.2026 19:59
|
97,39 USD
| -0,23 USD
-0,24 %
|
AMEX |
AGG
|
USD
|
31.07.2026 19:59
|
97,36 USD
| -0,26 USD
-0,27 %
|
Hamburg |
STCUSA65.HAMB
|
EUR
|
31.07.2026 06:37
|
83,74 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 |
|---|---|
| 30.06.2026 | 0,10 USD |
| 01.07.2026 | 0,33 USD |
| 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 |
| Name | Symbol |
|---|---|
| Hamburg | STCUSA65.HAMB |
| NYSE | AGG |