iShares Core US Aggregate Bond ETF (AGG)
97.42
-0.44
(-0.45%)
USD |
NYSEARCA |
Apr 21, 14:42
Key Stats
Customize
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.03% | 0.02% | 122.63B | 9.587M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 89.00% | 15.03B | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of an index composed of the total US investment-grade bond market. The fund seeks to track the investment results of the Bloomberg US Aggregate Bond Index, which measures the performance of the total US investment-grade (determined by the Index Provider) bond market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 21, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 0.00% |
| Bond | 99.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of an index composed of the total US investment-grade bond market. The fund seeks to track the investment results of the Bloomberg US Aggregate Bond Index, which measures the performance of the total US investment-grade (determined by the Index Provider) bond market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |