AGG | iShares Core U.S. Aggregate Bond ETF Stock Price and News - WSJ

iShares Core U.S. Aggregate Bond ETF AGG (U.S.: NYSE Arca)

  • 06/05/24
  • $97.4500 USD
  • 0.3000 0.31%
  • YTD Return -0.58%
  • Yield 3.42%
  • 52 Week Range 91.5819 - 99.7000 (10/23/23 - 12/27/23)
  • Total Net Assets 107.73 B
Advanced Charting Compare
  • Compare to Benchmark:
  • DJIA
  • S&P 500
  • GLOBAL DOW
  • NASDAQ
  • Financial Services
  • Compare to
  • 1 Year Total Return (as of 06/04/24)
  • AGG 2.59%
  • Category 3.27%

Lipper Leader Scorecard AGG

  • Total Return
  • Consistent Return
  • Preservation
  • Tax Efficiency
  • Expense

Lipper Leaders Key

Total Returns AGG

  • FUND
  • CATEGORY
  • S&P 500
-3 0 3 6
YTD 1YR 3YR 5YR 10YR
Fund -0.58 2.59 -2.82 -0.02 1.38
Category -0.22 3.27 -2.85 0.21 1.37
S&P 500 -0.67 2.60 -2.82 0.00 1.42
% Rank in Category 70 69 40 63 53
Quintile Rank 4 4 2 4 3
  • 3, 5, and 10 Year Returns are Annualized
Fund Details

Fund Details

  • Category
    Core Bond
  • Portfolio Style
    Core Bond
  • Expense Ratio
    0.03%
  • Status
    Open
  • Initial Purchase Regular
    N/A
  • Load Type
    IL
  • Front End Load
    N/A
  • Back End Load
    N/A

Investment Policy

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the United States investment grade securities markets as defined by the Barclays Capital U.S. Aggregate Index.

Management Details

  • Manager Name/Start Year
    Mauro (2011)
  • Manager Name/Start Year
    Uyehara (2021)
  • Inception Date
    09/22/03
  • Phone Number
    800-474-2737
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Top 10 Holdings AGG

As of 12/31/14
Data temporarily not available.

Distribution History AGG

DATE INCOME
DISTRIBUTION		 Capital Gains
Distribution
2023 $3.11 -
2022 $2.32 -
2021 $2.02 -
2020 $2.53 -
2019 $3.04 -
2018 $2.89 -
2017 $2.54 -
2016 $2.59 -
2015 $2.49 $0.16
2014 $2.55 $0.09

Notes & Data Providers

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International stock quotes are delayed as per exchange requirements. Fundamental company data and analyst estimates provided by FactSet. Copyright © FactSet Research Systems Inc. All rights reserved. Source: FactSet

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Markets Diary: Data on U.S. Overview page represent trading in all U.S. markets and updates until 8 p.m. See Closing Diaries table for 4 p.m. closing data. Sources: FactSet, Dow Jones

Stock Movers: Gainers, decliners and most actives market activity tables are a combination of NYSE, Nasdaq, NYSE American and NYSE Arca listings. Sources: FactSet, Dow Jones

ETF Movers: Includes ETFs & ETNs with volume of at least 50,000. Sources: FactSet, Dow Jones

Bonds: Bond quotes are updated in real-time. Sources: FactSet, Tullett Prebon

Currencies: Currency quotes are updated in real-time. Sources: FactSet, Tullett Prebon

Commodities & Futures: Futures prices are delayed at least 10 minutes as per exchange requirements. Change value during the period between open outcry settle and the commencement of the next day's trading is calculated as the difference between the last trade and the prior day's settle. Change value during other periods is calculated as the difference between the last trade and the most recent settle. Source: FactSet

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Calendars and Economy: 'Actual' numbers are added to the table after economic reports are released. Source: Kantar Media