NYSEArca - Delayed Quote USD

iShares Core U.S. Aggregate Bond ETF (AGG)

98.42 -0.02 (-0.02%)
At close: October 31 at 4:00 PM EDT
98.36 -0.06 (-0.06%)
After hours: October 31 at 7:52 PM EDT
Loading Chart for AGG
DELL
  • Previous Close 98.44
  • Open 98.32
  • Bid 98.36 x 1400
  • Ask 98.37 x 1200
  • Day's Range 98.15 - 98.58
  • 52 Week Range 93.53 - 102.04
  • Volume 11,486,963
  • Avg. Volume 7,571,383
  • Net Assets 120.22B
  • NAV 98.47
  • PE Ratio (TTM) 125.54
  • Yield 3.43%
  • YTD Daily Total Return 1.94%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.03%

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.

iShares

Fund Family

Intermediate Core Bond

Fund Category

120.22B

Net Assets

2003-09-22

Inception Date

Performance Overview: AGG

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Trailing returns as of 10/30/2024. Category is Intermediate Core Bond.

YTD Return

AGG
1.94%
Category
4.78%
 

1-Year Return

AGG
10.48%
Category
11.56%
 

3-Year Return

AGG
2.19%
Category
1.39%
 

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Holdings: AGG

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Top 1 Holdings (3.54% of Total Assets)

SymbolCompany% Assets
BISXX
Bishop Street Funds - Government Money Market Fund 3.54%

Recent News: AGG

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Research Reports: AGG

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  • Rating decreased to a SELL

    VERA BRADLEY INC has an Investment Rating of SELL; a target price of $5.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Lowering target price to $6.00

    VERA BRADLEY INC has an Investment Rating of HOLD; a target price of $6.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • Raising target price to $7.00

    VERA BRADLEY INC has an Investment Rating of HOLD; a target price of $7.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     
  • Lowering target price to $6.00

    VERA BRADLEY INC has an Investment Rating of HOLD; a target price of $6.000000; an Industry Subrating of Medium; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of High.

    Rating
    Price Target
     

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