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

Real-time intraday values

Market Overview

From:
To:
AGG Intraday
No data available
Performance
PeriodReturn %Value Change
1 Day
-0.18%
-0.18 US$
5 Days
+0.59%
+0.57 US$
1 Month
+0.56%
+0.53 US$
6 Months
-3.66%
-3.64 US$

Analyzing Market with AI

Evaluating the last 30 days of history and fundamental metrics of AGG...

ETF overview
Compare with BNDETFListed in the US
Expense ratio
0.03%
Fund size
$135.7B
Distribution yield
4.19%
Net asset value (NAV)
$95.91
Category
Intermediate Core Bond
Provider
iShares
Inception
Sep 22, 2003
Fund currency
USD
Returns
This year
-1.0%
1 year
-1.2%
3 years (annualized)
+5.4%
5 years (annualized)
-0.2%

Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns.

Top holdings
  1. BISXXBlackRock Cash Funds Instl SL Agency2.9%

The top 1 holdings make up 2.9% of the fund.

Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.

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