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iShares Core U.S. Aggregate Bond ETF (AGG)
Real-time intraday values
Market Overview
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AGG Intraday
No data available
Performance
| Period | Return % | 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
- 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
- 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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