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iShares Core U.S. Aggregate Bond ETF

AGG
Current price
98.32 USD +0.03 USD (+0.03%)
Category Intermediate Core Bond
Exchange NYSE ARCA
Capitalization 111 093 045 707 USD
Yield for 12 month +1.17 %
1Y
3Y
5Y
10Y
15Y
AGG
21.11.2021 - 28.11.2021

iShares Core U.S. Aggregate Bond ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 111 093 045 707 USD. Over the past year, it has generated a yield of +1.17 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.03 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

111 093 045 707 USD

Net Expense Ratio

0.03 %

Annual Holdings Turnover

104 %

Asset HoldingAGG

Cash

Long 4.35%
Short 2.5%
Net Assets 1.85%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.14%
Short -
Net Assets 98.14%

Other

Long -
Short -
Net Assets -

Efficiency AGG

1y Volatility 7.76%
Returns YTD 0.60%
3y Volatility 7.40%
Returns 1Y 3.17%
3y ExpReturn 0.00%
Returns 3Y -2.99%
3y SharpRatio -0.85%
Returns 5Y -0.01%
Returns 10Y 1.44%

Dividend Analytics AGG

Dividend growth over 5 years

-1 %

Continuous growth

2 years

Dividend History AGG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators AGG

For 52 weeks

89.15 USD 98.57 USD
50 Day MA 97.19 USD
200 Day MA 96.61 USD

Dynamics of changes in the value of assets

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