Open Scanner

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

iShares Core U.S. Aggregate Bond ETF

AGG
Current price
97.58 USD +0.49 USD (+0.50%)
Category Intermediate Core Bond
Exchange NYSE ARCA
Capitalization 109 450 803 468 USD
Yield for 12 month +1.09 %
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 109 450 803 468 USD. Over the past year, it has generated a yield of +1.09 %. 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.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

109 450 803 468 USD

Net Expense Ratio

0.03 %

Annual Holdings Turnover

104 %

Asset HoldingAGG

Cash

Long 5.51%
Short 3.59%
Net Assets 1.92%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 98.08%
Short -
Net Assets 98.08%

Other

Long -
Short -
Net Assets -

Efficiency AGG

1y Volatility 7.76%
Returns YTD 0.12%
3y Volatility 7.40%
Returns 1Y 4.03%
3y ExpReturn 0.00%
Returns 3Y -2.83%
3y SharpRatio -0.85%
Returns 5Y -0.09%
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 98.06 USD
50 Day MA 96.71 USD
200 Day MA 96.43 USD

Dynamics of changes in the value of assets

U

UC65

56.10 USD UBS (Lux) Fund Solutions - MSCI Japan UCITS ETF -0.12 (-0.21%)
Detailed analytics
V

VTV

160.33 USD Vanguard Value Index Fund ETF Shares -0.39 (-0.24%)
Detailed analytics
J

JARI

44.81 EUR Amundi Index Solutions - Amundi Index MSCI Japan SRI UCITS ETF DR (C) -0.02 (-0.04%)
Detailed analytics
J

JT13

566.40 GBP UBS (LU) Bloomberg Barclays Japan Treasury 1-3 Year Bond UCITS ETF (JPY) A-acc -0.77 (-0.11%)
Detailed analytics
B

BND

72.40 USD Vanguard Total Bond Market Index Fund ETF Shares +0.14 (+0.19%)
Detailed analytics