Components iShares Core U.S. Aggregate Bond ETF - USD

ETF

AGG

US4642872265

Market Closed - Nyse 16:00:00 2024-04-26 EDT 5-day change 1st Jan Change
95.33 USD +0.22% Intraday chart for iShares Core U.S. Aggregate Bond ETF - USD +0.05% -3.95%

Composition of iShares Core U.S. Aggregate Bond ETF - USD

Weight
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1555e02d45980b47235c973cc7cfa87.HqrW32-O1hGe-dmrq1B_6w5S5LMUJ-YGsjBAuOt5uh4.W5Oc8iv3v1Xoj5LI4zYmr14wqfdxaa9z1Wg2ioEm3lpq35CULuqMc8GPvg

ETF Ratings

Description

US4642872265
Total Expense Ratio 0.03%
Asset Class
Currency
Provider
Underlying Bloomberg US Aggregate Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2003-09-21
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 97,181 M€
AuM 1M 93,874 M€
AuM 3 months 92,332 M€
AuM 6 months 85,264 M€
AuM 12 months 80,369 M€
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