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

ETF

AGG

US4642872265

Market Closed - Nyse 04:00:00 2024-05-31 pm EDT 5-day change 1st Jan Change
96.52 USD +0.32% Intraday chart for iShares Core U.S. Aggregate Bond ETF - USD +0.05% -2.75%

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

Weight
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7e20ae3c7d5162dd06d666c98.ODi2xFe1fihSRw72f_u2c3MIjyRH3VBGwlPcm_Z3mI4.e2HshzSCGh8fdj_FN6L7FTFQuUUXmwgzhjWD8M8W_sEODM-BbtdMRmALSw

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
2003-09-20
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 98,599 M€
AuM 1M 96,640 M€
AuM 3 months 93,838 M€
AuM 6 months 84,160 M€
AuM 12 months 80,265 M€
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