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

ETF

AGG

US4642872265

Delayed Nyse 10:29:50 2024-06-06 am EDT 5-day change 1st Jan Change
97.34 USD -0.12% Intraday chart for iShares Core U.S. Aggregate Bond ETF - USD +1.17% -1.92%

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

Weight
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d53206816.6O0DLaoCPbXn_mw3cE5Md959tg1le8HVbQN5k_WVsdg.uNxhZu50WOeeiQBmGj17FOsL8zwpE7SbCXsX9cT92q-kvEZayGty_NK8KQ

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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