Bulletin
Investor Alert

New York Markets Open in:

iShares Core U.S. Aggregate Bond ETF

PSE: AGG

GO

After Hours

Nov 24, 2020

AGG

$

118.21

Change

+0.11 +0.09%

Volume

YTD return

7.01%

5 yr avg return

4.26%

Total net assets

81.57B

52 week low

52 week high

$105.56

$119.73

Top Holdings

Company Symbol % of total net assets YTD
Government Agency Securities n/a 6.04 n/a
Corporate Notes/Bonds n/a 21.6 n/a
Asset Backed Securities n/a 25.7 n/a
Treasury Notes/Bonds n/a 32.2 n/a

Sector Allocation

% of total net assests

Top sectors

0.25

Equities/Other

2.28

Foreign Securities

2.83

Aa Rated

11.76

A Rated

14.55

Bbb Rated

68.33

Government/Aaa

Asset Allocation

%

Type

99.50

Bonds

0.25

Cash

0.25

Other

$ 81.57B

Total net assets

108.00%

Turnover

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