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

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$105.56

$119.73

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the United States investment grade securities markets as defined by the Barclays Capital U.S. Aggregate Index.
Classification Inception Date Primary Exchange
Core Bond Funds 09/22/2003 NYSE Arca

Investment Information

Market Cap 82.40B
Net Assets 81.57B
NAV 118.01
Shares Outstanding 697.70M
Avg Daily Vol 5.54M
Dividend Yield 2.23%
Dividend 0.19
Ex Dividend Date 11/02/20

Detailed Information

Mgmt Co BlackRock Inc
Turnover 108.00%
Beta 0.00
P/E n/a
P/B n/a
Expense Ratio 0.05%

To receive a prospectus

BlackRock Inc
345 Park Avenue
29th Floor
New York, NY 10154
800-474-2737

Performance

AGG BBG Barc US Agg TRIX
1 week 0.18 0.17
4 weeks 0.34 0.35
3 months 0.14 0.13
1 year 7.10 7.17
3 years 5.19 5.25
5 years 4.26 4.31
10 years 3.64 3.72
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