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US Aggregate Bond Ishares Core ETF (AGG)

US Aggregate Bond Ishares Core ETF (AGG)
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Overview

Name iShares Core U.S. Aggregate Bond ETF
Fund Family BlackRock iShares
Underlying Index Bloomberg Barclays US Aggregate Bond Index
Inception Date 09/22/03
First Trade Date 09/26/03
Leverage Long
Asset Class Fixed Income

Description:

The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market.

Investment Information

Alpha -0.06
60-Month Beta 0.12
Standard Deviation +0.41
Shares Outstanding, K 1,115,300.00
Managed Assets, $K 107,545,382.40 K
Net Asset Value 96.43
First Trade Price 102.00
P/E Ratio 0.00
Management Fee 0.03%
Options Yes
Latest Dividend 0.295
Last Dividend Date 05/01/24
Annual Dividend 3.29
Annual Dividend Yield 3.41%
1-Year Return -1.30%
3-Year Return -15.69%
5-Year Return -12.52%
Management Expense Ratio 0.03%

AGG Dividends

Date Value
05/01/24 $0.2950
04/01/24 $0.2900
03/01/24 $0.2860
02/01/24 $0.2930
12/14/23 $0.2820
12/01/23 $0.2740
11/01/23 $0.2770
10/02/23 $0.2570
09/01/23 $0.2600
08/01/23 $0.2650
07/03/23 $0.2550
06/01/23 $0.2580
05/01/23 $0.2490
04/03/23 $0.2520
03/01/23 $0.2340
02/01/23 $0.2450
12/15/22 $0.2260
12/01/22 $0.2260
11/01/22 $0.2160
10/03/22 $0.2110
09/01/22 $0.2040
08/01/22 $0.2000
07/01/22 $0.1860
06/01/22 $0.1860
05/02/22 $0.1810
04/01/22 $0.1600
03/01/22 $0.1610
02/01/22 $0.1610
12/16/21 $0.1170
12/01/21 $0.1620
11/01/21 $0.1800
10/01/21 $0.1800
09/01/21 $0.1670
08/02/21 $0.1670
07/01/21 $0.1560
06/01/21 $0.1670
05/03/21 $0.1730
04/01/21 $0.1720
03/01/21 $0.1900
02/01/21 $0.1920
12/17/20 $0.1250
12/01/20 $0.2060
11/02/20 $0.1920
10/01/20 $0.2020
09/01/20 $0.1950
08/03/20 $0.2070
07/01/20 $0.2230
06/01/20 $0.2140
05/01/20 $0.2360
04/01/20 $0.2490
03/02/20 $0.2390
02/03/20 $0.2430
12/19/19 $0.1910
12/02/19 $0.2460
11/01/19 $0.2510
10/01/19 $0.2550
09/03/19 $0.2630
08/01/19 $0.2600
07/01/19 $0.2520
06/03/19 $0.2600
05/01/19 $0.2600
04/01/19 $0.2620
03/01/19 $0.2670
02/01/19 $0.2680
12/18/18 $0.2100
12/03/18 $0.2510
11/01/18 $0.2560
10/01/18 $0.2520
09/04/18 $0.2320
08/01/18 $0.2510
07/02/18 $0.2290
06/01/18 $0.2490
05/01/18 $0.2400
04/02/18 $0.2430
03/01/18 $0.2350
02/01/18 $0.2420
12/21/17 $0.0360
12/01/17 $0.2310
11/01/17 $0.2280
10/02/17 $0.2270
09/01/17 $0.2300
08/01/17 $0.2300
07/03/17 $0.2250
06/01/17 $0.2300
05/01/17 $0.2390
04/03/17 $0.2220
03/01/17 $0.2200
02/01/17 $0.2180
12/22/16 $0.2490
12/01/16 $0.2040
11/01/16 $0.2100
10/03/16 $0.2030
08/01/16 $0.2070
05/02/16 $0.2050
02/01/16 $0.2280
12/24/15 $0.2220
12/01/15 $0.2080
11/02/15 $0.2150
10/01/15 $0.2050
09/01/15 $0.2224
08/03/15 $0.2129
07/01/15 $0.2164
06/01/15 $0.2063
05/01/15 $0.2061
04/01/15 $0.2107
03/02/15 $0.1857
02/02/15 $0.1761
12/24/14 $0.3693
12/01/14 $0.2820
11/03/14 $0.1920
10/01/14 $0.1890
09/02/14 $0.1947
08/01/14 $0.2000
07/01/14 $0.1956
06/02/14 $0.2070
05/01/14 $0.1984
04/01/14 $0.2049
03/03/14 $0.2000
02/03/14 $0.2057
12/26/13 $0.2102
12/02/13 $0.2026
11/01/13 $0.1902
10/01/13 $0.1908
09/03/13 $0.1982
08/01/13 $0.2046
07/01/13 $0.1976
06/03/13 $0.1952
05/01/13 $0.2016
04/01/13 $0.2603
03/01/13 $0.2095
02/01/13 $0.2115
12/26/12 $0.2303
12/03/12 $0.6665
11/01/12 $0.2426
10/01/12 $0.2070
09/04/12 $0.2185
08/01/12 $0.2201
07/02/12 $0.2232
06/01/12 $0.2384
05/01/12 $0.2304
04/02/12 $0.2432
03/01/12 $0.2766
02/01/12 $0.2750
12/27/11 $0.0277
12/01/11 $0.5781
11/01/11 $0.2866
10/03/11 $0.2194
09/01/11 $0.2321
08/01/11 $0.3000
07/01/11 $0.3035
06/01/11 $0.3127
05/19/11 $0.3510
05/02/11 $0.3161
04/01/11 $0.3133
03/01/11 $0.2850
02/01/11 $0.3160
12/28/10 $0.3439
12/01/10 $0.2909
11/01/10 $0.2756
10/01/10 $0.2650
09/01/10 $0.2985
08/02/10 $0.2935
07/01/10 $0.3144
06/01/10 $0.3236
05/03/10 $0.3115
04/01/10 $0.3210
03/01/10 $0.3230
02/01/10 $0.3270
12/29/09 $0.3020
12/01/09 $0.3530
11/02/09 $0.3237
10/01/09 $0.3420
09/01/09 $0.3321
08/03/09 $0.3343
07/01/09 $0.3423
06/01/09 $0.3082
05/01/09 $0.3293
04/01/09 $0.3510
03/02/09 $0.3270
02/02/09 $0.3660
12/29/08 $0.3761
12/01/08 $0.4025
11/03/08 $0.4000
10/01/08 $0.3900
09/02/08 $0.3938
08/01/08 $0.4026
07/01/08 $0.3840
06/02/08 $0.3942
05/01/08 $0.3260
04/03/08 $0.4151
03/03/08 $0.3820
02/01/08 $0.4150
12/27/07 $0.4090
12/03/07 $0.4070
11/01/07 $0.4170
10/01/07 $0.4142
09/04/07 $0.4293
08/01/07 $0.4310
07/02/07 $0.4206
06/01/07 $0.4280
05/01/07 $0.3820
04/02/07 $0.3893
03/01/07 $0.3940
02/01/07 $0.3930
12/27/06 $0.3685
12/01/06 $0.3981
11/01/06 $0.4219
10/02/06 $0.4142
09/01/06 $0.3930
08/01/06 $0.4088
07/03/06 $0.3877
06/01/06 $0.3830
05/01/06 $0.3747
04/03/06 $0.3828
03/01/06 $0.3729
02/01/06 $0.3710
12/28/05 $0.3840
12/01/05 $0.3787
11/01/05 $0.3640
10/03/05 $0.3370
09/01/05 $0.3400
08/01/05 $0.3310
07/01/05 $0.3330
06/01/05 $0.3480
05/02/05 $0.3340
04/01/05 $0.3430
03/01/05 $0.2870
02/01/05 $0.3090
12/31/04 $0.3040
12/01/04 $0.3080
11/01/04 $0.2790
10/01/04 $0.3171
09/01/04 $0.3181
08/02/04 $0.3223
07/01/04 $0.3170
06/01/04 $0.3166
05/03/04 $0.2699
04/01/04 $0.2596
03/01/04 $0.2461
02/02/04 $0.2777
12/31/03 $0.2909
12/01/03 $0.2720
11/03/03 $0.3586
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