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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 -0.25
Standard Deviation +1.22
Shares Outstanding, K 793,500.00
Managed Assets, $K 90,927,161.60 K
Net Asset Value 114.59
First Trade Price 102.00
P/E Ratio 0.00
Management Fee 0.04%
Options Yes
Latest Dividend 0.162
Dividend Date 12/01/21
Annual Dividend 2.03
Annual Dividend Yield 1.76%
1-Year Return -2.41%
3-Year Return 9.09%
5-Year Return 6.70%
Management Expense Ratio 0.04%

AGG Dividends

Date Value
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
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