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iShares Core U.S. Aggrega... (AGG)
NYSEArca: AGG
· Echtzeitkurs · USD
97.35
+0.10 (0.10%)
Zum Schluss: Aug 18, 2026, 8:00 PM
iShares Core U.S. Aggregate Bond ETF (AGG) ETF Price, Holdings & Analysis
0.10% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 137.11 Mrd |
| NAV | 97.27 |
| Beta | 0.99 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 124.17 |
| Ausstehende Anteile | 572.6 Mio |
| Auflagedatum | Sep 22, 2003 |
| Brief | k.A. |
| Volumen | 5,399,606 |
| Ø Vol. (20D) | 8,583,083 |
| Eröffnung | 97.19 |
| Vortagesschluss | 97.25 |
| Tagesspanne | 97.14 - 97.39 |
| 52-Wk Range | 97.12 - 101.46 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
Über AGG
The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.
Anlageklasse Fixed Income
Tickersymbol AGG
Auflagedatum Sep 22, 2003
Anbieter Ishares
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 2.90% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | BISXX | 2.90% |
Dividenden Dividendenrendite 4.05%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.3380 | k.A. |
| Jul 1, 2026 | $0.3310 | k.A. |
| Jun 1, 2026 | $0.3310 | k.A. |
| May 1, 2026 | $0.3300 | k.A. |
| Apr 1, 2026 | $0.3370 | k.A. |
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