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iShares Core U.S. Aggrega... (AGG)
NYSEArca: AGG
· Precio en tiempo real · USD
97.35
-0.14 (-0.14%)
Al cierre: Aug 21, 2026, 8:00 PM
97.30
-0.06%
Fuera de horario: 7:50 PM
iShares Core U.S. Aggregate Bond ETF (AGG): precio, posiciones y análisis del ETF
-0.14% (1D)
No hay datos disponibles
| Precio de compra | 97.3 |
| Capitalización de mercado | n/a |
| AUM | 137.11B |
| NAV | 97.50 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 124.17 |
| Acciones en circulación | 572.6M |
| Fecha de inicio | Sep 22, 2003 |
| Precio de venta | 97.36 |
| Volumen | 5,942,374 |
| Volumen medio (20D) | 8,401,311 |
| Abierto | 97.46 |
| Cierre anterior | 97.49 |
| Rango del día | 97.32 - 97.49 |
| Rango de 52 semanas | 97.12 - 101.46 |
| Participaciones | n/a |
| Relación de gastos | 0.03% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil AGG
Fecha de inicio Sep 22, 2003
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 2.90% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | BISXX | 2.90% |
Dividendos Rendimiento de dividendos 4.05%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.3380 | n/a |
| Jul 1, 2026 | $0.3310 | n/a |
| Jun 1, 2026 | $0.3310 | n/a |
| May 1, 2026 | $0.3300 | n/a |
| Apr 1, 2026 | $0.3370 | n/a |
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