iShares Core U.S. Aggrega... (AGG)

NYSEArca: AGG · Prix en temps réel · USD

97.35

-0.14 (-0.14%)

À la clôture : Aug 21, 2026, 3:59 PM

-0.14% (1D)

Bid	97.28
Capitalisation boursière	n/a
AUM	137.11B
NAV	97.34
Bêta	0.99
EPS (ttm)	n / A
Rapport PE (ttm)	124.17
Parts en circulation	572.6M
Date de création	Sep 22, 2003

Ask	97.9
Volume	5,942,374
Moy. Volume (20D)	8,401,311
Ouverture	97.46
Clôture précédente	97.49
Fourchette du jour	97.32 - 97.49
Intervalle de 52 semaines	97.12 - 101.46
Positions	n / A
Ratio de frais	0.03%

À propos 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.

Classe d’actifs Fixed Income

Symbole boursier AGG

Date de création Sep 22, 2003

Fournisseur Ishares

Site web Page d’accueil du fonds

Échange NYSEArca

10 principaux titres 2.90% des actifs

Nom	Symbole	Poids
Blackrock Cash Funds...	BISXX	2.90%

Voir plus de titres

Dividendes Rendement du dividende 4.05%

Ex-dividende	Montant	Date de paiement
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

Historique complet des dividendes

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