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

NYSEArca: AGG · 실시간 가격 · USD

97.82

+0.47 (0.48%)

종가 기준: Aug 19, 2026, 3:59 PM

97.58

-0.25%

애프터마켓: 7:50 PM

0.48% (1D)

매수호가	97.63
시가총액	n/a
운용자산	137.11B
순자산가치	97.27
베타	0.99
EPS (최근 12개월)	n/a
P/E (최근 12개월)	124.77
발행 주식수	572.6M
설정일	Sep 22, 2003

매도호가	97.64
거래량	2,187,099
평균 거래량 (20일)	8,583,083
시가	97.75
전일 종가	97.35
당일 변동폭	97.62 - 97.77
52주 변동폭	97.12 - 101.46
편입 종목	n/a
총보수	0.03%

AGG 정보

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.

자산군 Fixed Income

종목코드 AGG

설정일 Sep 22, 2003

운용사 Ishares

웹사이트 펀드 홈페이지

거래소 NYSEArca

상위 10종목 자산의 2.90%

이름	종목코드	비중
Blackrock Cash Funds...	BISXX	2.90%

편입 종목 더 보기

배당 배당수익률 4.03%

배당락일	금액	지급일
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

전체 배당 이력

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