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

NYSEArca: AGG · Ціна в реальному часі · USD

97.49

-0.34 (-0.35%)

На закритті: Aug 28, 2026, 3:59 PM

97.39

-0.10%

Післяторговельна сесія: 7:52 PM

-0.35% (1D)

Бід	97.48
Ринкова капіталізація	n/a
AUM	137.11B
NAV	97.79
Бета	0.99
EPS (за 12 міс)	n/a
P/E (за 12 міс)	124.35
Акцій в обігу	572.6M
Дата створення	Sep 22, 2003

Аск	97.5
Обсяг торгів	9,894,398
Сер. обсяг (20 д)	8,283,126
Відкриття	97.75
Попереднє закриття	97.83
Діапазон за день	97.48 - 97.96
Діапазон за 52 тижні	97.12 - 101.46
Склад	n/a
Коефіцієнт витрат	0.03%

Про 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.

Клас активів Fixed Income

Тікер AGG

Дата створення Sep 22, 2003

Провайдер Ishares

Сайт Сторінка фонду

Біржа NYSEArca

Топ-10 позицій 2.90% активів

Назва	Тікер	Вага
Blackrock Cash Funds...	BISXX	2.90%

Більше позицій

Дивіденди Дивідендна дохідність 4.05%

Дата відсічки	Сума	Дата виплати
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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