iShares Core U.S. Aggregate Bond ETF

NYSEArca: AGG · 即時價格 · USD
95.98
-0.70 (-0.72%)
收盤價: Sep 11, 2026, 3:59 PM
96.05
+0.07%
盤後: 5:16 PM

iShares Core U.S. Aggregate Bond ETF(AGG)ETF 價格、持股與分析

買價96.04
市值不適用
AUM138.32B
資產淨值96.69
貝他值0.99
EPS (ttm)不適用
本益比(ttm)122.42
分享出去572.6M
成立日期Sep 22, 2003
賣價96.08
成交量13,028,447
20 日平均成交量8,238,630
開盤價96.26
前收盤價96.68
當日區間96.04 - 96.36
52 週範圍96.04 - 101.46
持股不適用
總費用率0.03%

關於 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.

資產類別 Fixed Income
股票代號 AGG
成立日期 Sep 22, 2003
提供者 Ishares
交流 NYSEArca

十大持股 3.01 資產%

名稱代號重量
Blackrock Cash Funds...BISXX3.01%
查看更多持股

股利 股利殖利率 4.12%

前股利金額付款日期
Sep 1, 2026$0.3370不適用
Aug 3, 2026$0.3380不適用
Jul 1, 2026$0.3310不適用
Jun 1, 2026$0.3310不適用
May 1, 2026$0.3300不適用
股利完整歷史記錄





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