iShares Core U.S. Aggregate Bond ETF

AMEX: AGG trade with eToro
114.52+0.8100+0.71%Vol 3.14M1Y Perf -3.00%
Nov 26th, 2021 13:00
BID113.42 ASK114.99
Open114.33 Previous Close113.71
Price Range Ratio 52W %
25.14 Managed Assets (in ths.)90.14M

Today's Price Range

114.20114.58

52W Range

113.20118.45

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market.

Volume Overview
Volume3.14M
Shares Outstanding792.60M
Shares Float791.70M
Trades Count13.48K
Dollar Volume398.86M
Avg. Volume5.80M
Avg. Weekly Volume5.97M
Avg. Monthly Volume6.55M
Avg. Quarterly Volume5.61M
Dividends & Splits
Latest Dividend0.18
Dividend Date1st Nov 2021
Dividend Rate Ann.2.08
Dividend Yield Ann.1.82
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.06
Beta-0.25
Standard Deviaton1.35
Managed Assets (in ths.)90.14M
NAV113.73
First Trade Price102.00
PE Ratio-
Management Fee0.04
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexBloomberg Barclays ...
Asset ClassFixed Income
RegionNorth America
CountryUS
FocusBonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBonds
Inception Date22nd Sep 2003
Performance
1 Month
-0.21%
3 Months
-1.36%
6 Months
-0.03%
1 Year
-3.00%
3 Years
9.19%
5 Years
6.02%
10 Years
4.70%

TickerPriceChg.Chg.%
AGG114.520.81000.71
AAPL156.81-5.1300-3.17
GOOG2 856.12-78.2300-2.67
MSFT329.68-8.2300-2.44
XOM61.25-2.2300-3.51
WFC48.43-2.8800-5.61
JNJ159.20-1.0400-0.65
FB333.12-7.9400-2.33
GE97.84-4.3900-4.29
JPM161.93-5.0300-3.01
Top HoldingsTickerNamePosition
Total Holdings Count 9991
Top 1-BLACKROCK CASH CL INST SL AGENCY7.90%
Top 2-UMBS 30YR TBA(REG A)0.93%
Top 3-TREASURY NOTE0.84%
Top 4-GNMA2 30YR TBA(REG C)0.81%
Top 5-UMBS 15YR TBA(REG B)0.79%
Top 6-UMBS 30YR TBA(REG A)0.79%
Top 7-UMBS 30YR TBA(REG A)0.78%
Top 8-TREASURY NOTE0.77%
Top 9-TREASURY BOND0.74%
Top 10-TREASURY NOTE (2OLD)0.63%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

100%0%

Bearish Bullish

61%39%

Bearish Bullish

55%45%

Bearish Bullish

54%46%