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iShares Core U.S. Aggregate Bond ETF (USD) (AGG, US4642872265)

(%)
95.38 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
22/09/2003
Inception Date
104,781.91 mln USD
Total assets of the fund
0.03 %
Total Cost Ratio
Bloomberg Barclays US Aggregate Bond Index
Benchmark
BlackRock
Provider
104,781.91 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US4642872265
ISIN
AGG
Ticker
CEOJLS
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Quotes (AGG)

Yield on 19/04/2024

  • YTD
    -2.58 %
  • 1M
    -1.62 %
  • 3M
    -1.82 %
  • 6M
    5.88 %
  • 1Y
    -0.27 %
  • 3Y
    -10.26 %
  • 5Y
    -0.74 %
  • 10Y
    12.1 %
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Core U.S. Aggregate Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Aggregate Bond Index by investing in a portfolio comprised primarily of U.S. investment-grade bonds

Structure on 19/04/2024

Paper Value
BLACKROCK CASH CL INST SL AGENCY 3.83%
USA, Notes 0.375% 31jan2026, USD (U-2026) 0.57%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.55%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.51%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.46%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.42%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0.41%
USA, Notes 4% 15feb2034, USD (B-2034) 0.39%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0.34%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.34%
USA, Notes 1.5% 15aug2026, USD (E-2026) 0.34%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.33%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.33%
FN MA4437, 2% 1sep2051, USD (ABS) 0.32%
USA, Notes 4.125% 15jun2026, USD (AP-2026) 0.32%
USA, Bonds 1.875% 15feb2051, USD 0.31%
USA, Notes 4.25% 31jan2026, USD (AW-2026) 0.31%
USA, Notes 1.625% 15may2031, USD (C-2031) 0.31%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.31%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.3%
USA, Notes 3.625% 15may2026, USD (AN-2026) 0.3%
USA, Bonds 4.75% 15nov2053, USD 0.29%
USA, Notes 4.5% 15jul2026, USD (AQ-2026) 0.29%
USA, Notes 4.625% 15nov2026, USD (AU-2026) 0.28%
USA, Notes 4.25% 15mar2027, USD (AL-2027) 0.28%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0.28%
USA, Notes 4.625% 15sep2026, USD (AS-2026) 0.27%
USA, Notes 2.875% 15jun2025, USD (AP-2025) 0.26%
USA, Notes 4.625% 15mar2026, USD (AL-2026) 0.26%
USA, Notes 4.5% 31mar2026, USD (AZ-2026) 0.26%
USA, Notes 4.125% 15feb2027, USD (AK-2027) 0.26%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0.26%
USA, Bonds 2% 15aug2051, USD 0.26%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0.26%
USA, Notes 4.25% 31dec2025, USD (BM-2025) 0.26%
USA, Notes 0.375% 30nov2025, USD (AG-2025) 0.26%
USA, Notes 3.875% 15jan2026, USD (AJ-2026) 0.26%
USA, Notes 4% 15feb2026, USD (AK-2026) 0.26%
USA, Notes 4% 15jan2027, USD (AJ-2027) 0.26%
USA, Bonds 4.125% 15aug2053, USD 0.25%
USA, Notes 2.75% 31may2029, USD (L-2029) 0.25%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0.25%
USA, Notes 4.625% 15oct2026, USD (AT-2026) 0.25%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0.25%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0.24%
USA, Notes 4.375% 15dec2026, USD (AV-2026) 0.24%
USA, Notes 4% 31jan2029, USD (U-2029) 0.24%
UMBS 30YR TBA(REG A) 0.24%
USA, Notes 1.625% 15may2026, USD (C-2026) 0.24%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.24%
USA, Notes 4.875% 30nov2025, USD (BL-2025) 0.23%
USA, Notes 2.875% 15may2028, USD (C-2028) 0.23%
USA, Notes 5% 31oct2025, USD (BJ-2025) 0.23%
USA, Notes 3.75% 15apr2026, USD (AM-2026) 0.22%
USA, Notes 4.375% 30nov2028, USD (AG-2028) 0.22%
USA, Notes 4.875% 31oct2028, USD (AF-2028) 0.22%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0.22%
USA, Notes 0.75% 31aug2026, USD (AC-2026) 0.21%
GNMA2 30YR 0.21%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0.21%
USA, Notes 3.75% 31dec2028, USD (AH-2028) 0.21%
USA, Notes 4.625% 28feb2026, USD (AY-2026) 0.21%
USA, Bonds 3.625% 15may2053, USD 0.21%
USA, Notes 2.375% 31mar2029, USD (J-2029) 0.21%
USA, Notes 4.375% 15aug2026, USD (AR-2026) 0.21%
USA, Bonds 4.75% 15nov2043, USD 0.21%
USA, Bonds 4.375% 15aug2043, USD 0.2%
USA, Notes 4% 31jan2031, USD (G-2031) 0.2%
USA, Bonds 4% 15nov2052, USD 0.2%
USA, Notes 4.125% 31mar2031, USD (J-2031) 0.2%
USA, Notes 4.25% 28feb2031, USD (H-2031) 0.2%
USA, Notes 0.625% 15may2030, USD (C-2030) 0.2%
USA, Bonds 3.625% 15feb2053, USD 0.2%
USA, Notes 4.875% 31oct2030, USD (R-2030) 0.2%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.2%
USA, Notes 4.375% 30nov2030, USD (S-2030) 0.2%
USA, Notes 2.75% 15feb2028, USD (B-2028) 0.2%
USA, Notes 2.875% 15aug2028, USD (E-2028) 0.2%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0.19%
USA, Bonds 4.25% 15feb2054, USD 0.19%
USA, Notes 2.125% 15may2025, USD (C-2025) 0.19%
USA, Notes 3.75% 31dec2030, USD (T-2030) 0.19%
USA, Notes 1.25% 31may2028, USD (L-2028) 0.19%
USA, Bonds 3.375% 15nov2048, USD 0.19%
USA, Notes 1.25% 30nov2026, USD (AG-2026) 0.19%
USA, Notes 0.25% 31aug2025, USD (AC-2025) 0.19%
USA, Notes 4% 28feb2030, USD (H-2030) 0.19%
USA, Notes 1.625% 15feb2026, USD (B-2026) 0.19%
USA, Notes 0.375% 31dec2025, USD (AH-2025) 0.19%
USA, Notes 3.125% 31aug2029, USD (P-2029) 0.19%
USA, Notes 4.625% 30sep2030, USD (Q-2030) 0.19%
USA, Bonds 2.25% 15may2041, USD 0.19%
FHLMC 30YR UMBS SUPER 0.18%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0.18%
USA, Notes 4.625% 30sep2028, USD (AD-2028) 0.18%
USA, Notes 4.375% 31aug2028, USD (AC-2028) 0.18%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0.18%
USA, Notes 0.5% 28feb2026, USD (V-2026) 0.18%
USA, Notes 3.625% 31mar2028, USD (W-2028) 0.18%
USA, Notes 3.625% 31mar2030, USD (J-2030) 0.18%

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