iShares Core U.S. Aggregate Bond ETF - USD Share Price

ETF

AGG

US4642872265

Market Closed - Nyse 21:00:00 01/05/2024 BST 5-day change 1st Jan Change
95.27 USD +0.04% Intraday chart for iShares Core U.S. Aggregate Bond ETF - USD -0.38% -4.01%
In partnership with
TrackInsight
Date Price Change Volume
01/05/24 95.27 +0.04% 11,017,676
30/04/24 95.23 -0.41% 11,228,466
29/04/24 95.62 +0.30% 7,384,591
26/04/24 95.33 +0.22% 8,442,514
25/04/24 95.12 -0.28% 6,758,125

Delayed Quote Nyse

Last update May 01, 2024 at 09:00 pm

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ETF Ratings

Description

US4642872265
Total Expense Ratio 0.03%
Asset Class
Currency
Provider
Underlying Bloomberg US Aggregate Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
21/09/2003
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 97,181 M€
AuM 1M 93,874 M€
AuM 3 months 92,332 M€
AuM 6 months 85,264 M€
AuM 12 months 80,369 M€