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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.11 USD | +0.09% |
|
+0.06% | +0.23% |
Investment objective
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 23/01/26 | 100.11 $ | +0.09% | 8,621,395 |
| 22/01/26 | 100.02 $ | +0.02% | 10,154,555 |
| 21/01/26 | 100.00 $ | +0.33% | 16,939,838 |
| 20/01/26 | 99.67 $ | -0.38% | 14,337,314 |
| 16/01/26 | 100.05 $ | -0.17% | 10,332,456 |
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Delayed Quote Nyse
Last update January 23, 2026 at 09:00 pm
More quotesDescription
| US4642872265 | |
|---|---|
| Total Expense Ratio | 0.03% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg US Aggregate Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
21/09/2003
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 30/12/2025
| AuM (USD) | 135B |
|---|---|
| AuM 1M | 136B |
| AuM 3 months | 132B |
| AuM 6 months | 128B |
| AuM 12 months | 137B |
- Stock Market
- ETF
- AGG ETF
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