Components iShares Core U.S. Aggregate Bond ETF - USD

ETF

AGG

US4642872265

Market Closed - Nyse 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
95.33 USD +0.22% Intraday chart for iShares Core U.S. Aggregate Bond ETF - USD +0.05% -3.95%

Composition of iShares Core U.S. Aggregate Bond ETF - USD

Weight
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207b8259.J0ZlR4DU8SRPjDKikWzwEZRcqQTpGV6lPA1opDS4BsA.ZCcmNLezmmY-y1TWpxSmQd47xWC2bWnIZGM960D9YplfHw815a7ccgHUaw

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€
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