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

ETF

AGG

US4642872265

Market Closed - Nyse 01:30:00 28/06/2024 am IST 5-day change 1st Jan Change
97.55 USD +0.16% Intraday chart for iShares Core U.S. Aggregate Bond ETF - USD -0.20% -1.71%
In partnership with
TrackInsight
Date Price Change Volume
27/24/27 97.55 +0.16% 5,276,457
26/24/26 97.39 -0.45% 4,964,125
25/24/25 97.83 -0.01% 5,701,669
24/24/24 97.84 +0.08% 5,017,272
21/24/21 97.76 +0.01% 4,715,500

Delayed Quote Nyse

Last update June 28, 2024 at 01:30 am IST

More quotes

ETF Ratings

Description

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

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
22/09/2003
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 99,309 M€
AuM 1M 98,154 M€
AuM 3 months 93,874 M€
AuM 6 months 88,341 M€
AuM 12 months 84,646 M€