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AGG

Fixed IncomeISharesUS#43 volume

iShares Core U.S. Aggregate Bond ETF

$94.66+$0.07 (+0.07%)NAV $94.57 · Premium +0.10%
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Snapshot

Fund Snapshot

Total AUM$137BAvg vol 9.4M
Expense ratio0.03%Below peer avg · 3 bps
Dividend / SEC yield—30-Day SEC yield not loaded
Net flow today$564.4KInflow proxy
OverviewHoldingsSectorsFund FlowsPerformancePeers
Correlations

Peer Comparison Board

ETFPrice1D %AUMExpense
AGGThis fund$94.66+0.07%$137B0.03%
VCITVanguard Intermediate-Term Corporate Bond ETF$78.50+0.11%$72.2B0.03%
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$102.58+0.17%$28.5B0.14%
HYGiShares iBoxx $ High Yield Corporate Bond ETF$77.29+0.08%$17.6B0.49%
TLTiShares 20+ Year Treasury Bond ETF$78.05+0.09%$48.7B0.15%
Liquidity

Fund Flow History

1D$564.4K
1W—
1M—
YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Correlations

Fund Structure & Specs

IssuerIShares
Inception2003-09-22
Benchmark—
Rebalance—
Avg spread—
Holdings13,406
ISIN / CUSIPUS4642872265 / 464287226
Markets

Peer Comparison

VCIT$72.2B · 0.03%
$78.50+0.11%
LQD$28.5B · 0.14%
$102.58+0.17%
HYG$17.6B · 0.49%
$77.29+0.08%
TLT$48.7B · 0.15%
$78.05+0.09%