AGG - iShares Core U.S. Aggregate Bond ETF (USD) (US4642872265)

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Kaydet Kapat

(%)

US4642872265

AGG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

98,97 USD

Hisse başına net varlık değeri | 01.04.2026

22.09.2003

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

AGG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Investment Grade

Sektör

USA

Coğrafya

Bloomberg Barclays US Aggregate Bond Index

Karşılaştırma ölçütü (benchmark)

0.03 %

Toplam Maliyet Oranı

137.314,91 milyon USD

Fonun toplam varlıkları | 01.04.2026

137.314,91 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Hayır

UCITS

Getiri on 01.04.2026, NYSE Arca

YTD

-0,22 %
1M

-2,06 %
3M

-0,25 %
6M

0,77 %
1Y

4,03 %
3Y

10,58 %
5Y

0,77 %
10Y

17,27 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (AGG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Core U.S. Aggregate Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Aggregate Bond Index by investing in a portfolio comprised primarily of U.S. investment-grade bonds

AGG profile

The iShares Core U.S. Aggregate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.09.2003 with unique ISIN - US4642872265. Main exchange is NYSE Arca and ticker symbol is AGG. The total expense ratio is 0.03%. The iShares Core U.S. Aggregate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı AGG on 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BLACKROCK CASH CL INST SL AGENCY	3,07%
USA, Notes 4.375% 15may2034, USD (C-2034)	0,43%
USA, Notes 4.625% 15feb2035, USD (B-2035)	0,42%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,42%
USA, Notes 4.5% 15nov2033, USD (F-2033)	0,41%
USA, Notes 4% 28feb2030, USD (H-2030)	0,41%
USA, Notes 3.875% 15aug2034, USD (E-2034)	0,41%
USA, Notes 4.25% 15may2035, USD (C-2035)	0,4%
USA, Notes 4.25% 15aug2035, USD (E-2035)	0,4%
USA, Notes 4% 15nov2035, USD (F-2035)	0,39%
USA, Notes 4% 15feb2034, USD (B-2034)	0,39%
USA, Notes 3.875% 15aug2033, USD (E-2033)	0,35%
USA, Notes 3.625% 31dec2030, USD (AH-2030)	0,35%
USA, Notes 1.375% 15nov2031, USD (F-2031)	0,34%
USA, Notes 3.375% 15may2033, USD (C-2033)	0,34%
USA, Notes 2.875% 15may2032, USD (C-2032)	0,34%
USA, Notes 3.625% 31aug2030, USD (AC-2030)	0,33%
USA, Notes 3.5% 31jan2028, USD (U-2028)	0,33%
USA, Notes 3.5% 28feb2031, USD (V-2031)	0,32%
USA, Notes 3.625% 30sep2030, USD (AD-2030)	0,32%
USA, Notes 3.5% 15feb2033, USD (B-2033)	0,32%
USA, Notes 4% 31may2030, USD (Z-2030)	0,3%
USA, Notes 1.25% 15aug2031, USD (E-2031)	0,3%
USA, Notes 3.875% 30jun2030, USD (AA-2030)	0,29%
USA, Notes 4.125% 15feb2036, USD (B-2036)	0,29%
USA, Notes 1.875% 15feb2032, USD (B-2032)	0,29%
USA, Notes 4.125% 15nov2032, USD (F-2032)	0,29%
USA, Notes 3.625% 31oct2030, USD (AF-2030)	0,28%
USA, Notes 3.375% 30nov2027, USD (BL-2027)	0,28%
USA, Notes 2.75% 15aug2032, USD (E-2032)	0,28%
USA, Notes 3.375% 31dec2027, USD (BM-2027)	0,28%
USA, Notes 3.5% 30nov2030, USD (AG-2030)	0,28%
USA, Notes 3.75% 31jan2031, USD (U-2031)	0,27%
USA, Notes 3.375% 29feb2028, USD (AY-2028)	0,27%
USA, Notes 1.625% 15may2031, USD (C-2031)	0,26%
USA, Notes 4.375% 15jul2027, USD (AQ-2027)	0,26%
USA, Notes 0.625% 15aug2030, USD (E-2030)	0,25%
USA, Notes 3.875% 15oct2027, USD (AT-2027)	0,25%
USA, Notes 3.875% 31may2027, USD (BC-2027)	0,25%
USA, Notes 3.875% 31jul2030, USD (AB-2030)	0,25%
USA, Notes 4.25% 15feb2028, USD (AK-2028)	0,24%
USA, Notes 3.75% 30jun2027, USD (BD-2027)	0,24%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,24%
USA, Notes 3.75% 15aug2027, USD (AR-2027)	0,24%
USA, Notes 3.375% 15sep2027, USD (AS-2027)	0,24%
USA, Notes 3.75% 15may2028, USD (AN-2028)	0,24%
USA, Notes 4.25% 15jan2028, USD (AJ-2028)	0,23%
FN MA4437, 2% 1sep2051, USD (ABS)	0,23%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	0,23%
USA, Notes 4.5% 15apr2027, USD (AM-2027)	0,23%
UMBS 30YR TBA(REG A)	0,23%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,23%
USA, Notes 0.75% 31jan2028, USD (G-2028)	0,23%
USA, Bonds 4.625% 15may2054, USD	0,23%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,23%
USA, Notes 4.125% 15nov2027, USD (AU-2027)	0,22%
USA, Bonds 4.75% 15may2055, USD	0,22%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,22%
USA, Notes 4.625% 15jun2027, USD (AP-2027)	0,22%
USA, Notes 3.875% 30apr2030, USD (Y-2030)	0,22%
USA, Bonds 4.25% 15feb2054, USD	0,22%
USA, Bonds 4.75% 15nov2053, USD	0,22%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	0,22%
USA, Notes 1.125% 15feb2031, USD (B-2031)	0,22%
USA, Notes 4% 15dec2027, USD (AV-2027)	0,22%
USA, Notes 4% 31mar2030, USD (W-2030)	0,22%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,22%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,22%
USA, Notes 1.25% 30sep2028, USD (Q-2028)	0,22%
USA, Notes 1.125% 29feb2028, USD (H-2028)	0,21%
USA, Notes 3.875% 30sep2029, USD (Q-2029)	0,21%
USA, Bonds 4.5% 15nov2054, USD	0,21%
USA, Notes 3.5% 30sep2027, USD (BH-2027)	0,21%
USA, Notes 4% 31oct2029, USD (R-2029)	0,21%
USA, Bonds 4.625% 15feb2055, USD	0,21%
USA, Bonds 4.75% 15aug2055, USD	0,21%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,21%
UMBS 30YR TBA(REG A)	0,21%
USA, Notes 3.375% 15sep2028, USD (AS-2028)	0,21%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,2%
USA, Notes 4.125% 31mar2029, USD (W-2029)	0,2%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,2%
USA, Notes 4.125% 30sep2027, USD (AD-2027)	0,2%
USA, Notes 0.875% 15nov2030, USD (F-2030)	0,2%
USA, Notes 1.5% 30nov2028, USD (S-2028)	0,2%
USA, Notes 1.25% 30apr2028, USD (K-2028)	0,2%
USA, Notes 3.5% 31jan2030, USD (G-2030)	0,2%
USA, Notes 3.875% 31dec2029, USD (T-2029)	0,2%
USA, Notes 3.875% 15mar2028, USD (AL-2028)	0,2%
USA, Notes 4.5% 31may2029, USD (Z-2029)	0,2%
USA, Bonds 4.25% 15aug2054, USD	0,2%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	0,2%
USA, Notes 4.5% 31dec2031, USD (T-2031)	0,19%
USA, Notes 3.25% 30jun2029, USD (M-2029)	0,19%
USA, Notes 1.25% 31mar2028, USD (J-2028)	0,19%
USA, Notes 1.25% 30jun2028, USD (M-2028)	0,19%
USA, Bonds 4.125% 15aug2053, USD	0,19%
USA, Notes 1.125% 31aug2028, USD (P-2028)	0,19%
USA, Notes 0.625% 15may2030, USD (C-2030)	0,19%
USA, Notes 1.25% 31may2028, USD (L-2028)	0,19%

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