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iShares Core U.S. Aggregate Bond ETF
$100
Statistics
Yield
3.81 %
Assets Under Management
134 billion
Dividends policy
Distributing
ESG Score
B+
Fees
0.03 %
PEA
UCITS
Replication
Physical
Holdings
9213
Currency hedged
Category
Bonds fixed income
Juridiction
United States
About
ISIN : US4642872265
Index of reference : Bloomberg US Aggregate Total Return Index - USD
Aggregate Bond Index.
The index measures the performance of the total U.S.
investment-grade bond market.
The fund generally invests at least 90% of its net assets in...
Price
Performance Comparison
| iShares Core U.S. Aggregate... | |
|---|---|
| 1 year return |
+6 %
|
| 5 years return |
-2 %
|
Dividend History
Uninter. Dividend
22 years
Frequency
11x / year
Forward Annual Amount
-
Ex-dividend
11/3/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.