Alert

アラート

iShares Core U.S. Aggrega... (AGG)

NYSEArca: AGG · リアルタイム株価 · USD

97.35

-0.14 (-0.14%)

終値時点： Aug 21, 2026, 3:59 PM

97.30

-0.06%

時間外: 7:50 PM

-0.14% (1D)

買気配	97.28
時価総額	n/a
純資産総額	137.11B
基準価額	97.34
ベータ	0.99
EPS（過去12か月）	n/a
PER（過去12か月）	124.17
発行済口数	572.6M
設定日	Sep 22, 2003

売気配	97.9
出来高	5,942,374
平均出来高（20日）	8,401,311
始値	97.46
前日終値	97.49
日中値幅	97.32 - 97.49
52週の値幅	97.12 - 101.46
組入銘柄	n/a
経費率	0.03%

AGGについて

The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.

資産クラス Fixed Income

ティッカー AGG

設定日 Sep 22, 2003

運用会社 Ishares

ウェブサイトファンドの公式ページ

取引所 NYSEArca

上位10銘柄純資産の2.90%

名称	シンボル	構成比
Blackrock Cash Funds...	BISXX	2.90%

組入銘柄をもっと見る

分配金分配金利回り 4.05%

権利落ち日	金額	支払日
Aug 3, 2026	$0.3380	n/a
Jul 1, 2026	$0.3310	n/a
Jun 1, 2026	$0.3310	n/a
May 1, 2026	$0.3300	n/a
Apr 1, 2026	$0.3370	n/a

分配金履歴をすべて見る

ニュース

2日前 · Barrons.com

How High Can Treasury Yields Rise Before Tanking the Stock Market?

The view that 5% on the 10-year Treasury is a tipping point for stocks is too simplistic. But consider tapping into some of today’s fat yields anyway.

5日前 · MoneyShow

Market Minute 8-18-26- Bonds Keep Bleeding, Yields Keep Rising

Equities sagged into the close yesterday, and they remain under pressure today thanks to a continuing selloff in government bonds. Crude oil is modestly higher, while gold, silver, and crypto are slig...

5日前 · 24/7 Wall St.

Teachers, Cops, and Firefighters Just Got Their Full Social Security Back. These 3 ETFs Turn the Back Pay Into a Raise

Retroactive lump sums are landing in the bank accounts of retired teachers, cops, and firefighters after the WEP and GPO repeal, and what happens next determines whether that windfall becomes a one-ti...

2週間前 · 24/7 Wall St.

Most People Don’t Get to Pick Their Last Day of Work. These 4 ETFs Make Sure the Money Is Ready When It Comes

Retirement catches most people off guard, arriving not as a planned milestone but as a phone call, a diagnosis, or a layoff. The portfolio you build today either answers that moment or forces you to s...

2週間前 · Zacks

4 Bond ETFs Worth Buying Following the $300B Surge in H1'26

Bond ETFs attract nearly $300B in H1 2026 as investors chase yield and stability. Discover four low-cost funds positioned for continued fixed-income momentum.

2ページ中1ページ