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iShares Trust - iShares Core U.S. Aggregate Bond ETF ARCA:AGG Stock Report

Last Price

US$97.55

Market Cap

US$110.0b

7D

-0.2%

1Y

-0.2%

Updated

27 Jun, 2024

Data

Company Financials

iShares Trust - iShares Core U.S. Aggregate Bond ETF

ARCA:AGG Stock Report

Market Cap: US$110.0b

AGG Stock Overview

An exchange traded fund launched by BlackRock, Inc.

AGG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends2/6

iShares Trust - iShares Core U.S. Aggregate Bond ETF Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for iShares Trust - iShares Core U.S. Aggregate Bond ETF
Historical stock prices
Current Share PriceUS$97.55
52 Week HighUS$99.70
52 Week LowUS$91.58
Beta0.18
11 Month Change1.48%
3 Month Change-0.40%
1 Year Change-0.17%
33 Year Change-15.26%
5 Year Change-12.56%
Change since IPO-4.78%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

AGGUS Capital MarketsUS Market
7D-0.2%-0.08%-0.2%
1Y-0.2%29.1%22.9%

Return vs Industry: AGG underperformed the US Capital Markets industry which returned 29.1% over the past year.

Return vs Market: AGG underperformed the US Market which returned 22.9% over the past year.

Price Volatility

Is AGG's price volatile compared to industry and market?
AGG volatility
AGG Average Weekly Movement0.8%
Capital Markets Industry Average Movement3.4%
Market Average Movement5.7%
10% most volatile stocks in US Market15.3%
10% least volatile stocks in US Market2.9%

Stable Share Price: AGG has not had significant price volatility in the past 3 months.

Volatility Over Time: AGG's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2003n/an/awww.ishares.com/us/products/239458/ishares-core-total-us-bond-market-etf

iShares Trust - iShares Core U.S. Aggregate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States.

iShares Trust - iShares Core U.S. Aggregate Bond ETF Fundamentals Summary

How do iShares Trust - iShares Core U.S. Aggregate Bond ETF's earnings and revenue compare to its market cap?
AGG fundamental statistics
Market capUS$109.97b
Earnings (TTM)US$2.99b
Revenue (TTM)US$3.12b

36.8x

P/E Ratio

35.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AGG income statement (TTM)
RevenueUS$3.12b
Cost of RevenueUS$0
Gross ProfitUS$3.12b
Other ExpensesUS$128.62m
EarningsUS$2.99b

Last Reported Earnings

Feb 29, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.65
Gross Margin100.00%
Net Profit Margin95.88%
Debt/Equity Ratio1.8%

How did AGG perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

110%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.