iShares Barclays Aggregate Bond Fund
AGG:NYSE Arca
| Last | Change / % Change | Volume | Fund Category | Fund Classification |
| 105.02 | 0.2800 0.27% | 761,622 | Short/Intermediate Corporate | Intermediate Investment Grade Debt |
Delayed by at least 15 minutes 3/4/2011 4:00 PM
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Bid/Size -- / -- | Ask/Size -- / -- |
Previous Close 104.74 | Today's Range 104.85 - 105.11 |
52wk Low/Date 103.13 / 4/5/2010 | 52wk High/Date 109.09 / 8/25/2010 |
Total Net Assets/Date 11,217.90 / 1/31/2011 | Net Asset Value/Date 104.61 / 3/3/2011 |
Market Capitalization 10.99B | Total Expense Ratio 0.2000 |
Dividend Yield 3.26% | Inception Date 9/22/2003 |
Declared -- Div 0.2850 / 3/7/2011 | Yield 3.48% |
Ex-Date 3/1/2011 | Date of Record 3/3/2011 |
Payable -- | Payable Date 3/7/2011 |
Last Trade as of 3/4/2011 4:00 PM ET | |
Strategy for iShares Barclays Aggregate Bond Fund
The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the United States investment grade securities markets as defined by the Barclays Capital U.S. Aggregate Index.
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