iShares Barclays Aggregate Bond Fund 

AGG:NYSE Arca

LastChange / % ChangeVolumeFund CategoryFund Classification
105.02 0.2800   0.27%761,622Short/Intermediate CorporateIntermediate 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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