AGG - iShares Core U.S. Aggregate Bond ETF (USD), US4642872265 | Cbonds
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AGG - iShares Core U.S. Aggregate Bond ETF (USD) (US4642872265)

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すべて選択 すべてリセット
 
(%)
US4642872265
AGG ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
98.97 USD
一口当たり純資産価値（NAV） | 2026/04/01
2003/09/22
設定日
12 年回
配当支払い
CEOJLS
CFI
AGG
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
USA
投資家所在地
Bloomberg Barclays US Aggregate Bond Index
ベンチマーク
0.03 %
総保有コスト率（Total Cost Ratio）
137,314.91 百万 USD
ファンド基準価額 | 2026/04/01
137,314.91 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/01
いいえ
UCITS

利回り 時点 2026/04/01, NYSE Arca

  • 年初来
    -0.22 %
  • 1ヶ月
    -2.06 %
  • 3ヶ月
    -0.25 %
  • 6ヶ月
    0.77 %
  • 1年
    4.03 %
  • 3年
    10.58 %
  • 5年
    0.77 %
  • 10年
    17.27 %
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相場（AGG）

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1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares Core U.S. Aggregate Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Aggregate Bond Index by investing in a portfolio comprised primarily of U.S. investment-grade bonds

AGG プロファイル

The iShares Core U.S. Aggregate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 22.09.2003 with unique ISIN - US4642872265. Main exchange is NYSE Arca and ticker symbol is AGG. The total expense ratio is 0.03%. The iShares Core U.S. Aggregate Bond ETF (USD) pays dividends 12 time(s) per year.

構造 AGG 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
BLACKROCK CASH CL INST SL AGENCY 3.07%
USA, Notes 4.375% 15may2034, USD (C-2034) 0.43%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0.42%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0.42%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0.41%
USA, Notes 4% 28feb2030, USD (H-2030) 0.41%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0.41%
USA, Notes 4.25% 15may2035, USD (C-2035) 0.4%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0.4%
USA, Notes 4% 15nov2035, USD (F-2035) 0.39%
USA, Notes 4% 15feb2034, USD (B-2034) 0.39%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0.35%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0.35%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0.34%
USA, Notes 3.375% 15may2033, USD (C-2033) 0.34%
USA, Notes 2.875% 15may2032, USD (C-2032) 0.34%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0.33%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0.33%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0.32%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0.32%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0.32%
USA, Notes 4% 31may2030, USD (Z-2030) 0.3%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0.3%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0.29%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0.29%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0.29%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0.29%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0.28%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0.28%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0.28%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0.28%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0.28%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0.27%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0.27%
USA, Notes 1.625% 15may2031, USD (C-2031) 0.26%
USA, Notes 4.375% 15jul2027, USD (AQ-2027) 0.26%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0.25%
USA, Notes 3.875% 15oct2027, USD (AT-2027) 0.25%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0.25%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0.25%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0.24%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0.24%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0.24%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0.24%
USA, Notes 3.375% 15sep2027, USD (AS-2027) 0.24%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0.24%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0.23%
FN MA4437, 2% 1sep2051, USD (ABS) 0.23%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0.23%
USA, Notes 4.5% 15apr2027, USD (AM-2027) 0.23%
UMBS 30YR TBA(REG A) 0.23%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0.23%
USA, Notes 0.75% 31jan2028, USD (G-2028) 0.23%
USA, Bonds 4.625% 15may2054, USD 0.23%
USA, Notes 4.25% 28feb2029, USD (V-2029) 0.23%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0.22%
USA, Bonds 4.75% 15may2055, USD 0.22%
USA, Notes 3.25% 30jun2027, USD (AA-2027) 0.22%
USA, Notes 4.625% 15jun2027, USD (AP-2027) 0.22%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0.22%
USA, Bonds 4.25% 15feb2054, USD 0.22%
USA, Bonds 4.75% 15nov2053, USD 0.22%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0.22%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0.22%
USA, Notes 4% 15dec2027, USD (AV-2027) 0.22%
USA, Notes 4% 31mar2030, USD (W-2030) 0.22%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0.22%
USA, Notes 4.5% 15may2027, USD (AN-2027) 0.22%
USA, Notes 1.25% 30sep2028, USD (Q-2028) 0.22%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0.21%
USA, Notes 3.875% 30sep2029, USD (Q-2029) 0.21%
USA, Bonds 4.5% 15nov2054, USD 0.21%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0.21%
USA, Notes 4% 31oct2029, USD (R-2029) 0.21%
USA, Bonds 4.625% 15feb2055, USD 0.21%
USA, Bonds 4.75% 15aug2055, USD 0.21%
USA, Notes 4% 31jul2029, USD (AB-2029) 0.21%
UMBS 30YR TBA(REG A) 0.21%
USA, Notes 3.375% 15sep2028, USD (AS-2028) 0.21%
USA, Notes 3.5% 30sep2029, USD (AD-2029) 0.2%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0.2%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0.2%
USA, Notes 4.125% 30sep2027, USD (AD-2027) 0.2%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0.2%
USA, Notes 1.5% 30nov2028, USD (S-2028) 0.2%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0.2%
USA, Notes 3.5% 31jan2030, USD (G-2030) 0.2%
USA, Notes 3.875% 31dec2029, USD (T-2029) 0.2%
USA, Notes 3.875% 15mar2028, USD (AL-2028) 0.2%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0.2%
USA, Bonds 4.25% 15aug2054, USD 0.2%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0.2%
USA, Notes 4.5% 31dec2031, USD (T-2031) 0.19%
USA, Notes 3.25% 30jun2029, USD (M-2029) 0.19%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0.19%
USA, Notes 1.25% 30jun2028, USD (M-2028) 0.19%
USA, Bonds 4.125% 15aug2053, USD 0.19%
USA, Notes 1.125% 31aug2028, USD (P-2028) 0.19%
USA, Notes 0.625% 15may2030, USD (C-2030) 0.19%
USA, Notes 1.25% 31may2028, USD (L-2028) 0.19%
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