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  • 08.05.2025
ISHARES CORE U.S. AGGREGATE (NY Consolidated)
Závěr k 8.5.2025 Změna (%) Změna (USD) Objem obchodů (ks)
97,66 -0,52 -0,51 7 814 229
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace: 09.05.2025
Popis společnosti
Obecné informace
Název společnostiiShares Barclays Aggregate Bond Fund
TickerAGG
Kmenové akcie:Fixed Income ETFs
RICAGG
ISIN-
Poslední známé roční výsledky28.02.2015
Poslední známé čtvrtletní výsledky28.02.2015
Akcie v oběhu k 08.11.2019 585 900 000
MěnaUSD
Kontaktní informace
Ulice45 Fremont Street
MěstoSan Francisco
PSČ94105
ZeměUnited States
Kontatní osoba 
Funkce kontaktní osoby 
Telefon18 004 742 737

Business Summary: iShares Core Total US Bond Market ETF, formerly iShares Barclays Aggregate Bond Fund (the Fund) seeks investment results that correspond generally to the price and yield performance, of the total United States investment grade bond market as defined by the Barclays Capital U.S. Aggregate Bond Index (the Index). The Index provides a measure of the performance of the United States investment grade bonds market, which includes investment grade the United States Government bonds, investment grade corporate bonds, mortgage pass-through securities and asset-backed securities that are publicly offered for sale in the United States. The securities in the Index must have at least one year remaining to maturity. The Fund generally seeks to track the performance of the Index by investing approximately 90% of its assets in the bonds represented in the Index and in securities that provide substantially similar exposure to securities in the Index.
Financial Summary: BRIEF: For the fiscal year ended 28 February 2015, iShares Barclays Aggregate Bond Fund revenues increased 20% to $428.2M. Net income totaled $983.3M vs. loss of $9.5M. Revenues reflect Interest unaffiliated increase of 19% to $418.3M, Interest affiliated increase from $2M to $4.3M, Securities lending income affiliated increase of 12% to $5.7M.
Odvětvová klasifikace
TRBC2012Investment Trusts
RBSS2004Investment Trusts
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICSOpen-End Investment Funds
SICManagement Investment, Open-End



  • Poslední aktualizace: 09.05.2025
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
Portfolio Manager of the ManagerJoseph Kippels-01.01.2005
Portfolio Manager of the ManagerChris Mosellen-
Senior Portfolio Manager of the ManagerLee Sterne50
Portfolio Manager of the ManagerJohn Sulski-01.01.2004