The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

The Globe and Mail has
updated our Stock Quote Pages
You are about to experience the newly designed Stock Quote Pages format. With the new layout, you'll enjoy a more in-depth look at the companies you're following and pages that are easier to navigate. This Editors' blog post explains why we've made these changes.

 

iShares Core US Aggregate Bond ETF

NYSE: AGG
Last

(U.S.) $109.15

Today's change-0.11 -0.10%
Updated July 28 4:00 PM -4GMT. Delayed by at least 15 minutes.
 

iShares Core US Aggregate Bond ETF

NYSE: AGG
Last

(U.S.) $109.15

Today's change-0.11 -0.10%
Updated July 28 4:00 PM -4GMT. Delayed by at least 15 minutes.

iShares Core US Aggregate Bond ETF down (U.S.)$0.11

iShares Core US Aggregate Bond ETF closed lower Tuesday, dropping (U.S.)$0.11 or 0.10% to (U.S.)$109.15. Over the last five days, shares have gained 0.34%, but are currently unchanged over the last year to date. Shares have underperformed the S&P 500 by 5.96% during the last year.

Key company metrics

  • Open(U.S.) $109.13
  • Previous close(U.S.) $109.26
  • High(U.S.) $109.22
  • Low(U.S.) $109.09
  • Bid / Ask(U.S.) $108.69 / (U.S.) $109.69
  • YTD % change-0.88%
  • Volume1,873,240
  • Average volume (10-day)1,376,686
  • Average volume (1-month)1,940,656
  • Average volume (3-month)1,852,228
  • 52-week range(U.S.) $108.04 to (U.S.) $112.52
  • Beta-0.06
  • Trailing P/E23.01×
  • P/E 1 year forwardNegative, not meaningful
  • Forward PEGNegative, not meaningful
  • Indicated annual dividend(U.S.) $2.54
  • Dividend yield2.32%
  • Trailing EPS(U.S.) $4.74
Updated July 28 4:00 PM -4GMT. Delayed by at least 15 minutes.

Profit

Net Profit (TTM)
+229.63%

Based on its net profit margin of 229.63%, iShares Core US Aggregate Bond ETF is among the more effective companies in its industry at turning revenues into bottom line profit.
Company Books

S&P TSX0.54%Sector:FinancialsIndustry:Investment Trusts
  • Income Statement
  • Balance Sheet
  • Cash Flow
Quarter | Annual
Q4/2015Q2/2015Q4/2014Q2/2014
Fiscal Quarter Endvalues in (U.S.) $ millions unless otherwise notedFeb 28, 201502/28/2015Aug 31, 201408/31/2014Feb 28, 201402/28/2014Aug 31, 201308/31/2013
Revenue231197180178
Total other revenue--------
Total revenue231197180178
Gross profit224190174172
Total cost of revenue7666
Total operating expense7666
Selling / general / administrative--------
Research & development--------
Depreciation / amortization--------
Interest expense (income), net operating--------
Unusual expense (income)--------
Other operating expenses, total--------
Operating income224190174172
Interest income (expense), net non-operating--------
Gain (loss) on sale of assets--------
Other--------
Income before tax512472423-432
Income after tax512472423-432
Income tax, total0000
Net income512472423-432
Total adjustments to net income--------
Net income before extra. items512472423-432
Minority interest--------
Equity in affiliates--------
U.S. GAAP adjustment--------
Inc. avail. to common excl. extra. items512472423-432
Inc. avail. to common incl. extra. items512472423-432
Diluted net income512472423-432
Dilution adjustment--------
Diluted weighted average shares269166161135
Diluted EPS excluding extraordinary itemsvalue per share1.902.842.63-3.21
Dividends per sharevalue per share1.131.181.201.27
Diluted normalized EPSvalue per share1.902.842.63-3.21