iShares Core U.S. Aggregate Bond ETF (AGG)
| Assets | $140.69B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 1.39B |
| Dividend (ttm) | $3.89 |
| Dividend Yield | 3.83% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | 60.87% |
| 1-Year Return | +2.47% |
| Volume | 9,033,549 |
| Open | 101.37 |
| Previous Close | 101.20 |
| Day's Range | 101.34 - 101.46 |
| 52-Week Low | 96.15 |
| 52-Week High | 101.46 |
| Beta | 0.27 |
| Holdings | 13192 |
| Inception Date | Sep 22, 2003 |
About AGG
Fund Home PageThe iShares Core U.S. Aggregate Bond ETF (AGG) is an exchange-traded fund that is based on the Bloomberg US Aggregate index. The fund tracks an index of US investment-grade bonds. The market-weighted index includes Treasuries, agencies, CMBS, ABS and investment-grade corporates. AGG was launched on Sep 22, 2003 and is issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.32466 | Feb 5, 2026 |
| Dec 19, 2025 | $0.33401 | Dec 24, 2025 |
| Dec 1, 2025 | $0.32638 | Dec 4, 2025 |
| Nov 3, 2025 | $0.32696 | Nov 6, 2025 |
| Oct 1, 2025 | $0.32523 | Oct 6, 2025 |
| Sep 2, 2025 | $0.32689 | Sep 5, 2025 |
News
AGG: Muted Volatility And Light Positioning, Why That's Bullish
I reiterate a buy rating on iShares Core US Aggregate Bond ETF (AGG), citing strong fixed income fundamentals and positive real yield prospects. AGG's 4.4% yield, low volatility, and favorable risk-ad...
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AGG And BND Face Risk
Vanguard Total Bond Market ETF (BND) and iShares Core U.S. Aggregate Bond ETF (AGG) have underperformed cash over the past decade despite recent gains. Both AGG and BND face risks from potential inter...
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Junk Bonds Are Less Junky. But You Still Must Be Careful.
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Demand for investment-grade bond ETFs surges as Oracle pushes up supply of new debt
Investors have piled back into exchange-traded funds focused on investment-grade corporate bonds, amid a surging supply of new debt in that part of the fixed-income market.
Powell Pivot Sparks REIT Rebound
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Replacing AGG With 2 ETFs That Cost At Least 8× More Can Make Sense
Some define AGG as a free ETF, considering an expense ratio of 0.03% and spreads and NAV deviation at their minimums. And it is the benchmark of the market in the intermediate‑maturity segment, just a...
Bonds Are Boring Again. How to Earn 7%.
Investment grade and Treasury bonds are seen as potential relative outperformers for the rest of 2025.
ETF Edge: Bond ETFs volatility, fund inflows and navigating the uncertainty
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