iShares Core U.S. Aggregate Bond ETF (AGG)
| Assets | $134.57B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 1.34B |
| Dividend (ttm) | $3.87 |
| Dividend Yield | 3.87% |
| Ex-Dividend Date | Dec 1, 2025 |
| Payout Ratio | 60.56% |
| 1-Year Return | +1.01% |
| Volume | 6,869,471 |
| Open | 100.17 |
| Previous Close | 100.14 |
| Day's Range | 99.96 - 100.17 |
| 52-Week Low | 95.74 |
| 52-Week High | 101.35 |
| Beta | 0.27 |
| Holdings | 12985 |
| 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 |
|---|---|---|
| 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 |
| Aug 1, 2025 | $0.33021 | Aug 6, 2025 |
| Jul 1, 2025 | $0.31946 | Jul 7, 2025 |
News
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$1,000 in AGG Could Turn Into $4,200
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