iShares Core U.S. Aggregate Bond ETF (AGG)
| Assets | $135.94B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 1.40B |
| Dividend (ttm) | $3.93 |
| Dividend Yield | 3.95% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | 61.51% |
| 1-Year Return | +0.54% |
| Volume | 9,919,899 |
| Open | 99.24 |
| Previous Close | 99.25 |
| Day's Range | 99.23 - 99.42 |
| 52-Week Low | 97.52 |
| 52-Week High | 101.46 |
| Beta | 0.25 |
| Holdings | 13298 |
| 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 |
|---|---|---|
| Jun 1, 2026 | $0.33149 | Jun 4, 2026 |
| May 1, 2026 | $0.32993 | May 6, 2026 |
| Apr 1, 2026 | $0.33672 | Apr 7, 2026 |
| Mar 2, 2026 | $0.31638 | Mar 5, 2026 |
| Feb 2, 2026 | $0.32466 | Feb 5, 2026 |
| Dec 19, 2025 | $0.33401 | Dec 24, 2025 |
News
Bond ETF flows surge in hunt for yield: 'Market sniffing out something here,' says BlackRock exec
Bond ETF inflows are running 60% ahead of last year's level, which was itself a record pace, a rise that a BlackRock executive described as "shocking" to CNBC. Elevated stock market volatility, a new ...
Bonds Under Pressure Despite Oil Relief: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
It's a Regime-Shift for US Real Yields: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
AI Data Center Bonds Are Being Priced As Project Finance At Last
There is an old rule in lending that a name on the door is worth less than a claim on the cash. Bond investors who spent two years buying data-centre debt on the strength of the tenant rather than the...
Unlocking Active Alpha in Fixed Income with Fidelity
The fixed income environment continues to project uncertainty, as higher-for-longer interest rates persist amid sticky inflation. With that, investors may want to lean on the expertise of active manag...
Oil slides on Iran supply hopes; bond yields pushed lower before Warsh debut
Crude prices fell on Wednesday on news that Iranian fuel may soon hit the world's markets, bringing inflation relief and pushing bond yields lower, while stocks and currencies were quiet ahead of Kev...
All eyes are now on the bond market as oil prices fall. Will the Fed hike rates?
The $30 Treasury market is taking a wait-and-see approach to the U.S.-Iran peace framework deal and to Kevin Warsh's first meeting as Federal Reserve chair.
Money-Market Funds Are as Appealing as Ever. Just Don't Back Up the Truck.
Yields are stable, Fed interest-rate cuts are off the table, and increasing market volatility is adding to the allure of cash-like investments.
Fixed Income Markets in a Higher for Longer Environment
Interest rates remain one of the primary concerns for investors as Kevin Warsh has officially assumed leadership at the U.S. Federal Reserve (Fed). While we believe the possibility of a rate cut has d...
All Eyes on Inflation: U.S.-Iran War's Impact on Treasury Yields, Oil & Gas Prices
@CharlesSchwab's Collin Martin breaks down the state of treasury yields and the U.S.-Iran War's impact on them. He says for the most part, stagflation doesn't appear to a huge issue for the economy ev...
Gold Price Analysis – Gold Continues to Move with Bond Yields
Gold drops as rates rise on Thursday, as we continue to see higher yields work against the value of gold. At this point, we are seeing a lot of overhead pressures, but still have a longer-term bullish...
Investors are rushing to buy TIPS ETFs to beat inflation. They could end up losing.
Inflation-protected funds don't always protect against inflation. As consumer-price inflation hits a three-year high due to the Iran war, the premise in their names is being tested.
Respite for JGBs Won't Last Long: 3-Minutes MLIV
Joumanna Bercetche, Tom Mackenzie and Ven Ram break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
War in Iran Continues to Impact the Energy Market, Bonds to Monitor & China Next Steps
Reid L'anson breaks down how the war in Iran is impacting the energy market. He says coming into the year thinking we'd be short on oil helped coming into geopolitical conflict, but every day the Stra...
AI financing fueling a surge in U.S. convertible bond sales
Corporate America is tapping the convertible bond market at a record pace as companies linked to artificial intelligence drive a surge in demand for debt that often draws extra investor interest in h...
SCHD, JEPI, or bonds: better buy as 10-year bond yield surges?
Income-focused investors are in a real dilemma as government bond yields surge amid the rising inflation rate in the United States. Do they invest in the blue-chip Schwab US Dividend Equity ETF (SCHD)...