AGG 99.48 ▼ -0.11% - Fund Analysis & Holdings - Stocknear

iShares Core US Aggregate...

AMEX: AGG · Real-Time Price · USD
99.48
-0.11 (-0.11%)
At close: Aug 29, 2025, 3:59 PM
99.43
-0.05%
After-hours: Aug 29, 2025, 07:55 PM EDT
-0.11%
Bid 99.41
Market Cap 130.68B
AUM 130.8B
NAV 99.57
EPS (ttm) 0.78
PE Ratio (ttm) 126.89
Shares Out 1.31B
Inception Date Sep 22, 2003
Ask 99.59
Volume 8.64M
Open 99.47
Previous Close 99.59
Day's Range 99.40 - 99.54
52-Week Range 95.74 - 102.04
Holdings 12.72K
Expense Ratio 0.03%

About AGG

The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market.

Asset Class Fixed Income
Ticker Symbol AGG
Inception Date Sep 22, 2003
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 0.30% of assets

Name Symbol Weight
Southwest Airlines C... - 0.03%
Dominion Resources I... - 0.03%
Kroger Co - 0.03%
Oneok Inc - 0.03%
Archer Daniels Midla... - 0.03%
John Deere Capital C... - 0.03%
San Diego Gas & Elec... - 0.03%
Travelers Companies ... - 0.03%
Mckesson Corp - 0.03%
Caterpillar Inc - 0.03%
View More Holdings

Dividends Dividend Yield 3.84%

Ex-Dividend Amount Payment Date
Aug 1, 2025 $0.3302 Aug 6, 2025
Jul 1, 2025 $0.3195 Jul 7, 2025
Jun 2, 2025 $0.3230 Jun 5, 2025
May 1, 2025 $0.3212 May 6, 2025
Apr 1, 2025 $0.3252 Apr 4, 2025
Full Dividend History