iShares Core US Aggregate... (AGG)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
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% |
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 |

1 month ago · seekingalpha.com
Replacing AGG With 2 ETFs That Cost At Least 8× More Can Make SenseSome 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...