iShares Core U.S. Aggrega... (AGG)
AMEX: AGG
· Real-Time Price · USD
97.78
-0.18 (-0.18%)
At close: Jun 16, 2025, 3:59 PM
97.57
-0.21%
After-hours: Jun 16, 2025, 06:09 PM EDT
-0.18% (1D)
Bid | 96.69 |
Market Cap | 125.91B |
AUM | 126.17B |
NAV | 97.9 |
EPS (ttm) | 0.78 |
PE Ratio (ttm) | 124.71 |
Shares Out | 1.29B |
Inception Date | Sep 21, 2003 |
Ask | 98.42 |
Volume | 4.57M |
Open | 97.89 |
Previous Close | 97.96 |
Day's Range | 97.75 - 98.07 |
52-Week Range | 95.74 - 102.04 |
Holdings | 12.61K |
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 21, 2003
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 5.96% of assets
Name | Symbol | Weight |
---|---|---|
Blackrock Cash Cl In... | - | 2.05% |
Treasury Note (old) | - | 0.45% |
Treasury Note | - | 0.45% |
Treasury Note | - | 0.44% |
Treasury Note | - | 0.44% |
Treasury Note (2old) | - | 0.44% |
Treasury Note | - | 0.43% |
Treasury Note | - | 0.43% |
Treasury Note | - | 0.43% |
Treasury Note | - | 0.40% |
Dividends Dividend Yield 4.17%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Jun 2, 2025 | $0.3230 | Jun 5, 2025 |
May 1, 2025 | $0.3212 | May 6, 2025 |
Apr 1, 2025 | $0.3252 | Apr 4, 2025 |
Mar 3, 2025 | $0.3042 | Mar 6, 2025 |
Feb 3, 2025 | $0.3223 | Feb 6, 2025 |

2 months ago · seekingalpha.com
AGG: Dollar Recycling System Halt May Trigger Largest Ever Bond Market CrashThe recent crash in AGG and other bonds and a declining US dollar suggest a significant repricing for debt monetization risk. Foreign selling of US Treasuries, particularly by countries like China, is...