iShares Core U.S. Aggrega...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 99.99%
All Sectors

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%
View More Holdings

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
Full Dividend History