iShares Core US Aggregate... (AGG)
AMEX: AGG
· Real-Time Price · USD
100.29
0.23 (0.22%)
At close: Sep 29, 2025, 3:59 PM
100.34
0.05%
After-hours: Sep 29, 2025, 06:19 PM EDT
0.22% (1D)
| Bid | 100.02 |
| Market Cap | 131.94B |
| AUM | 131.54B |
| NAV | 99.99 |
| EPS (ttm) | 0.78 |
| PE Ratio (ttm) | 127.92 |
| Shares Out | 1.32B |
| Inception Date | Sep 22, 2003 |
| Ask | 100.44 |
| Volume | 7,411,652 |
| Open | 100.18 |
| Previous Close | 100.06 |
| Day's Range | 100.14 - 100.33 |
| 52-Week Range | 95.74 - 101.48 |
| Holdings | 12.89K |
| 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 3.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.3269 | Sep 8, 2025 |
| 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 |
2 months 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...
