iShares Core U.S. Aggrega...

AMEX: AGG · Real-Time Price · USD
98.47
-0.20 (-0.20%)
At close: Jul 03, 2025, 3:59 PM
98.20
-0.27%
After-hours: Jul 03, 2025, 04:44 PM EDT
-0.20%
Bid 98.2
Market Cap 127.5B
AUM 128.43B
NAV 98.39
EPS (ttm) 0.78
PE Ratio (ttm) 125.60
Shares Out 1.29B
Inception Date Sep 21, 2003
Ask 98.44
Volume 4.58M
Open 98.53
Previous Close 98.67
Day's Range 98.41 - 98.59
52-Week Range 95.74 - 102.04
Holdings 12.63K
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 62.32% of assets

Name Symbol Weight
Treasury Note 32.00%
Treasury Bond 7.91%
Fnma 30yr Umbs 5.43%
Gnma2 30yr 5.07%
Fhlmc 30yr Umbs Supe... 2.95%
Fnma 30yr Umbs Super 2.46%
Blackrock Cash Cl In... 2.44%
Fhlmc 30yr Umbs 1.59%
Treasury Note (old) 1.36%
Treasury Note (2old) 1.11%
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