iShares Core US Aggregate...

AMEX: AGG · Real-Time Price · USD
98.84
-0.10 (-0.10%)
At close: Aug 18, 2025, 3:59 PM
98.83
-0.01%
Pre-market: Aug 19, 2025, 05:50 AM EDT
-0.10%
Bid 98.36
Market Cap 128.51B
AUM 128.84B
NAV 98.87
EPS (ttm) 0.78
PE Ratio (ttm) 126.07
Shares Out 1.3B
Inception Date Sep 22, 2003
Ask 99.3
Volume 7.64M
Open 98.99
Previous Close 98.94
Day's Range 98.75 - 99.19
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 0.30% of assets

Name Symbol Weight
Archer Daniels Midla... - 0.03%
Newmont Corporation - 0.03%
Norfolk Southern Cor... - 0.03%
Louisiana Loc Govt E... - 0.03%
Vulcan Materials Com... - 0.03%
Kimberly-clark Corpo... - 0.03%
Virginia Electric An... - 0.03%
3m Co - 0.03%
Fnma 30yr - 0.03%
Shell International ... - 0.03%
View More Holdings

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
Full Dividend History