iShares Core U.S. Aggrega... (AGG)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 62.32% of assets
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 |