iShares Core US Aggregate... (AGG)
AMEX: AGG
· Real-Time Price · USD
100.43
0.33 (0.33%)
At close: Sep 08, 2025, 3:59 PM
100.50
0.07%
After-hours: Sep 08, 2025, 07:58 PM EDT
0.33% (1D)
Bid | 100.3 |
Market Cap | 131.92B |
AUM | 131.41B |
NAV | 100.04 |
EPS (ttm) | 0.78 |
PE Ratio (ttm) | 128.10 |
Shares Out | 1.31B |
Inception Date | Sep 22, 2003 |
Ask | 100.67 |
Volume | 6.1M |
Open | 100.38 |
Previous Close | 100.10 |
Day's Range | 100.30 - 100.45 |
52-Week Range | 95.74 - 102.04 |
Holdings | 12.77K |
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 |

1 month 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...