iShares Core U.S. Aggrega...

97.64
0.19 (0.19%)
At close: Feb 20, 2025, 3:59 PM
97.62
-0.02%
After-hours: Feb 20, 2025, 06:30 PM EST
undefined%
Bid 97.55
Market Cap 121.55B
AUM -
NAV -
EPS (ttm) 0.78
PE Ratio (ttm) 124.53
Shares Out 1.24B
Inception Date Invalid Date
Ask 97.68
Volume 23.82M
Open 97.55
Previous Close 97.45
Day's Range 97.50 - 97.67
52-Week Range 94.85 - 102.04
Holdings -
Expense Ratio undefined%

About AGG

The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.

Asset Class Equity
Ticker Symbol AGG
Inception Date Sep 29, 2003
Provider Blackrock

Top Sectors

Sector Weight %
Cash & Others 99.99%
All Sectors

Top 10 Holdings 6.62% of assets

Name Symbol Weight
Blackrock Cash Cl In...
-
2.48%
Treasury Note
-
0.54%
Treasury Note
-
0.51%
Treasury Note
-
0.49%
Treasury Note
-
0.45%
Treasury Note (2old)
-
0.44%
Treasury Note
-
0.44%
Treasury Note (2old)
-
0.43%
Treasury Note
-
0.42%
Treasury Note (old)
-
0.42%
View More Holdings

Dividends Dividend Yield 3.97%

Ex-Dividend Amount Payment Date
Feb 3, 2025 $0.3223 Feb 6, 2025
Dec 18, 2024 $0.3163 Dec 23, 2024
Dec 2, 2024 $0.3115 Dec 5, 2024
Nov 1, 2024 $0.3103 Nov 6, 2024
Oct 1, 2024 $0.3073 Oct 4, 2024
Full Dividend History