AGG 100.43 ▲ 0.33% - Fund Analysis & Holdings - Stocknear

iShares Core US Aggregate...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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%
View More Holdings

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
Full Dividend History