iShares Core US Aggregate... (AGG)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
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% |
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 |

3 weeks 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...