iShares Core U.S. Aggregate Bond ETF (AGG)
| Assets | $137.08B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 1.43B |
| Dividend (ttm) | $3.96 |
| Dividend Yield | 4.12% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 61.97% |
| Volume | 6,148,701 |
| Open | 96.07 |
| Previous Close | 96.33 |
| Day's Range | 95.93 - 96.07 |
| 52-Week Low | 95.73 |
| 52-Week High | 101.46 |
| Beta | 0.25 |
| Holdings | 13428 |
| Inception Date | Sep 22, 2003 |
About AGG
Fund Home PageThe iShares Core U.S. Aggregate Bond ETF (AGG) is an exchange-traded fund that is based on the Bloomberg US Aggregate index. The fund tracks an index of US investment-grade bonds. The market-weighted index includes Treasuries, agencies, CMBS, ABS and investment-grade corporates. AGG was launched on Sep 22, 2003 and is issued by BlackRock.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.33706 | Sep 4, 2026 |
| Aug 3, 2026 | $0.33757 | Aug 6, 2026 |
| Jul 1, 2026 | $0.33069 | Jul 7, 2026 |
| Jun 1, 2026 | $0.33149 | Jun 4, 2026 |
| May 1, 2026 | $0.32993 | May 6, 2026 |
| Apr 1, 2026 | $0.33672 | Apr 7, 2026 |
Performance
AGG had a total return of -0.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.
News
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Treasury Dept. Announces $6B Buyback; 10-Year Yield Surges Amid Market Uncertainty
The yield on the 10-year Treasury was rising Wednesday after the Treasury Department announced it would buy back $6 billion in bonds, an effort it undertook to ease the market's recent wobbles.
U.S. Treasury Readies Buyback Announcement as Crude Oil Moves Stock Market
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Treasury Yields Hit 19-Month High—As Inflation And Rate-Hike Fears Climb
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Global Bond Yields Surge as Oil Prices Fuel Inflation Worries
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Global Bond Yields Fall on Declining Oil, Prospects of Further Treasury Steps to Tackle Recent Highs
A slight decline in global bond yields was helped by lower oil prices, with some investors anticipating that further measures from the U.S. Treasury were possible.
US 30-Year Bonds Erase Gains From Bessent's Buyback Plan
US bonds unwound all of the gains that followed Treasury Secretary Scott Bessent's plan to increase buybacks of longer-dated debt. The moves pushed the 30-year yield on Thursday back to levels seen ju...
US 30-Year Bonds Erase Gains From Treasury's Buyback Surprise
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US Treasury Increasing Long-Dated Buyback Cap to at Least $4 Billion
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US Yen Intervention Is a Band-Aid Fix for Bonds: Levin
Bloomberg Opinion's Jonathan Levin joins Scarlet Fu on "Bloomberg Real Yield." For the first time in 15 years the US joined Japan in a yen intervention to support the yen and avoid forced selling of T...
Jamie Dimon's dual stock and bond market warning: Investors already acted on one of the two calls
JPMorgan CEO Jamie Dimon warned this week that investors may be underestimating the risks in the stock market. But the CEO of the nation's biggest bank also said he would not buy long-term treasuries,...
The Big 3: SPX, AGG. GSG
Dan Russo takes us through today's Big 3 by highlighting trends in the S&P 500 (SPX) as the index trades just under its all-time high. He also highlights the iShares Core US Aggregate Bond ETF (AGG) a...
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Crude prices fell on Wednesday on news that Iranian fuel may soon hit the world's markets, bringing inflation relief and pushing bond yields lower, while stocks and currencies were quiet ahead of Kev...
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Yields are stable, Fed interest-rate cuts are off the table, and increasing market volatility is adding to the allure of cash-like investments.
