iShares Core U.S. Aggregate Bond ETF (AGG)
| Assets | $136.55B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 1.44B |
| Dividend (ttm) | $3.97 |
| Dividend Yield | 4.21% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 62.10% |
| Volume | 14,450,356 |
| Open | 94.65 |
| Previous Close | 94.42 |
| Day's Range | 94.18 - 94.72 |
| 52-Week Low | 93.84 |
| 52-Week High | 101.46 |
| Beta | 0.26 |
| Holdings | 13391 |
| 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 |
|---|---|---|
| Oct 1, 2026 | $0.33414 | Oct 6, 2026 |
| 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 |
Performance
AGG had a total return of -2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.
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