iShares Core U.S. Aggregate Bond ETF (AGG)
| Assets | $135.48B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 1.37B |
| Dividend (ttm) | $3.91 |
| Dividend Yield | 3.93% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 61.25% |
| Volume | 6,784,071 |
| Open | 99.73 |
| Previous Close | 99.62 |
| Day's Range | 99.41 - 99.75 |
| 52-Week Low | 96.66 |
| 52-Week High | 101.46 |
| Beta | 0.27 |
| Holdings | 13145 |
| 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 |
|---|---|---|
| Apr 1, 2026 | $0.33672 | Apr 7, 2026 |
| Mar 2, 2026 | $0.31638 | Mar 5, 2026 |
| Feb 2, 2026 | $0.32466 | Feb 5, 2026 |
| Dec 19, 2025 | $0.33401 | Dec 24, 2025 |
| Dec 1, 2025 | $0.32638 | Dec 4, 2025 |
| Nov 3, 2025 | $0.32696 | Nov 6, 2025 |
Performance
AGG had a total return of 5.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.
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