iShares Core U.S. Aggregate Bond ETF (AGG)
| Assets | $136.35B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 1.38B |
| Dividend (ttm) | $3.92 |
| Dividend Yield | 3.96% |
| Ex-Dividend Date | May 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 61.38% |
| Volume | 9,136,780 |
| Open | 99.09 |
| Previous Close | 99.00 |
| Day's Range | 99.02 - 99.19 |
| 52-Week Low | 97.23 |
| 52-Week High | 101.46 |
| Beta | 0.26 |
| Holdings | 13274 |
| 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 |
|---|---|---|
| May 1, 2026 | $0.32993 | May 6, 2026 |
| 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 |
Performance
AGG had a total return of 5.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
News
All Eyes on Inflation: U.S.-Iran War's Impact on Treasury Yields, Oil & Gas Prices
@CharlesSchwab's Collin Martin breaks down the state of treasury yields and the U.S.-Iran War's impact on them. He says for the most part, stagflation doesn't appear to a huge issue for the economy ev...
Gold Price Analysis – Gold Continues to Move with Bond Yields
Gold drops as rates rise on Thursday, as we continue to see higher yields work against the value of gold. At this point, we are seeing a lot of overhead pressures, but still have a longer-term bullish...
Investors are rushing to buy TIPS ETFs to beat inflation. They could end up losing.
Inflation-protected funds don't always protect against inflation. As consumer-price inflation hits a three-year high due to the Iran war, the premise in their names is being tested.
Respite for JGBs Won't Last Long: 3-Minutes MLIV
Joumanna Bercetche, Tom Mackenzie and Ven Ram break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
War in Iran Continues to Impact the Energy Market, Bonds to Monitor & China Next Steps
Reid L'anson breaks down how the war in Iran is impacting the energy market. He says coming into the year thinking we'd be short on oil helped coming into geopolitical conflict, but every day the Stra...
AI financing fueling a surge in U.S. convertible bond sales
Corporate America is tapping the convertible bond market at a record pace as companies linked to artificial intelligence drive a surge in demand for debt that often draws extra investor interest in h...
SCHD, JEPI, or bonds: better buy as 10-year bond yield surges?
Income-focused investors are in a real dilemma as government bond yields surge amid the rising inflation rate in the United States. Do they invest in the blue-chip Schwab US Dividend Equity ETF (SCHD)...
This Bond Selloff Isn't Over Just Yet: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:01 - Japanese Bond...
Extended Oil Shock Spells Higher, Sticky Inflation
The amount of inflation priced into 10-year Treasury yields is a little hard to square with what the market is saying about price rises in the near term. Either inflation is going to be high for a lon...
Five Reasons Why Investors are Selling Government Bonds
Bonds are buckling around the world, propelling borrowing costs to multi-year highs. Ruth Carson explains why.
Yields surge to May 2025 highs as oil prices and inflation data rattle markets
Longer-dated Treasury yields climbed to their highest levels since May 2025 on Friday, as a spike in oil prices stoked fears that ongoing energy disruptions in the Middle East could further fuel in...
Navigate Fixed Income with PIMCO's Active ETF Trio
Higher-for-longer interest rates and a new Federal Reserve chair confirmation are only adding to the market uncertainty in fixed income. With that, active management has almost become a necessity when...
Oil Prices Pressure Bonds: Markets Snapshot
Back-to-back inflation reports out of the US along with heightened energy prices and mounting political uncertainty have seen investors flee global bond markets as benchmark interest rates to the high...
Bonds Have Much More to Selloff In 2026: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:01 - Bond Market S...
Jupiter increases European government bond exposure as ECB hike pricing "overdone"
Asset manager Jupiter has been buying European government bonds, particularly shorter-dated German debt, and reducing exposure to U.S. Treasuries because they think the market is pricing in too many...
Betting on long Treasury bonds when yields near 5% has been a slam-dunk trade over the past few years. Is this time different?
The yield on the 30-year Treasury bond has been brushing up against the 5% threshold over the past week, as rising inflation expectations and real interest rates have been a one-two punch for the glob...
Central Bankers Have Bond Market on Edge: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Paul Dobson break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:00 - Tech Earnings ...
VIDEO: ETF of the Week: GMUB
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the Goldman Sachs Municipal Income ETF (GMUB) with Chuck Jaffe of Money Life. The pair discussed ...
ETF Edge on signals of a new market cycle and top ideas for 2026
Although many ETF investors believe the Fed's December rate meeting is the final hurdle to clear in 2025, there are increasing signs that a new market cycle is already underway. Astoria Portfolio Advi...
Bonds are heading for the best year since 2020
U.S. bonds are outperforming after years of volatility, with 10-year Treasury yields falling as inflation pressures moderate even with some prices still elevated.
Bonds Are Rallying on Economic Fears. They Have More Gains Ahead.
A cooling job market and U.S. government shutdown have investors running to the safety of Treasuries.
Active ETFs Are Hot. Here Are 3 Winners.
Active exchange-traded funds have turned into a huge hit with investors. If you still think they're a peripheral product, think again.
Junk Bonds Are Less Junky. But You Still Must Be Careful.
Corporate bonds that are below investment grade status may be less likely to default now. But investors still need to be careful.
Demand for investment-grade bond ETFs surges as Oracle pushes up supply of new debt
Investors have piled back into exchange-traded funds focused on investment-grade corporate bonds, amid a surging supply of new debt in that part of the fixed-income market.
Bonds Are Boring Again. How to Earn 7%.
Investment grade and Treasury bonds are seen as potential relative outperformers for the rest of 2025.
ETF Edge: Bond ETFs volatility, fund inflows and navigating the uncertainty
Joanna Gallegos, Bondbloxx ETFs co-founder, and Todd Sohn, Strategas Securities technical strategist, join CNBC's Dom Chu on “ETF Edge” to discuss the recent volatility in bonds funds, the moves in ra...
Despite trade-war angst, junk bonds are holding up as Trump marks 100 days
A riskier part of the bond market is offering yields around 8%, according to a BlackRock strategist