iShares Core U.S. Aggregate Bond ETF (AGG)
| Assets | $121.82B |
| Expense Ratio | 0.03% |
| PE Ratio | 124.50 |
| Shares Out | 1.25B |
| Dividend (ttm) | $4.02 |
| Dividend Yield | 4.12% |
| Ex-Dividend Date | Apr 1, 2025 |
| Payout Ratio | 513.04% |
| 1-Year Return | +1.72% |
| Volume | 7,938,823 |
| Open | 97.31 |
| Previous Close | 97.04 |
| Day's Range | 97.27 - 97.69 |
| 52-Week Low | 94.85 |
| 52-Week High | 102.04 |
| Beta | 0.24 |
| Holdings | 12399 |
| 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2025 | $0.3252 | Apr 4, 2025 |
| Mar 3, 2025 | $0.30419 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3223 | Feb 6, 2025 |
| Dec 18, 2024 | $0.31627 | Dec 23, 2024 |
| Dec 2, 2024 | $0.31153 | Dec 5, 2024 |
| Nov 1, 2024 | $0.31026 | Nov 6, 2024 |
News
AGG: Dollar Recycling System Halt May Trigger Largest Ever Bond Market Crash
The recent crash in AGG and other bonds and a declining US dollar suggest a significant repricing for debt monetization risk. Foreign selling of US Treasuries, particularly by countries like China, is...
Look to This ETF Income Suite Amid Volatile Markets
Market volatility remains pronounced as of midday trading on Friday as investors digest rapidly shifting global trade dynamics. Advisors and investors looking to potentially harness volatility for inc...
Long-Term Treasury Bond Yields Are Spiking. Why It Won't Last.
The bond market is supposed to be a place where investors seek safety. But the world of fixed income has been almost as volatile as the stock market lately, thanks to the twists and turns of President...
Bonds are back in market crash, but the way investors are buying fixed-income has changed
Bonds are back in favor with investors seeking safety in bear market and recession watch conditions, and more investors are choosing actively managed fixed-income ETFs. That's despite decades of resea...
AGG: De-Risking With Investment Grade Bonds
Trump tariffs likely to disrupt trade, hit employment, and prompt the Fed to cut interest rates, benefiting bonds over equities in the short to medium term. iShares Core U.S. Aggregate Bond ETF offers...
10-Year Treasury Yield Tumbles on Tariff Worries. What Bonds Are Safer.
The bond market is more than Treasuries. Consider munis, mortgage-backed securities, and investment grade debt.
ETF Prime: Murphy Highlights 5 ETF Categories Benefiting in Market Turmoil
On this week's episode of ETF Prime, host Nate Geraci and VettaFi Investment Strategist Cinthia Murphy explore five ETF categories potentially benefiting from recent market turmoil. Later, Geraci welc...
Losers Of REIT Earnings Season
In Part 3 of our Earnings Recap, we present a sector-by-sector breakdown of the Losers of REIT Earnings Season, discussing incremental positives/negatives and noting the individual standouts. Commerci...
Investors Bought These 5 U.S. Fixed Income ETFs in February
U.S. fixed income ETFs garnered strong flows in February, uncovering insights into investor behavior and risk appetite in 2025. The $1.6 trillion U.S. fixed income ETF segment took in $31 billion in n...
It's Time to Play Defense. Here Are Safe Havens for Trump's Trade War.
Some sectors of the stock market have fared well amid mounting tariff worries.
Active-bond ETFs see record demand. Did Vanguard's fee cuts include such funds?
Investors have upped their interest in actively managed bond ETFs, pouring record capital into them in January as some paid up in hopes of stronger returns.
Bond ETFs slip as Fed Chair Powell waits on White House policies
Exchange-traded funds focused on the bond market slipped Wednesday, after the Federal Reserve decided to pause its interest-rate cutting cycle while waiting for new policies to be enacted under Presid...
These High-Yield Dividend Stocks Are Looking Better Than Bonds for Safety
The market's jittery reaction to DeepSeek highlights how tentative the two-year-old bull market has become.
AGG: Gold Is Signaling A Debt Crisis In Bonds
The US debt ceiling issue and rising interest rates are accelerating public debt, posing significant risks to popular bond ETFs like AGG. Gold's rising prices signal a potential US monetary crisis as ...
Bond ETFs are down in 2025 ahead of highly anticipated U.S. inflation data
The U.S. bond market is broadly down so far this year, with funds that provide exposure to fixed-income assets hurt by a recent rapid ascent in Treasury yields.
3 Great ETFs Having a Lousy 2024
These ETFs have long-term merit despite a rocky year so far.
8 Hottest Selling ETFs of 2024
The biggest ETFs got bigger.
AGG: Close To A 5% Yield, With Cash Just 4.5% (And Falling)
Economic growth estimates are stabilizing, with healthy retail sales and job market improvements, suggesting a decent US GDP growth heading into 2025. I maintain a buy rating on AGG, as its yield is s...
8 Dividend Stocks On My Buy List As Inflation Keeps Dropping
Disinflationary trends persist, with CPI showing a steady decline, despite media drama over slightly higher-than-expected figures; energy stocks remain attractive for long-term investors. Realty Incom...
7 Dividend Stocks I'm Buying As The Recession Debate Rages
The ongoing debate on whether the economy will face a recession or achieve a soft landing continues, with mixed opinions from experts. Despite my longstanding recession prediction, the economic expans...
Bond ETF flows this year just topped annual record set in 2021
Investors are flocking to bond ETFs this year, according to State Street.
BND And AGG: The Best Is Behind Them (Rating Downgrade)
In December 2023, I rated BND and AGG as Strong Buys due to economic slowdown and anticipated Fed rate cuts; both ETFs delivered decent returns. I now downgrade BND and AGG to Hold, as the market over...
AGG: Expect Steady Dividends, Minimal Capital Gains Despite Fed Funds Rate Cuts
Longer-term Treasury and corporate bond rates may have already seen most of their decline, even though Fed Funds rate cuts haven't started. AGG has gained from falling rates in the past year, but capi...