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iShares Core U.S. Aggregate Bond ETF (AGG)

NYSEARCA: AGG · IEX Real-Time Price · USD
115.87 -0.10 (-0.09%)
Sep 17, 2021 4:00 PM EDT - Market closed
Assets$89.80B
NAV$115.96
Expense Ratio0.04%
PE Ration/a
Shares Out774.40M
Dividend (ttm)$2.11
Dividend Yield1.82%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume5,742,502
Open115.80
Previous Close115.97
Day's Range115.74 - 115.88
52-Week Low112.38
52-Week High117.00
Beta0.33
Holdings9813
Inception DateSep 22, 2003

About AGG

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Aggregate Bond Index. The index measures the performance of the total U.S. investment-grade bond market. The fund generally invests at least 90% of its net assets in component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the economic characteristics of the component securities of its underlying index.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolAGG
Index TrackedBloomberg Barclays US Aggregate Bond Index

Top 10 Holdings

17.14% of assets
NameSymbolWeight
BLACKROCK CASH CL INST SL AGENCYN/A9.38%
UMBS 30YR TBA(REG A)N/A2.05%
TREASURY NOTEN/A0.86%
UMBS 30YR TBA(REG A)N/A0.84%
UMBS 30YR TBA(REG A)N/A0.80%
TREASURY NOTE (OLD)N/A0.78%
UMBS 15YR TBA(REG B)N/A0.72%
GNMA2 30YR TBA(REG C)N/A0.58%
TREASURY NOTEN/A0.57%
TREASURY BOND (2OLD)N/A0.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 1, 2021$0.167395Sep 8, 2021
Aug 2, 2021$0.166643Aug 6, 2021
Jul 1, 2021$0.155512Jul 8, 2021
Jun 1, 2021$0.166882Jun 7, 2021
May 3, 2021$0.172575May 7, 2021
Apr 1, 2021$0.172203Apr 8, 2021
Full Dividend History

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