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

NYSEARCA: AGG · IEX Real-Time Price · USD
+0.84 (0.88%)
Dec 1, 2023, 4:00 PM EST - Market closed
Assets $90.55B
Expense Ratio 0.03%
PE Ratio 123.51
Shares Out n/a
Dividend (ttm) $2.83
Dividend Yield 2.92%
Ex-Dividend Date Dec 1, 2023
Payout Ratio 360.37%
1-Year Return -2.07%
Volume 11,774,312
Open 96.00
Previous Close 95.99
Day's Range 95.97 - 96.87
52-Week Low 91.58
52-Week High 101.15
Beta n/a
Holdings 11298
Inception Date Sep 22, 2003

About AGG

Fund Home Page

The 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.

Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AGG
ETF Provider BlackRock
Index Tracked Bloomberg US Aggregate


Ex-Dividend Amount Pay Date
Dec 1, 2023 $0.27364 Dec 7, 2023
Nov 1, 2023 $0.27659 Nov 7, 2023
Oct 2, 2023 $0.2573 Oct 6, 2023
Sep 1, 2023 $0.26045 Sep 8, 2023
Aug 1, 2023 $0.26461 Aug 7, 2023
Jul 3, 2023 $0.25474 Jul 10, 2023
Full Dividend History


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Vanguard's Biggest Bond ETF Tops $100 Billion

The milestone is a testament to investors' appetite for bonds.

Other symbols: BNDVOOVTI
2 days ago - Barrons

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4 days ago - ETF Trends

Black Friday often kicks off a year-end rally in corporate bonds

Stocks aren't the only assets that tend to benefit from a seasonal year-end bounce after Thanksgiving.

6 days ago - Market Watch

Investors Buying Back Into Bonds Shouldn't Overlook BNDI

Hopes of a conclusion to Federal Reserve interest rate hikes sent bond prices soaring this week. Investors continue to increase their bond allocations in November, capturing yield opportunities as Fed...

Other symbols: BNDBNDI
17 days ago - ETF Trends

Recapping BlackRock's Strong Fixed Income Flows

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18 days ago - ETF Trends

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Other symbols: TMFTYD
27 days ago - ETF Trends

Why BlackRock's Rick Rieder says investors 'underestimate' active fixed income ETFs

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Other symbols: BINCHYG
4 weeks ago - CNBC

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4 weeks ago - Market Watch

Millennials seem to dig bond ETFs despite volatile fixed-income market, Charles Schwab finds

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5 weeks ago - Market Watch

Make Your Income Count in Challenging Markets With NEOS

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5 weeks ago - ETF Trends

Popular Treasury ETF sees record-setting trading frenzy as surging yields rattle bond market

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Other symbols: LQDTLT
6 weeks ago - Market Watch

Chart of the Week: Bonds in Focus

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6 weeks ago - ETF Trends

U.S. Treasury bond rout deepens as popular fixed-income ETFs touch decade-plus lows

The iShares 20+ Year Treasury Bond ETF continued to decline on Wednesday, dropping to another round of 16-year lows as U.S. Treasurys saw renewed selling.

Other symbols: IEFTLHTLT
6 weeks ago - Market Watch

Investors shun high-yield debt ETFs despite gains as broader bond market stumbles

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Other symbols: HYGJNKLQD
7 weeks ago - Market Watch

Chart of the Week: Benefits of Active and Passive Bond Funds

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7 weeks ago - ETF Trends

Increase Tax-Efficient Income Across Core Exposures With NEOS

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2 months ago - ETF Trends

Commercial real-estate values slide 11%. Surge in 10-year Treasury yields won't help, Barclays says.

Still, a repeat gauge of sales for August shows that commercial real-estate values fell about 11.3% from peak July 2020 levels, with some sectors down 20%, according to CoStar data.

Other symbols: TLT
2 months ago - Market Watch

An ‘iceberg' awaits with only 10% of the junk-bond market feeling the pinch of higher rates, says BofA Global

U.S. companies binged on debt when rates were super low, so they wouldn't have to swallow the bitter pill of higher borrowing costs down the road.

Other symbols: HYGJNKTLT
2 months ago - Market Watch

A key proxy for the $55 trillion U.S. bond market is on the cusp of its lowest close since 2008

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Other symbols: TLT
2 months ago - Market Watch

Invest for Changing Tides: DBMF Climbs As Equities, Bonds Fall

The Fed's revelation of another likely interest rate hike this year continues to weigh heavily on markets. As equities and bonds fell in September, the non-correlated iMGP DBi Managed Futures Strategy...

Other symbols: DBMFSPY
2 months ago - ETF Trends

Look to BNDI for Bond Exposures in a High Rate Environment

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Other symbols: BILBNDISPY
2 months ago - ETF Trends

Households pounce on $25 trillion Treasury market as yields jump

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2 months ago - Market Watch

Get Active Exposure as Corporate Confidence Returns in Bonds

Confidence is returning to the bond markets and one sign is corporations' willingness to start taking on debt again with new issuance. While inflation is still high, the expectation is that the Federa...

Other symbols: BNDBNDI
2 months ago - ETF Trends

Buying Back Into Bonds? BNDI Offers Better Returns

Rising rates have taken their toll on bond prices this year, pushing yields ever higher. As the Fed rate hiking cycle eases in the latter part of the year, bonds look increasingly attractive.

Other symbols: BNDBNDI
3 months ago - ETF Trends