Home » ETF » AGG

AGG - iShares Core U.S. Aggregate Bond ETF

Stock Price: $115.07 USD 0.45 (0.39%)
Updated Jun 17, 2021 1:25 PM EDT - Market open
Assets $88.01B
NAV $114.93
Expense Ratio 0.04%
PE Ratio n/a
Beta (5Y) 0.22
Dividend (ttm) $2.24
Dividend Yield 1.95%
Ex-Dividend Date Jun 1, 2021
1-Year Return -
Trading Day June 17
Last Price $115.07
Previous Close $114.62
Change ($) 0.45
Change (%) 0.39%
Day's Open 114.81
Day's Range 114.79 - 115.25
Day's Volume 3,998,865
52-Week Range 112.86 - 118.05

Fund Description

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 Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Sep 22, 2003
Exchange
NYSEARCA
Ticker Symbol
AGG
Index Tracked
Bloomberg Barclays US Aggregate Bond Index

Top 10 Holdings

14.58% of assets
NameSymbolWeight
BLACKROCK CASH CL INST SL AGENCYn/a7.71%
UMBS 30YR TBA(REG A)n/a1.57%
TREASURY NOTEn/a0.88%
UMBS 30YR TBA(REG A)n/a0.76%
GNMA2 30YR TBA(REG C)n/a0.73%
UMBS 30YR TBA(REG A)n/a0.66%
UMBS 15YR TBA(REG B)n/a0.61%
TREASURY NOTEn/a0.56%
TREASURY NOTEn/a0.56%
TREASURY NOTEn/a0.54%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 1, 2021$0.167Jun 7, 2021
May 3, 2021$0.173May 7, 2021
Apr 1, 2021$0.1722Apr 8, 2021
Mar 1, 2021$0.1897Mar 5, 2021
Feb 1, 2021$0.192Feb 5, 2021
Dec 17, 2020$0.125Dec 23, 2020
Full Dividend History

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