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

NYSEARCA: AGG · IEX Real-Time Price · USD
98.51
-0.78 (-0.79%)
Dec 5, 2022 4:00 PM EST - Market closed
-0.79%
Assets $80.05B
NAV $99.14
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 807.40M
Dividend (ttm) $2.09
Dividend Yield 2.12%
Ex-Dividend Date Nov 1, 2022
1-Year Return -13.28%
Volume 8,020,430
Open 98.82
Previous Close 99.29
Day's Range 98.30 - 99.29
52-Week Low 93.20
52-Week High 115.04
Beta 0.09
Holdings 10561
Inception Date Sep 22, 2003

About AGG

The iShares Core U.S. Aggregate Bond ETF (AGG) is an exchange-traded fund that is based on the Bloomberg US Aggregate Bond 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 managed by iShares.

Asset Class Fixed Income
Sector Bonds
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AGG
Issuer Website iShares
Index Tracked Bloomberg US Aggregate Bond

Top 10 Holdings

9.03% of assets
Name Symbol Weight
BLACKROCK CASH CL INST SL AGENCY n/a 4.33%
TREASURY NOTE - 0.38 2026-01-31 n/a 0.74%
TREASURY NOTE (2OLD) - 2.88 2032-05-15 n/a 0.55%
TREASURY NOTE - 0.75 2028-01-31 n/a 0.53%
TREASURY NOTE - 0.38 2025-11-30 n/a 0.52%
TREASURY NOTE - 0.25 2024-06-15 n/a 0.50%
TREASURY BOND - 1.88 2051-02-15 n/a 0.49%
FNMA 30YR UMBS - 2.0 2051-10-01 n/a 0.48%
TREASURY NOTE - 1.88 2032-02-15 n/a 0.46%
TREASURY NOTE - 0.25 2024-03-15 n/a 0.44%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2022 $0.2262 Dec 7, 2022
Nov 1, 2022 $0.21606 Nov 7, 2022
Oct 3, 2022 $0.21061 Oct 7, 2022
Sep 1, 2022 $0.20448 Sep 8, 2022
Aug 1, 2022 $0.20046 Aug 5, 2022
Jul 1, 2022 $0.18565 Jul 8, 2022
Full Dividend History

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