Home » ETF » AGG

AGG - iShares Core U.S. Aggregate Bond ETF

Stock Price: $114.18 USD -0.13 (-0.11%)
Updated Apr 9, 2021 4:00 PM EDT - Market closed
Assets $85.76B
NAV $114.25
Expense Ratio 0.04%
PE Ratio n/a
Beta (5Y) -0.28
Dividend (ttm) $2.35
Dividend Yield 2.06%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 9
Last Price $114.18
Previous Close $114.31
Change ($) -0.13
Change (%) -0.11%
Day's Open 114.11
Day's Range 114.04 - 114.33
Day's Volume 7,467,129
52-Week Range 113.03 - 118.23

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

12.96% of assets
NameSymbolWeight
BlackRock Cash Funds Instl SL Agencyn/a7.38%
Federal National Mortgage Association 2%n/a0.93%
Federal National Mortgage Association 2%n/a0.63%
Fnma Pass-Thru I 2.5%n/a0.61%
Fnma Pass-Thru I 3%n/a0.61%
Fnma Pass-Thru I 3%n/a0.59%
United States Treasury Notes 0.38%T 0.375 11/30/250.57%
United States Treasury Notes 2.5%n/a0.57%
United States Treasury Notes 0.38%T 0.375 01/31/260.54%
Gnma2 30yr 2020 Production4514.T0.53%
View All Holdings

Dividends

Ex-DividendAmountPay Date
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
Dec 1, 2020$0.206Dec 7, 2020
Nov 2, 2020$0.1921Nov 6, 2020
Full Dividend History

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