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

NYSEARCA: AGG · Real-Time Price · USD
97.59
-0.77 (-0.78%)
Nov 6, 2024, 4:00 PM EST - Market closed
-0.78%
Assets $117.95B
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 1.21B
Dividend (ttm) $3.56
Dividend Yield 3.64%
Ex-Dividend Date Nov 1, 2024
Payout Ratio 493.44%
1-Year Return +3.62%
Volume 9,157,428
Open 97.43
Previous Close 98.36
Day's Range 97.36 - 97.82
52-Week Low 93.53
52-Week High 102.04
Beta 0.20
Holdings 12066
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.

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

Dividends

Ex-Dividend Amount Pay Date
Nov 1, 2024 $0.310 Nov 6, 2024
Oct 1, 2024 $0.30733 Oct 4, 2024
Sep 3, 2024 $0.312 Sep 6, 2024
Aug 1, 2024 $0.304 Aug 6, 2024
Jul 1, 2024 $0.301 Jul 5, 2024
Jun 3, 2024 $0.302 Jun 7, 2024
Full Dividend History

News

Lots of ETF Milestones to Celebrate

We love to celebrate ETF milestones at VettaFi, whether it is a well-established ETF hitting an even higher round number or newer products proving that age is not a factor. Last week, the first U.S.-l...

Other symbols: IWDSMTHSPYTSPAVFLO
16 days ago - ETF Trends

8 Dividend Stocks On My Buy List As Inflation Keeps Dropping

Disinflationary trends persist, with CPI showing a steady decline, despite media drama over slightly higher-than-expected figures; energy stocks remain attractive for long-term investors. Realty Incom...

25 days ago - Seeking Alpha

Here's how bond ETFs fared as investors parsed new inflation, jobless-claims data

This week's ETF Wrap shines the light on bond-fund performance as investors on Thursday weighed fresh inflation and jobless-claims data.

26 days ago - Market Watch

A Time for Portfolio Reflection

For some people, the early days of the fourth calendar quarter is a good time for reflection. In life and certainly in portfolios.

4 weeks ago - ETF Trends

7 Dividend Stocks I'm Buying As The Recession Debate Rages

The ongoing debate on whether the economy will face a recession or achieve a soft landing continues, with mixed opinions from experts. Despite my longstanding recession prediction, the economic expans...

4 weeks ago - Seeking Alpha

Bond ETF flows this year just topped annual record set in 2021

Investors are flocking to bond ETFs this year, according to State Street.

Other symbols: BINCTOTLVPLS
6 weeks ago - Market Watch

Active, Crypto & Core ETFs, Oh My

Approximately 150 U.S.-listed ETFs gathered more than $1 billion in the first eight months of 2024. As I looked through the leaderboard, a few key themes jumped out.

7 weeks ago - ETF Trends

Complement Your Core Bond Exposure With This Income ETF

Given the recent market volatility, investors have been flocking to bonds. With the expectation of rate cuts to come and subsequently falling yields, fixed income investors can complement their curren...

Other symbols: BNDBNDI
7 weeks ago - ETF Trends

BND And AGG: The Best Is Behind Them (Rating Downgrade)

In December 2023, I rated BND and AGG as Strong Buys due to economic slowdown and anticipated Fed rate cuts; both ETFs delivered decent returns. I now downgrade BND and AGG to Hold, as the market over...

Other symbols: BND
2 months ago - Seeking Alpha

AGG: Expect Steady Dividends, Minimal Capital Gains Despite Fed Funds Rate Cuts

Longer-term Treasury and corporate bond rates may have already seen most of their decline, even though Fed Funds rate cuts haven't started. AGG has gained from falling rates in the past year, but capi...

2 months ago - Seeking Alpha

AGG: The Window For Buying Bonds Is Narrowing (Rating Update)

AGG is diversified and has quality-rated debt, making it a good hedge for equities which are near record highs. Treasuries are offering positive real returns due to inflation's decline, which is in st...

2 months ago - Seeking Alpha

Bond ETFs rise after revised jobs data but ‘everybody is waiting for Powell'

The U.S. bond market was rising Wednesday, as investors assessed revisions to labor-market data and looked ahead to Federal Reserve Chair Jerome Powell's Jackson Hole speech Friday.

Other symbols: TLTVGLT
2 months ago - Market Watch

Bond ETFs attract record flows in July as investors position for Fed rate cuts

Hello! Bonds seemed more appealing to ETF investors than ever before in July, based on flow data from State Street. This week's ETF Wrap looks at what's driving investors' appetite for fixed income la...

3 months ago - Market Watch

Bond ETFs rally as Powell says ‘time is drawing near' for potential Fed rate cut

U.S. bonds rallied Wednesday, after Federal Reserve Chair Jerome Powell expressed growing confidence the Fed could start lowering interest rates as soon as its next policy meeting.

Other symbols: GOVTSHYVGLT
3 months ago - Market Watch

Bond ETFs rally as investors weigh fresh signs of cooling inflation

Shares of exchange-traded funds that invest in bonds were rising Thursday, as investors parsed details from a fresh report on U.S. inflation that indicated more signs of cooling.

Other symbols: VGLT
4 months ago - Market Watch

AGG: A Better Risk-Reward Today (Rating Upgrade)

AGG has turned positive in total return year to date after a pullback in the first four months of 2024. Treasury yields have retreated amid tamer inflation prints, high-quality credit remains bid, and...

4 months ago - Seeking Alpha

Junk bonds are beating the broader market so far in 2024 — but watch this shift

Junk bonds are beating the broader U.S. fixed-income market so far in 2024 — but pummeled Treasurys have attempted a comeback lately.

4 months ago - Market Watch

U.S. Weekly FundFlows Insight Report: Money Market Funds Add $29.2 Billion During First Week Of June

During LSEG Lipper's fund-flows week that ended June 5, 2024, investors were overall net purchasers of fund assets for the sixth week in seven, adding a net $39.4 billion. Mixed-assets funds (-$389 mi...

5 months ago - Seeking Alpha

State Of REIT Nation: Waiting At The Bottom

REITweek, the annual REIT industry conference, was held last week in New York City. Humbled by two years of rate-driven headwinds, the venue halls were as quiet as any REITweek. Excitement was muted a...

Other symbols: AGNCAHRAMHAMTAREAVBAWP
5 months ago - Seeking Alpha

U.S. Weekly FundFlows Insight Report: Fixed Income ETFs Record Largest Inflow In Over Five Years, Adding $9.4 Billion

After seeing their third-largest weekly outflow on record, money markets have recorded three straight weeks of inflows. Mixed-assets funds was the only group to suffer outflows. Spot bitcoin ETFs saw ...

6 months ago - Seeking Alpha

Why investor appetite for commodity funds picked up despite ETF flows broadly seeing ‘pretty big drop' in April

Hello! This week's ETF Wrap digs into the slump in ETF flows in April and investor positioning around commodities as inflation worries persist.

6 months ago - Market Watch

AGG: An ETF For Bond Recovery

Bond market expectations have shifted too hawkish, creating a potential buying opportunity in bonds and bond ETFs. The market swung from expecting 150bps of cuts to only expecting 36bps in just three ...

6 months ago - Seeking Alpha

U.S. Weekly FundFlows Insight Report: Fund Market Sees First Weekly Inflow In Three, Adding $5.5 Billion

Last week, the fund market saw an astonishing $143.5 billion in outflows - the largest weekly outflow since the week ending September 16, 2009.

Other symbols: BKLNIVVIWPIWSJNKQQQ
6 months ago - Seeking Alpha

Long-term Treasury bond ETFs under pressure as investors weigh GDP report

Exchange-traded funds that buy long-term Treasury bonds were under pressure Thursday, as investors parsed fresh data on U.S. economic growth and inflation in the first quarter.

Other symbols: TLTVGLT
6 months ago - Market Watch

U.S. Weekly FundFlows Insight Report: Money Markets Report Weekly Outflow Of $118.5 Billion, Third Largest On Record

During LSEG Lipper's fund-flows week that ended April 17, 2024, investors were overall net redeemers of fund assets (including both conventional funds and ETFs) for the fourth week in five, removing a...

7 months ago - Seeking Alpha