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

NYSEARCA: AGG · IEX Real-Time Price · USD
112.21 0.42 (0.38%)
Jan 21, 2022 2:29 PM EST - Market open
Assets$90.42B
NAV$111.75
Expense Ratio0.04%
PE Ration/a
Shares Out809.10M
Dividend (ttm)$2.02
Dividend Yield1.80%
Ex-Dividend DateDec 16, 2021
1-Year Return-4.33%
Volume8,673,525
Open112.19
Previous Close111.79
Day's Range112.11 - 112.35
52-Week Low111.47
52-Week High111.47
Beta0.01
Holdings10047
Inception DateSep 22, 2003

About AGG

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 ClassFixed Income
SectorBonds
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolAGG
Index TrackedBloomberg Barclays US Aggregate Bond Index

Top 10 Holdings

15.74% of assets
NameSymbolWeight
BLACKROCK CASH CL INST SL AGENCYN/A8.18%
UMBS 30YR TBA(REG A)N/A1.20%
UMBS 30YR TBA(REG A)N/A0.98%
GNMA2 30YR TBA(REG C)N/A0.97%
UMBS 15YR TBA(REG B)N/A0.83%
TREASURY NOTEN/A0.83%
TREASURY NOTEN/A0.77%
TREASURY BONDN/A0.70%
UMBS 30YR TBA(REG A)N/A0.67%
TREASURY NOTEN/A0.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2021$0.11654Dec 22, 2021
Dec 1, 2021$0.16179Dec 7, 2021
Nov 1, 2021$0.17954Nov 5, 2021
Oct 1, 2021$0.180Oct 7, 2021
Sep 1, 2021$0.1674Sep 8, 2021
Aug 2, 2021$0.16664Aug 6, 2021
Full Dividend History

News

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