iShares Core U.S. Aggregate Bond ETF (BMV:AGG)
Mexico · Delayed Price · Currency is MXN | Assets | 128.46B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Dividend (ttm) | 74.92 |
| Dividend Yield | 4.11% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 59.76% |
| 1-Year Return | +5.26% |
| Volume | n/a |
| Open | 1,824.02 |
| Previous Close | 1,831.55 |
| Day's Range | 1,824.02 - 1,824.02 |
| 52-Week Low | 1,732.90 |
| 52-Week High | 2,072.59 |
| Beta | n/a |
| Holdings | 12662 |
| Inception Date | Sep 22, 2003 |
About AGG
iShares Core U.S. Aggregate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in U.S. dollars denominated, fixed rate investment grade treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset backed securities that have a remaining maturity of at least one year. It seeks to track the performance of the Bloomberg U.S. Aggregate Bond Index, by using representative sampling technique. iShares Core U.S. Aggregate Bond ETF was formed on September 22, 2003 and is domiciled in the United States.
Performance
AGG had a total return of 5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | 6.02442 MXN | Jul 7, 2025 |
| Jun 2, 2025 | 6.26308 MXN | Jun 5, 2025 |
| May 1, 2025 | 6.29368 MXN | May 6, 2025 |
| Apr 1, 2025 | 6.64677 MXN | Apr 4, 2025 |
| Mar 3, 2025 | 6.24559 MXN | Mar 6, 2025 |
| Feb 3, 2025 | 6.65484 MXN | Feb 6, 2025 |