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

Mexico flag Mexico · Delayed Price · Currency is MXN
1,970.00
-35.51 (-1.77%)
Mar 13, 2025, 8:30 AM CST
20.05%
Assets 125.12B
Expense Ratio 0.03%
PE Ratio n/a
Dividend (ttm) 70.17
Dividend Yield 3.56%
Ex-Dividend Date Mar 3, 2025
Payout Frequency Monthly
Payout Ratio n/a
1-Year Return +20.05%
Volume 2,117
Open 1,970.00
Previous Close 2,005.51
Day's Range 1,915.25 - 1,984.00
52-Week Low 1,584.50
52-Week High 2,072.59
Beta n/a
Holdings 12408
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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Mexican Stock Exchange
Ticker Symbol AGG
Provider iShares
Index Tracked Bloomberg US Aggregate

Performance

AGG had a total return of 20.05% in the past year. Since the fund's inception, the average annual return has been 3.26%, including dividends.

Dividend History

Ex-Dividend Amount Pay Date
Mar 3, 2025 6.24559 MXN Mar 6, 2025
Feb 3, 2025 6.65484 MXN Feb 6, 2025
Dec 18, 2024 6.40502 MXN Dec 23, 2024
Dec 2, 2024 6.32502 MXN Dec 5, 2024
Nov 1, 2024 6.21914 MXN Nov 6, 2024
Oct 1, 2024 6.01831 MXN Oct 4, 2024
Full Dividend History