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

Mexico flag Mexico · Delayed Price · Currency is MXN
1,639.50
0.00 (0.00%)
At close: Sep 8, 2026
Assets2.37T
Expense Ratio0.03%
PE Ration/a
Dividend (ttm)70.05
Dividend Yield4.27%
Ex-Dividend DateSep 1, 2026
Payout FrequencyMonthly
Payout Ratio55.87%
1-Year Return-7.79%
Volumen/a
Open1,639.50
Previous Close1,639.50
Day's Range1,639.50 - 1,639.50
52-Week Low1,639.50
52-Week High1,900.00
Betan/a
Holdings13428
Inception DateSep 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 -7.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.

Dividend History

Ex-DividendAmountPay Date
Sep 1, 20265.73885 MXNSep 4, 2026
Aug 3, 20265.85265 MXNAug 6, 2026
Jul 1, 20265.77821 MXNJul 7, 2026
Jun 1, 20265.75036 MXNJun 4, 2026
May 1, 20265.78034 MXNMay 6, 2026
Apr 1, 20266.07023 MXNApr 7, 2026
Full Dividend History