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iShares Core U.S. Aggregate Bond ETF company logo
iShares Core U.S. Aggregate Bond ETF logo

AGG Stock

Summary

As of today, AGG price is $100.99, up +0.32% on
AGG price is currently -15.65% below its historical high of $119.73 set on
AGG current TTM dividend yield is 3.85%
As of today, the next dividend for AGG has not been scheduled

Profile

ETF profile for iShares Core U.S. Aggregate Bond ETF (AGG)
MetricValue
NameiShares Core U.S. Aggregate Bond ETF
Assets Under Management$136B
Expense Ratio0.03%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value100K USD
Websiteishares.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

AGG Top 30 Holdings
NameTickerWeight
BLACKROCK CASH CL INST SL AGENCY
2.66%
USD CASH
2.03%
TREASURY NOTE 05/15/2034
0.42%
TREASURY NOTE 02/15/2035
0.42%
TREASURY NOTE 02/15/2034
0.41%
TREASURY NOTE 11/15/2034
0.41%
TREASURY NOTE 08/15/2034
0.40%
TREASURY NOTE 11/15/2033
0.40%
TREASURY NOTE 02/28/2030
0.40%
TREASURY NOTE (2OLD) 05/15/2035
0.39%
TREASURY NOTE 11/15/2031
0.38%
TREASURY NOTE (OLD) 08/15/2035
0.37%
TREASURY NOTE 08/15/2033
0.35%
TREASURY NOTE 02/15/2033
0.35%
TREASURY NOTE (OTR) 11/15/2035
0.34%
TREASURY NOTE 05/15/2033
0.33%
TREASURY NOTE 05/15/2032
0.33%
TREASURY NOTE 08/15/2031
0.29%
TREASURY NOTE 02/15/2032
0.28%
TREASURY NOTE 11/15/2032
0.28%
TREASURY NOTE (OLD) 11/30/2030
0.28%
TREASURY NOTE (2OLD) 10/31/2030
0.28%
TREASURY NOTE 08/15/2032
0.27%
TREASURY NOTE 07/15/2027
0.26%
TREASURY NOTE (OTR) 12/31/2027
0.25%
TREASURY NOTE 05/15/2031
0.25%
TREASURY BOND 05/15/2054
0.24%
TREASURY NOTE 10/15/2027
0.24%
US TREASURY N/B 08/15/2030
0.24%
TREASURY NOTE 09/15/2027
0.23%

Chart

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iShares Core U.S. Aggregate Bond ETF chart

Technical Indicators

AGG Technical Indicators
MetricDateValue
Current Price$100.99
SMA 200$99.44
SMA 200 vs Price-1.54%
SMA 50$100.08
SMA 50 vs Price-0.91%
Beta0.02
ATR$0.26
14-Day RSI66.79
10-Day Volatility4.60%
1-Year Volatility4.49%

Dividends

AGG Dividends
MetricDateValue
Last Paid$0.32
UpcomingN/AN/A
TTM Dividend Yield3.85%
Dividend Per Share$3.89

Country Weights

AGG Country Weightings
CountryWeight
United States66.49%
Canada0.95%
United Kingdom0.79%
Japan0.51%
Mexico0.31%
Philippines0.30%
Luxembourg0.28%
Netherlands0.15%
Australia0.14%
Ireland0.13%
Germany0.13%
Spain0.13%
Indonesia0.11%
South Korea0.10%
Chile0.10%
Panama0.10%
Singapore0.09%
China0.08%
Peru0.08%
France0.08%
Poland0.08%
Uruguay0.06%
Israel0.06%
Austria0.04%
Ivory Coast0.04%
Norway0.03%
Italy0.02%
Switzerland0.02%
Bermuda0.02%
Cayman Islands0.02%
Brazil0.01%
Venezuela0.01%
Macau0.01%
Sweden0.01%
Finland0.01%
Hong Kong0.01%
Hungary0.01%
Belgium0.00%

FAQ

  • Does AGG pay dividends?

    Yes, the iShares Core U.S. Aggregate Bond ETF does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on February 2, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in AGG?

    As of today, iShares Core U.S. Aggregate Bond ETF includes 11233 holdings with the most weighted are BLACKROCK CASH CL INST SL AGENCY (2.66%), USD CASH (2.03%) and TREASURY NOTE 05/15/2034 (0.42%)

  • What is the current assets under management for AGG?

    Assets under management of iShares Core U.S. Aggregate Bond ETF is $136B

  • What is AGG average volume?

    Average volume of iShares Core U.S. Aggregate Bond ETF is $9M

  • What is AGG expense ratio?

    Expense ratio of iShares Core U.S. Aggregate Bond ETF is 0.03%

  • What is AGG inception date?

    Inception date of iShares Core U.S. Aggregate Bond ETF is September 22, 2003

Data Sources & References

  1. AGG Official Website www.ishares.com/us/products/239458/ishares-core-total-us-bond-market-etf
  2. AGG Profile on Yahoo Finance finance.yahoo.com/quote/AGG