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iShares Core U.S. Aggregate Bon company logo
iShares Core U.S. Aggregate Bon logo

AGG Stock

Summary

As of today, AGG price is $97.35, down -0.14% on
AGG price is currently -18.69% below its historical high of $119.73 set on
AGG current TTM dividend yield is 4.05%

Profile

ETF profile for iShares Core U.S. Aggregate Bon (AGG)
MetricValue
NameiShares Core U.S. Aggregate Bon
Assets Under Management$139.74B
Expense Ratio0.03%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value100.11K 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
3.30%
USD CASH
2.62%
TREASURY NOTE (2OLD) 12/31/2030
0.41%
TREASURY NOTE (OLD) 11/15/2035
0.40%
TREASURY NOTE 11/15/2034
0.40%
TREASURY NOTE 02/15/2035
0.40%
TREASURY NOTE 05/15/2034
0.40%
TREASURY NOTE 02/15/2034
0.39%
TREASURY NOTE 11/15/2033
0.39%
TREASURY NOTE 05/15/2035
0.38%
TREASURY NOTE 08/15/2034
0.38%
TREASURY NOTE 02/28/2030
0.38%
TREASURY NOTE (2OLD) 08/15/2035
0.37%
TREASURY NOTE 11/15/2031
0.36%
TREASURY NOTE 02/15/2033
0.33%
TREASURY NOTE 08/15/2033
0.33%
TREASURY NOTE 05/15/2032
0.32%
TREASURY NOTE 05/15/2033
0.32%
TREASURY NOTE 08/15/2031
0.28%
TREASURY NOTE (2OLD) 12/31/2027
0.28%
TREASURY NOTE (OLD) 01/31/2028
0.28%
TREASURY NOTE 02/15/2032
0.27%
TREASURY NOTE 11/15/2032
0.27%
TREASURY NOTE 08/15/2032
0.26%
TREASURY NOTE (OTR) 02/29/2028
0.25%
TREASURY NOTE (OLD) 01/31/2031
0.25%
TREASURY NOTE 07/15/2027
0.24%
TREASURY NOTE 05/15/2031
0.24%
US TREASURY N/B 08/15/2030
0.24%
TREASURY NOTE 10/15/2027
0.23%

Chart

SUGGESTED SERIES
iShares Core U.S. Aggregate Bon chart

Technicals

AGG Technical Indicators
MetricValueDate
Current Price$97.35
SMA 200$99.30
SMA 50$98.06
EMA 200$98.83
EMA 50$97.93
MACD-$0.15
Beta0.12
ATR$0.31
14-Day RSI44.76
10-Day Volatility4.42%

Dividends

AGG Dividends
MetricValueDate
Last Paid$0.34
UpcomingN/AN/A
TTM Dividend Yield4.05%
Dividend Per Share$3.95

Country Weights

AGG Country Weightings
CountryWeight
United States66.17%
Canada0.94%
United Kingdom0.80%
Japan0.50%
Mexico0.31%
Philippines0.28%
Luxembourg0.28%
Netherlands0.15%
Australia0.14%
Ireland0.14%
Germany0.13%
Spain0.13%
Indonesia0.11%
South Korea0.10%
Chile0.10%
Panama0.10%
Singapore0.09%
Peru0.08%
China0.08%
France0.08%
Poland0.08%
Israel0.06%
Uruguay0.06%
Austria0.04%
Ivory Coast0.03%
Norway0.03%
Cayman Islands0.02%
Italy0.02%
Switzerland0.02%
Bermuda0.02%
Hong Kong0.02%
Venezuela0.01%
Sweden0.01%
Finland0.01%
Hungary0.01%
Brazil0.01%
Belgium0.00%

FAQ

Does AGG pay dividends?
Yes, the iShares Core U.S. Aggregate Bon does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on August 3, 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 Bon includes 11355 holdings with the most weighted are BLACKROCK CASH CL INST SL AGENCY (3.3%), USD CASH (2.62%) and TREASURY NOTE (2OLD) 12/31/2030 (0.41%)
What is the current assets under management for AGG?
Assets under management of iShares Core U.S. Aggregate Bon is $140B
What is AGG average volume?
Average volume of iShares Core U.S. Aggregate Bon is $9M
What is AGG expense ratio?
Expense ratio of iShares Core U.S. Aggregate Bon is 0.03%
What is AGG inception date?
Inception date of iShares Core U.S. Aggregate Bon 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