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AGG ETF

Profile

Name

iShares Core U.S. Aggregate Bond ETF

Assets under management

$125 billion

Expense ratio

0.03%

Asset class

Fixed Income

Domicile

US

Inception date

September 21, 2003

Net asset value

98K USD

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BLACKROCK CASH CL INST SL AGENCY
2.45 %
USD CASH
1.86 %
US TREASURY N/B
0.26 %
TREASURY BOND (2OLD)
0.15 %
TREASURY NOTE (OTR)
0.11 %
TREASURY NOTE (OLD)
0.10 %
TREASURY BOND (OLD)
0.09 %
TREASURY NOTE (2OLD)
0.07 %
FHLMC REFERENCE NOTE
0.06 %
BACCT_23-A2 A2
0.05 %
FHMS_K157 A2
0.04 %
CHAIT_24-A1 A
0.04 %
FREMF_K-158 A2
0.03 %
FHMS_K155 A2
0.03 %
TREASURY NOTE
0.03 %
GNMA2 SF 30YR
0.03 %
FHMS_K100 A2
0.02 %
FHLMC REFERENCE BOND
0.02 %
BMO_23-C6 A5
0.02 %
BMARK_19-B11 A5
0.02 %
ANHEUSER-BUSCH COMPANIES LLC
0.02 %
FEDERAL HOME LOAN BANKS
0.02 %
FHMS_K153 A2
0.02 %
UMBS 30YR TBA(REG A)
0.02 %
FHMS_K101 A2
0.02 %
FHLMC_K154 A2
0.02 %
FNMA_22-M1 A2
0.02 %
CSAIL_18-CX11 A5
0.02 %
FHMS_K739 A2
0.02 %
BMARK_21-B23 A5
0.02 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
BLACKROCK CASH CL INST SL AGENCY
2.45 %
USD CASH
1.86 %
US TREASURY N/B
0.26 %
TREASURY BOND (2OLD)
0.15 %
TREASURY NOTE (OTR)
0.11 %
TREASURY NOTE (OLD)
0.10 %
TREASURY BOND (OLD)
0.09 %
TREASURY NOTE (2OLD)
0.07 %
FHLMC REFERENCE NOTE
0.06 %
BACCT_23-A2 A2
0.05 %
FHMS_K157 A2
0.04 %
CHAIT_24-A1 A
0.04 %
FREMF_K-158 A2
0.03 %
FHMS_K155 A2
0.03 %
TREASURY NOTE
0.03 %
GNMA2 SF 30YR
0.03 %
FHMS_K100 A2
0.02 %
FHLMC REFERENCE BOND
0.02 %
BMO_23-C6 A5
0.02 %
BMARK_19-B11 A5
0.02 %
ANHEUSER-BUSCH COMPANIES LLC
0.02 %
FEDERAL HOME LOAN BANKS
0.02 %
FHMS_K153 A2
0.02 %
UMBS 30YR TBA(REG A)
0.02 %
FHMS_K101 A2
0.02 %
FHLMC_K154 A2
0.02 %
FNMA_22-M1 A2
0.02 %
CSAIL_18-CX11 A5
0.02 %
FHMS_K739 A2
0.02 %
BMARK_21-B23 A5
0.02 %

Analyst ratings

FAQ

  • Does AGG pay dividends?
  • What stocks are in AGG?
  • What is the current assets under management for AGG?
  • What is AGG average volume?
  • What is AGG expense ratio?
  • What is AGG inception date?

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 June 2, 2025, 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 inlcudes 2057 holdings with the most weighted are BLACKROCK CASH CL INST SL AGENCY (2.45%), USD CASH (1.86%) and US TREASURY N/B (0.26%)

What is the current assets under management for AGG?

Assets under management of iShares Core U.S. Aggregate Bond ETF is $125B

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 21, 2003
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