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AGG Stock

Profile

Name

iShares Core U.S. Aggregate Bond ETF

Assets under management

$132 billion

Expense ratio

0.03%

Asset class

Fixed Income

Domicile

US

Inception date

September 22, 2003

Net asset value

100K USD

Website

http://www.ishares.com

Last ex-dividend date

October 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
USD CASH
99.91 %
AMERICAN INTERNATIONAL GROUP INC
0.00 %
FHLMC 15YR UMBS
0.00 %
FHLMC GOLD 30YR GIANT
0.00 %
FHLMC GOLD 30YR
0.00 %
GNMA2 30YR PLATINUM
0.00 %
GNMA 30YR
0.00 %
FNMA 30YR
0.00 %
FNMA 15YR
0.00 %
FGOLD 15YR GIANT
0.00 %
FHLMC GOLD 15YR CASH ISSUANCE
0.00 %
FGOLD 30YR GIANT
0.00 %
FGOLD 15YR
0.00 %
FHLMC 30YR UMBS MIRROR
0.00 %
FNMA 30YR UMBS SUPER
0.00 %
GNMA2 30YR
0.00 %
FH 5/1 CONS 12M SOFR NF ARM
0.00 %
FEDEX CORP 144A
0.00 %
FGOLD 30YR
0.00 %
GNMA 15YR
0.00 %
SEMPRA (30NC5)
0.00 %
RALPH LAUREN CORP
0.00 %
EUR CASH
0.00 %

Price

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Current Price

$101.27
AGG price is $101.27

30-Day Relative Volume

1.26
AGG 30-day relative volume is 1.26

Price Performance

Price Most Recent Change

+0.06%
AGG price was up +0.06% on Oct 28, 2025

Price YTD Change

+4.51%
AGG price is up +4.51% since January 1st

Price 1-Year Change

+2.89%
AGG price is up +2.89% year-on-year

Price 3-Year Change

+6.35%
AGG price is up +6.35% over the past 3 years

Price Range

Price All-Time High

$119.73
AGG price is currently -15.42% below its historical high of $119.73

Price 3-Year Low

$91.58
AGG price is currently +10.58% above its 3-year low

Technical Indicators

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Beta

0.03
AGG beta is 0.03

200-day SMA

$98.63
AGG price is currently +2.68% above its 200-day simple moving average

50-day SMA

$100.22
AGG price is currently +1.04% above its 50-day simple moving average

14-Day RSI

66.79
AGG 14-day relative strength index is 66.79

Volume

1.26
AGG 30-day relative volume is 1.26

ATR

$0.25
AGG average true range is $0.25

10-day Historical Volatility

2.46%
AGG 10-day historical volatility is 2.46%

Dividend

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Dividend per share

Last Paid Dividend

$0.33
AGG last dividend was $0.33 per share, with an ex-dividend date of October 1, 2025

TTM Dividend Per Share

$3.84
AGG TTM dividend per share is $3.84

TTM Dividend Per Share 1-Year Change

+8.89%
AGG TTM dividend per share is up +8.89% year-on-year

TTM Dividend Per Share 3-Year Change

+81.94%
AGG TTM dividend per share is up +81.94% over the past 3 years

Dividend yield

TTM Dividend Yield

3.79%
AGG TTM dividend yield is 3.79%

TTM Dividend Yield 1-Year Change

+5.87%
AGG TTM dividend yield is up +5.87% year-on-year

Top holdings

Name
Weight
USD CASH
99.91 %
AMERICAN INTERNATIONAL GROUP INC
0.00 %
FHLMC 15YR UMBS
0.00 %
FHLMC GOLD 30YR GIANT
0.00 %
FHLMC GOLD 30YR
0.00 %
GNMA2 30YR PLATINUM
0.00 %
GNMA 30YR
0.00 %
FNMA 30YR
0.00 %
FNMA 15YR
0.00 %
FGOLD 15YR GIANT
0.00 %
FHLMC GOLD 15YR CASH ISSUANCE
0.00 %
FGOLD 30YR GIANT
0.00 %
FGOLD 15YR
0.00 %
FHLMC 30YR UMBS MIRROR
0.00 %
FNMA 30YR UMBS SUPER
0.00 %
GNMA2 30YR
0.00 %
FH 5/1 CONS 12M SOFR NF ARM
0.00 %
FEDEX CORP 144A
0.00 %
FGOLD 30YR
0.00 %
GNMA 15YR
0.00 %
SEMPRA (30NC5)
0.00 %
RALPH LAUREN CORP
0.00 %
EUR CASH
0.00 %

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 $0.33 per share. The last ex-dividend date was on October 1, 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 includes 23 holdings with the most weighted are USD CASH (99.91%), AMERICAN INTERNATIONAL GROUP INC (0%) and FHLMC 15YR UMBS (0%)

What is the current assets under management for AGG?

Assets under management of iShares Core U.S. Aggregate Bond ETF is $132B

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
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