Profile
Name
iShares Core U.S. Aggregate Bond ETFAssets under management
$128 billionExpense ratio
0.03%Asset class
Fixed IncomeDomicile
USInception date
September 22, 2003Net asset value
98K USDWebsite
http://www.ishares.comLast ex-dividend date
July 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
91.07 %
0.05 %
0.03 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
91.07 %
0.05 %
0.03 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
0.02 %
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 July 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 inlcudes 259 holdings
with the most weighted are USD CASH (91.07%), CASH COLLATERAL USD BAS (0.05%) and CASH COLLATERAL USD BARC (0.03%)
What is the current assets under management for AGG?
Assets under management of iShares Core U.S. Aggregate Bond ETF is $128B
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