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AGG ETF

Profile

Name

iShares Core U.S. Aggregate Bond ETF

Assets under management

$128 billion

Expense ratio

0.03%

Asset class

Fixed Income

Domicile

US

Inception date

September 22, 2003

Net asset value

98K USD

Last ex-dividend date

July 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
USD CASH
91.07 %
CASH COLLATERAL USD BAS
0.05 %
CASH COLLATERAL USD BARC
0.03 %
SDART_25-1 D
0.02 %
MSC_19-L3 B
0.02 %
CD_17-CD6 AM
0.02 %
NEW YORK PRESBYTERIAN HOS
0.02 %
ALIBABA GROUP HOLDING LTD 144A
0.02 %
WFCM_16-C35 A4
0.02 %
F1VE_23-V1 A3
0.02 %
GOLUB CAPITAL PRIVATE CREDIT FUND
0.02 %
BMO_24-5C6 C
0.02 %
BMarK_21-B24 A4
0.02 %
FHMS_K092 A2
0.02 %
BMO_25-C10 C
0.02 %
BMO_24-5C6 A3
0.02 %
BMO_25-5C11 C
0.02 %
BBCMS_22-C17 C
0.02 %
BMARK_24-V7 B
0.02 %
BBCMS_25-5C33 A4
0.02 %
UBSCM_17-C7 C
0.02 %
UBSCM_17-C2 A4
0.02 %
WFCM_21-C61 C
0.02 %
CSAIL_19-C18 A3
0.02 %
LINEAGE OP LP 144A
0.02 %
BANK_18-BN11 B
0.02 %
WFCM_18-C44 ASB
0.02 %
WFCM_17-C41 C
0.02 %
MSBAM_25-5C1 A3
0.02 %
GSMS_20-GC47 C
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
USD CASH
91.07 %
CASH COLLATERAL USD BAS
0.05 %
CASH COLLATERAL USD BARC
0.03 %
SDART_25-1 D
0.02 %
MSC_19-L3 B
0.02 %
CD_17-CD6 AM
0.02 %
NEW YORK PRESBYTERIAN HOS
0.02 %
ALIBABA GROUP HOLDING LTD 144A
0.02 %
WFCM_16-C35 A4
0.02 %
F1VE_23-V1 A3
0.02 %
GOLUB CAPITAL PRIVATE CREDIT FUND
0.02 %
BMO_24-5C6 C
0.02 %
BMarK_21-B24 A4
0.02 %
FHMS_K092 A2
0.02 %
BMO_25-C10 C
0.02 %
BMO_24-5C6 A3
0.02 %
BMO_25-5C11 C
0.02 %
BBCMS_22-C17 C
0.02 %
BMARK_24-V7 B
0.02 %
BBCMS_25-5C33 A4
0.02 %
UBSCM_17-C7 C
0.02 %
UBSCM_17-C2 A4
0.02 %
WFCM_21-C61 C
0.02 %
CSAIL_19-C18 A3
0.02 %
LINEAGE OP LP 144A
0.02 %
BANK_18-BN11 B
0.02 %
WFCM_18-C44 ASB
0.02 %
WFCM_17-C41 C
0.02 %
MSBAM_25-5C1 A3
0.02 %
GSMS_20-GC47 C
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
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