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AGG ETF

Profile

Name

iShares Core U.S. Aggregate Bond ETF

Assets under management

$122 billion

Expense ratio

0.03%

Asset class

Equity

Domicile

US

Inception date

September 29, 2003

Net asset value

97K USD

Website

http://www.ishares.com

Last ex-dividend date

April 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BLACKROCK CASH CL INST SL AGENCY
1.88 %
USD CASH
1.46 %
US TREASURY N/B
0.26 %
TREASURY BOND (OLD)
0.16 %
TREASURY BOND (2OLD)
0.15 %
TREASURY NOTE (2OLD)
0.09 %
TREASURY NOTE (OLD)
0.08 %
FHLMC REFERENCE NOTE
0.07 %
TREASURY NOTE (OTR)
0.07 %
BACCT_23-A2 A2
0.05 %
TREASURY BOND (OTR)
0.05 %
FHMS_K157 A2
0.04 %
CHAIT_24-A1 A
0.04 %
FREMF_K-158 A2
0.03 %
FHMS_K155 A2
0.03 %
FHLMC_K154 A2
0.03 %
GNMA2 SF 30YR
0.03 %
TREASURY NOTE
0.02 %
FNMA_22-M1 A2
0.02 %
FHMS_K739 A2
0.02 %
BMARK_21-B23 A5
0.02 %
FNMA_19-M22 A2
0.02 %
MSC_18-L1 A3
0.02 %
CSAIL_18-CX11 A5
0.02 %
BANK_20-BN27 A5
0.02 %
FHMS_K085 A2
0.02 %
FNMA_17-M4 A2
0.02 %
BBCMS_23-C21 A5
0.02 %
ANHEUSER-BUSCH COMPANIES LLC
0.02 %
GNMA2 SINGLE FAMILY 30YR
0.02 %

Price

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Current Price

$98.60
AGG price is $98.60

30-Day Relative Volume

0.94
AGG 30-day relative volume is 0.94

Price Performance

Price Most recent change

+0.37%
AGG price was up +0.37% on Apr 25, 2025

Price YTD change

+1.75%
AGG price is up +1.75% since January 1st

Price 1-year change

+3.66%
AGG price is up +3.66% year-on-year

Price 3-year change

-4.85%
AGG price is down -4.85% over the past 3 years

Price Range

Price All-time high

$119.73
AGG price is currently -17.65% below its historical high of $119.73

Price 3-year low

$91.58
AGG price is currently +7.67% above its 3-year low

Technical Indicators

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Beta

0.04
AGG beta is 0.04

200-day SMA

$98.68
AGG price is currently -0.09% below its 200-day simple moving average

50-day SMA

$98.29
AGG price is currently +0.31% above its 50-day simple moving average

RSI

55.74
AGG 14-day relative strength index is 55.74

Volume

0.94
AGG 30-day relative volume is 0.94

ATR

$0.57
AGG average true range is $0.57

10-day Historical Volatility

5.87%
AGG 10-day historical volatility is 5.87%

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 April 1, 2025

TTM Dividend per share

$3.71
AGG TTM dividend per share is $3.71

TTM Dividend per share 1-Year Change

+14.3%
AGG TTM dividend per share is up +14.3% year-on-year

TTM Dividend per share 3-Year Change

+90.43%
AGG TTM dividend per share is up +90.43% over the past 3 years

Dividend yield

TTM Dividend yield

3.76%
AGG TTM dividend yield is 3.76%

TTM Dividend yield 1-Year Change

+11.24%
AGG TTM dividend yield is up +11.24% year-on-year

Top holdings

Name
Weight
BLACKROCK CASH CL INST SL AGENCY
1.88 %
USD CASH
1.46 %
US TREASURY N/B
0.26 %
TREASURY BOND (OLD)
0.16 %
TREASURY BOND (2OLD)
0.15 %
TREASURY NOTE (2OLD)
0.09 %
TREASURY NOTE (OLD)
0.08 %
FHLMC REFERENCE NOTE
0.07 %
TREASURY NOTE (OTR)
0.07 %
BACCT_23-A2 A2
0.05 %
TREASURY BOND (OTR)
0.05 %
FHMS_K157 A2
0.04 %
CHAIT_24-A1 A
0.04 %
FREMF_K-158 A2
0.03 %
FHMS_K155 A2
0.03 %
FHLMC_K154 A2
0.03 %
GNMA2 SF 30YR
0.03 %
TREASURY NOTE
0.02 %
FNMA_22-M1 A2
0.02 %
FHMS_K739 A2
0.02 %
BMARK_21-B23 A5
0.02 %
FNMA_19-M22 A2
0.02 %
MSC_18-L1 A3
0.02 %
CSAIL_18-CX11 A5
0.02 %
BANK_20-BN27 A5
0.02 %
FHMS_K085 A2
0.02 %
FNMA_17-M4 A2
0.02 %
BBCMS_23-C21 A5
0.02 %
ANHEUSER-BUSCH COMPANIES LLC
0.02 %
GNMA2 SINGLE FAMILY 30YR
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 $0.33 per share. The last ex-dividend date was on April 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 2019 holdings with the most weighted are BLACKROCK CASH CL INST SL AGENCY (1.88%), USD CASH (1.46%) 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 $122B

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 29, 2003
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