Profile
Name
iShares Core U.S. Aggregate Bond ETFAssets under management
$129 billionExpense ratio
0.03%Asset class
Fixed IncomeDomicile
USInception date
September 21, 2003Net asset value
99K USDWebsite
http://www.ishares.comLast ex-dividend date
August 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
32.71 %
0.09 %
0.08 %
0.06 %
0.06 %
0.03 %
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Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
32.71 %
0.09 %
0.08 %
0.06 %
0.06 %
0.03 %
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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 August 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 1351 holdings
with the most weighted are USD CASH (32.71%), CASH COLLATERAL USD BAS (0.09%) and CASH COLLATERAL USD C (0.08%)
What is the current assets under management for AGG?
Assets under management of iShares Core U.S. Aggregate Bond ETF is $129B
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