iShares Core U.S. Aggrega... (AGG)
NYSEArca: AGG
· Real-Time Price · USD
97.48
-0.21 (-0.21%)
At close: Aug 14, 2026, 3:59 PM
iShares Core U.S. Aggregate Bond ETF (AGG) ETF Price, Holdings & Analysis
-0.21% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 137.11B |
| NAV | 97.44 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 124.34 |
| Shares Out | 572.6M |
| Inception Date | Sep 22, 2003 |
| Ask | 0 |
| Volume | 5,722,155 |
| Avg. Volume (20D) | 8,591,564 |
| Open | 97.65 |
| Previous Close | 97.69 |
| Day's Range | 97.41 - 97.73 |
| 52-Week Range | 97.12 - 101.46 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About AGG
The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.
Asset Class Fixed Income
Ticker Symbol AGG
Inception Date Sep 22, 2003
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 2.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | BISXX | 2.90% |
Dividends Dividend Yield 4.05%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.3380 | n/a |
| Jul 1, 2026 | $0.3310 | n/a |
| Jun 1, 2026 | $0.3310 | n/a |
| May 1, 2026 | $0.3300 | n/a |
| Apr 1, 2026 | $0.3370 | n/a |
Page 1 of 2