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iShares Core U.S. Aggregate Bond ETF

AGG

The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market.ā€ā€ā€Ž ā€Ž

IShares

ETF

Fixed Income

- years

12644 holdings

Price

per share adjusted in USD

$98.94

Price

-0.15%

-$0.15

$99.09

Previous Close

$99.07

Open

Premium

52w Discount
Market Cap

$128.637b

Large

$9.169m

Avg Volume
Assets Under Management

$128.497b

$98.47

NAV

0.03%

Expense Ratio

Dividends

Ex-Dividend: August 01, 25

4.00%

Yield

$3.96

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

12,644

Holdings

2025-07-21

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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About usFAQ
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