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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

$99.98

Price

-0.02%

-$0.02

$100.00

Previous Close

$100.24

Open

Premium

52w Discount
Market Cap

$131.340b

Large

$9.169m

Avg Volume
Assets Under Management

$128.497b

$98.47

NAV

0.03%

Expense Ratio

Dividends

Ex-Dividend: September 02, 25

3.82%

Yield

$3.82

Dividend

MONTHLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

12,644

Holdings

2025-09-24

Updated on
ā†‘ TopSummaryPriceDividendsHoldings
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About usFAQ
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