iShares Core U.S. Aggregate Bond ETF (AGG)
| Assets | $100.81B |
| Expense Ratio | 0.03% |
| PE Ratio | 126.59 |
| Shares Out | n/a |
| Dividend (ttm) | $3.11 |
| Dividend Yield | 3.13% |
| Ex-Dividend Date | Dec 14, 2023 |
| Payout Ratio | 396.36% |
| 1-Year Return | +1.85% |
| Volume | 7,312,185 |
| Open | 99.20 |
| Previous Close | 99.44 |
| Day's Range | 99.13 - 99.43 |
| 52-Week Low | 91.58 |
| 52-Week High | 101.15 |
| Beta | n/a |
| Holdings | 11302 |
| Inception Date | Sep 22, 2003 |
About AGG
Fund Home PageThe iShares Core U.S. Aggregate Bond ETF (AGG) is an exchange-traded fund that is based on the Bloomberg US Aggregate index. The fund tracks an index of US investment-grade bonds. The market-weighted index includes Treasuries, agencies, CMBS, ABS and investment-grade corporates. AGG was launched on Sep 22, 2003 and is issued by BlackRock.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2023 | $0.28235 | Dec 20, 2023 |
| Dec 1, 2023 | $0.27364 | Dec 7, 2023 |
| Nov 1, 2023 | $0.27659 | Nov 7, 2023 |
| Oct 2, 2023 | $0.2573 | Oct 6, 2023 |
| Sep 1, 2023 | $0.26045 | Sep 8, 2023 |
| Aug 1, 2023 | $0.26461 | Aug 7, 2023 |
News
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