iShares Core U.S. Aggregate Bond ETF (AGG)
| Assets | $107.23B |
| Expense Ratio | 0.03% |
| PE Ratio | 123.01 |
| Shares Out | 1.11B |
| Dividend (ttm) | $3.29 |
| Dividend Yield | 3.41% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Ratio | 419.89% |
| 1-Year Return | -2.60% |
| Volume | 6,648,862 |
| Open | 96.20 |
| Previous Close | 96.26 |
| Day's Range | 96.19 - 96.53 |
| 52-Week Low | 91.58 |
| 52-Week High | 99.95 |
| Beta | 0.19 |
| Holdings | 11679 |
| 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 |
|---|---|---|
| May 1, 2024 | $0.29478 | May 7, 2024 |
| Apr 1, 2024 | $0.29024 | Apr 5, 2024 |
| Mar 1, 2024 | $0.2862 | Mar 7, 2024 |
| Feb 1, 2024 | $0.29329 | Feb 7, 2024 |
| Dec 14, 2023 | $0.28235 | Dec 20, 2023 |
| Dec 1, 2023 | $0.27364 | Dec 7, 2023 |
News
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