iShares Core U.S. Aggregate Bond ETF AGG
Set alert
96.16 USD +0.14 +0.15%
At close
96.31 +0.15 +0.16%
Pre-market · Nov 3, 5:14 AM ET
96.07 Day range 96.35
93.84 52-week range 101.46
- YTD
- -3.72%
- 1 year
- -3.93%
- Open
- 96.19
- Prev close
- 96.02
- Mkt cap
- 139.52B
- Vol
- 12.14M
- Avg vol
- 10.50M
- EPS
- 0.784
- P/E
- 122.65
- Div yield
- 4.12%
More statistics
- Low
- 96.07
- High
- 96.35
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 0.00%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 95.84
- 200-d avg
- 98.24
5Y chart
Events in this range
- Nov 1, 2021Dividend: 0.17954
- Dec 1, 2021Dividend: 0.16179
- Dec 16, 2021Dividend: 0.11654
- Feb 1, 2022Dividend: 0.16148
- Mar 1, 2022Dividend: 0.16062
- Apr 1, 2022Dividend: 0.15985
- May 2, 2022Dividend: 0.18133
- Jun 1, 2022Dividend: 0.1861
- Jul 1, 2022Dividend: 0.18565
- Aug 1, 2022Dividend: 0.20046
- Sep 1, 2022Dividend: 0.20448
- Oct 3, 2022Dividend: 0.21061
- Nov 1, 2022Dividend: 0.21606
- Dec 1, 2022Dividend: 0.22621
- Dec 15, 2022Dividend: 0.22582
- Feb 1, 2023Dividend: 0.24533
- Mar 1, 2023Dividend: 0.23377
- Apr 3, 2023Dividend: 0.25176
- May 1, 2023Dividend: 0.24931
- Jun 1, 2023Dividend: 0.25774
- Jul 3, 2023Dividend: 0.25474
- Aug 1, 2023Dividend: 0.26461
- Aug 31, 2023Earnings: 0.3875; estimate —; surprise —%
- Sep 1, 2023Dividend: 0.26045
- Oct 2, 2023Dividend: 0.2573
- Nov 1, 2023Dividend: 0.27659
- Dec 1, 2023Dividend: 0.27364
- Dec 14, 2023Dividend: 0.28235
- Feb 1, 2024Dividend: 0.29329
- Mar 1, 2024Dividend: 0.2862
- Apr 1, 2024Dividend: 0.29024
- May 1, 2024Dividend: 0.29478
- Jun 3, 2024Dividend: 0.3018
- Jul 1, 2024Dividend: 0.30088
- Aug 1, 2024Dividend: 0.30375
- Sep 3, 2024Dividend: 0.31194
- Oct 1, 2024Dividend: 0.30733
- Nov 1, 2024Dividend: 0.31026
- Dec 2, 2024Dividend: 0.31153
- Dec 18, 2024Dividend: 0.31627
- Feb 3, 2025Dividend: 0.3223
- Mar 3, 2025Dividend: 0.30419
- Apr 1, 2025Dividend: 0.3252
- May 1, 2025Dividend: 0.32123
- Jun 2, 2025Dividend: 0.32297
- Jul 1, 2025Dividend: 0.31946
- Aug 1, 2025Dividend: 0.33021
- Sep 2, 2025Dividend: 0.32689
- Oct 1, 2025Dividend: 0.32523
- Nov 3, 2025Dividend: 0.32696
- Dec 1, 2025Dividend: 0.32638
- Dec 19, 2025Dividend: 0.33401
- Feb 2, 2026Dividend: 0.32466
- Mar 2, 2026Dividend: 0.31638
- Apr 1, 2026Dividend: 0.33672
- May 1, 2026Dividend: 0.32993
- Jun 1, 2026Dividend: 0.33149
- Jul 1, 2026Dividend: 0.33069
- Aug 3, 2026Dividend: 0.33757
- Sep 1, 2026Dividend: 0.33706
- Oct 1, 2026Dividend: 0.33414
- Nov 2, 2026Dividend: 0.34238
Signals (85)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Nov 2, 2026 | 1 day ago |
| SMA: Bullish | Oct 19, 2026 | 2 weeks ago |
| RSI: Oversold | Sep 21, 2026 | 1 month ago |
| SMA: Bearish | Jun 29, 2026 | 4 months ago |
| SMA: Bullish | Jun 15, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bullish | May 25, 2026 | 5 months ago |
| SMA: Bearish | Apr 20, 2026 | 6 months ago |
| SMA: Bullish | Apr 13, 2026 | 6 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| MACD: Sell Signal | Mar 2, 2026 | 8 months ago |
| MACD: Buy Signal | Feb 16, 2026 | 8 months ago |
| SMA: Bearish | Jan 12, 2026 | 9 months ago |
| SMA: Bullish | Jan 5, 2026 | 10 months ago |
| SMA: Bearish | Dec 1, 2025 | 11 months ago |
| SMA: Bullish | Nov 17, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 17, 2025 | 11 months ago |
| SMA: Bearish | Nov 3, 2025 | 1 year ago |
| MACD: Buy Signal | Jun 16, 2025 | 1 year ago |
Newest 20 of 85.
iShares Core U.S. Aggregate Bond ETF
- Issuer
- IShares
- Asset class
- Fixed Income
- Expense ratio
- 0.03%
- Assets under management
- $139.94B
- NAV
- 96.45
- Holdings
- 13,484
- Inception
- 2003-09-22
- Top 10 weight
- 6.47%
Top holdings
Sector weights
Country weights
Updated 2026-11-01
Held by funds
16 US ETFs and mutual funds hold AGG · largest positions