AGG

iShares Core U.S. Aggregate Bond ETF

AGG | AMEX

Price Alert

$96.36

+$0.21 (+0.22%)

At close: Oct 30, 2026, 4:00 PM ET

$96.55

+$0.19 (+0.20%)

After-hours: Oct 30, 2026, 7:50 PM ET

Overview Holdings Dividends

+0.22%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 139.82B

AVG Volume 9.95M

AUM 139.94B

NAV 96.45

1D Range

96.21 96.51

52W Range

94.13 101.40

About AGG

iShares Trust - iShares Core U.S. Aggregate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the Un...

Asset Class Fixed Income

Holdings 13484

Inception Date Sep 22, 2003

Expense Ratio 0.03%

Domicile United States

ISIN US4642872265

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
Treasury	46.76%
MBS Pass-Through	22.84%
Industrial	14.27%
Financial Institutions	8.01%
Utility	2.51%

All ETF Sectors ➞

Top Holdings

4.55% of assets

Name	Symbol	Weight
Blackrock Cash Cl In...	AGG	2.96%
Treasury Note (old) ...	AGG	0.40%
Treasury Note 4.63% ...	AGG	0.40%
Treasury Note 4.25% ...	AGG	0.40%
Treasury Note 4.38% ...	AGG	0.39%

All ETF Holdings ➞

Dividends

Yield 4.13%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.3424	Nov 5, 26
Oct 1, 26	$0.3341	Oct 6, 26
Sep 1, 26	$0.3371	Sep 4, 26
Aug 3, 26	$0.3376	Aug 6, 26
Jul 1, 26	$0.3307	Jul 7, 26

Full Dividend History ➞