iShares Core U.S. Aggregate Bond ETF
NYSE
Closed
Jul 17, 2026
Day's Range
98.1852 wk Range
97.52Key Statistics
Symbol
AGG
Name
IShares Core U.S. Aggregate Bond ETF
Currency
USD
Exchange
NYSE
High
98.40000
Low
98.18000
Open
‪98.32‬
Last
‪98.20‬
Market Cap
56.93B
Pe Ratio
‪125.25‬
Volume
6.55M
Average Volume
8.03M
Dividend Yield
‪4.01%‬
Change
0.07
Percent Change
0.07
Timestamp
2026-07-17
Close
98.20000
Today Range Start
‪98.18‬
Today Range End
‪98.40‬
52 Week Range Start
‪97.52‬
52 Week Range End
‪101.46‬
Type
ETFs
Country
United States
Historical Data - AGG - iShares Core U.S. Aggregate Bond ETF
Historical Data
Market Cap - AGG - iShares Core U.S. Aggregate Bond ETF
Market Cap
2026-04-29
56.93B
2026-04-28
56.93B
2026-04-27
57.02B
2026-04-24
56.95B
2026-04-23
56.95B
2026-04-22
56.95B
2026-04-21
57.17B
2026-04-20
57.17B
2026-04-17
57.04B
2026-04-16
57.04B
Dividend - AGG - iShares Core U.S. Aggregate Bond ETF
Dividend
2026-07-01
0.3310
Earnings - AGG - iShares Core U.S. Aggregate Bond ETF
Earnings
Profile - AGG - iShares Core U.S. Aggregate Bond ETF
Profile
Mic Code
ARCX
Employees
0
iShares Core U.S. Aggregate Bond ETF is an exchange-traded fund that seeks to track the Bloomberg US Aggregate Bond Index, providing broad exposure to the total U.S. investment-grade bond market. It includes a diverse portfolio of over 13,000 holdings comprising U.S. Treasury securities, government-related bonds, corporate bonds, mortgage-backed securities, asset-backed securities, and commercial mortgage-backed securities. The fund emphasizes investment-grade debt with varying maturities, typically featuring a weighted average maturity around eight years and an effective duration of approximately six years. Managed by BlackRock with an expense ratio of 0.03%, iShares Core U.S. Aggregate Bond ETF pays monthly dividends and serves as a core fixed-income holding for investors seeking income generation and portfolio diversification. Its composition reflects sector allocations such as government bonds, mortgage-backed securities, and corporate debt, offering representation across different maturity buckets from short-term to long-term instruments. Launched in 2003 and headquartered in San Francisco, California, this ETF plays a key role in balanced investment strategies by delivering comprehensive access to the U.S. bond market's investment-grade segment.
Profile Details
Type
ETF
Country
United States
Phone
1-800-474-2737
