iShares Core U.S. Aggregate Bond ETF

AGG
$98.61 (+ $0.11 + 0.11%)
Last updated: 2026-07-03 17:49 UTC
AGG Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorIntermediate Core Bond
IndustryiShares
ISINUS4642872265
CUSIP464287226
Market Price98.61
Dividend Yield 4.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 4.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio127.3
EPS0.78
Market Cap$57.1B
Book Value115.4
Price to Book0.865
BetaN/A
52w High101.35
52w Low95.74
Next Earnings DateN/A

iShares Core U.S. Aggregate Bond ETF trades under ticker AGG on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Intermediate Core Bond exposure. Identifiers: ISIN US4642872265, CUSIP 464287226.

About the Company
The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.
Price History