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    iShares Core U.S. Aggregate Bond ETF (AGG)

    $95.94
    -0.22 (-0.23%)

    Market Cap: $138.80B

    Last updated: Nov 04, 2026 at 2:37 PM ET

    Dividends

    Dividend Metrics

    Forward Yield4.28%
    Forward Annual Dividend$4.11
    FrequencyMonthly
    Pay MonthsFeb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov, Dec

    Growth

    3Y CAGR+18.78%
    5Y CAGR+8.94%
    AGG dividend history and ex-dividend datesRun AGG in the free DRIP calculator

    iShares Core U.S. Aggregate Bond ETF (AGG)

    USA

    Net Assets (AUM)$138.80B
    Expense Ratio0.0300%
    Forward Yield4.28%
    Portfolio Turnover62.00%
    Inception DateSep 22, 2003

    Sector Allocations

    No sector allocation data available

    Technical Indicators

    RSI: Neutral
    RSI (14)62.12
    VWAP
    $95.970

    Simple Moving Averages

    SMA 10
    $95.73
    SMA 20
    $95.14
    SMA 50
    $95.25
    SMA 200
    $96.88

    Exponential Moving Averages

    EMA 10
    $95.69
    EMA 20
    $95.38
    EMA 50
    $95.38
    EMA 200
    $96.23

    Holdings

    No holdings data available

    Related GNG Research

    No research available

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    News

    IShares Core US Aggregate Bond ETF To Go Ex-Dividend On November 2nd, 2026 With 0.34238 USD Dividend Per Share

    The iShares Core US Aggregate Bond ETF (AGG) is scheduled to go ex-dividend on November 2nd, 2026. Shareholders will receive a dividend of 0.34238 USD per share. This information is important for investors looking...

    Moomoo•10/31/26•Somewhat-Bullish

    IShares Core US Aggregate Bond ETF To Go Ex-Dividend On November 2nd, 2026 With 0.34238 USD Dividend Per Share

    The iShares Core US Aggregate Bond ETF (AGG) is scheduled to go ex-dividend on November 2nd, 2026, distributing a dividend of 0.34238 USD per share. Investors who wish to receive this dividend must own shares before...

    富途牛牛•10/31/26•Somewhat-Bullish

    AGG ETF holders in CA, NY, CT may lose state ta...

    The iShares Core U.S. Aggregate Bond ETF (AGG) currently holds less than 50% in U.S. government obligations, which means investors in California, New York...

    Pluang•10/30/26•Bearish

    iShares Core U.S. Aggregate Bond ETF Shs Unsponsored Brazilian Depositary Receipt Repr 0.1 Sh Estimates – BMFBOVESPA:BAGG39

    This article provides an overview of the iShares Core U.S. Aggregate Bond ETF Shs Unsponsored Brazilian Depositary Receipt...

    TradingView•10/24/26•Neutral

    iShares Core U.S. Aggregate Bond ETF (AGG.MX) stock price, news, quote and history

    This page provides an overview of the iShares Core U.S. Aggregate Bond ETF (AGG.MX), including its current stock price, recent news, and performance data. As of the close on October 15...

    Yahoo Finance UK•10/10/26•Neutral

    Frequently Asked Questions About AGG

    What is AGG's current dividend yield?

    iShares Core U.S. Aggregate Bond ETF (AGG) has a forward dividend yield of 4.28%.

    Does AGG pay dividends?

    Yes, iShares Core U.S. Aggregate Bond ETF pays dividends with a forward dividend yield of 4.28%.

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