iShares Core U.S. Aggregate Bond ETF
AGGETF · NYSE Arca
$96.01
+$0.12 (+0.13%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.03%
- Dividend yield (TTM)
- 4.13%
- Distributions
- Monthly
- Fund net assets (Aug 2026)
- $138.3B
- Positions
- 13,385
- Turnover (last fiscal year)
- 62%
- 52-week range
- $93.84 to $101.46
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Aug 31, 2026
The latest SEC filing of AGG has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyAGG pays monthly. Over the last twelve months it paid $3.97 per share, a 4.13% yield at today's price. The latest payment was $0.33, ex-dividend Oct 1, 2026. Over five years the annual payout grew 8.9% a year.
Average annual returns
Total return at net asset value, to Feb 28, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 6.24% | 0.41% | 1.94% |
Past returns say nothing certain about future ones.
AGG questions
What does AGG invest in?+
iShares Core U.S. Aggregate Bond ETF is an exchange-traded fund.
What is AGG's expense ratio?+
0.03% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $3.00 a year.
How much does AGG pay in dividends?+
AGG paid $3.97 per share over the last twelve months, a 4.13% yield at the Oct 29, 2026 close of $96.01. It pays monthly.
Holdings: the fund's latest SEC Form N-PORT, as of Aug 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Feb 28, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.