iShares Core U.S. Aggregate Bond ETF (AGG) - 98.13 USD

iShares Core U.S. Aggregate Bond ETF - AGG 98.13 USD

P/E

124.95

Yield

2.54%

Beta

1.00

98.130 USD

Daily: +0.00%

YTD 1y 5y Max

Key Metrics

P/E: 124.95

Dividend

Dividend Yield: 2.54%

Annual dividends: 2.48 USD

Ex-Div. Date: June 2, 2025

Weights

Sector Weights

Cash & Others: 99.99%

Country Weights

Other: 100.00%

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

Country: United States

Sector: Financial Services

Website: https://www.blackrock.com

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.

Exchange Ticker

PCX (United States) AGG

Dividend Yield

2.54%

Annual Dividends

2.48 USD

Next ex. div date

June 2, 2025

Historical Dividends

Year	Total Dividends
2026	1.29 USD
May 1, 2026 (estimated)	0.3263
April 1, 2026 (estimated)	0.3370
March 1, 2026 (estimated)	0.3035
Feb. 1, 2026 (estimated)	0.3267
2025	4.01 USD
Dec. 1, 2025 (estimated)	0.3494
Nov. 1, 2025 (estimated)	0.3244
Oct. 1, 2025 (estimated)	0.3129
Sept. 1, 2025 (estimated)	0.4790
Aug. 1, 2025 (estimated)	0.3133
July 1, 2025 (estimated)	0.3121
June 5, 2025	0.3230
May 6, 2025	0.3212
April 4, 2025	0.3252
March 6, 2025	0.3042
Feb. 6, 2025	0.3223
Feb. 3, 2025	0.3220
2024	7.57 USD
Dec. 23, 2024	0.3163
Dec. 18, 2024	0.3160
Dec. 5, 2024	0.3115
Dec. 2, 2024	0.3120
Nov. 6, 2024	0.3103
Nov. 1, 2024	0.3100
Oct. 4, 2024	0.3073
Oct. 1, 2024	0.3070
Sept. 6, 2024	0.6240
Sept. 3, 2024	0.3120
Aug. 6, 2024	0.3038
Aug. 1, 2024	0.3040
July 5, 2024	0.3009
July 1, 2024	0.3010
June 7, 2024	0.3018
June 3, 2024	0.3020
May 7, 2024	0.2948
May 1, 2024	0.2950
April 5, 2024	0.2902
April 1, 2024	0.2900
March 7, 2024	0.2862
March 1, 2024	0.2860
Feb. 7, 2024	0.2933
Feb. 1, 2024	0.2930
2023	6.22 USD
Dec. 20, 2023	0.2824
Dec. 14, 2023	0.2820
Dec. 7, 2023	0.2736
Dec. 1, 2023	0.2740
Nov. 7, 2023	0.2766
Nov. 1, 2023	0.2770
Oct. 6, 2023	0.2573
Oct. 2, 2023	0.2570
Sept. 8, 2023	0.2605
Sept. 1, 2023	0.2600
Aug. 7, 2023	0.2646
Aug. 1, 2023	0.2650
July 10, 2023	0.2547
July 3, 2023	0.2550
June 7, 2023	0.2577
June 1, 2023	0.2580
May 5, 2023	0.2493
May 1, 2023	0.2490
April 7, 2023	0.2518
April 3, 2023	0.2520
March 7, 2023	0.2338
March 1, 2023	0.2340
Feb. 7, 2023	0.2453
Feb. 1, 2023	0.2450
2022	4.64 USD
Dec. 21, 2022	0.2258
Dec. 15, 2022	0.2260
Dec. 7, 2022	0.2262
Dec. 1, 2022	0.2260
Nov. 7, 2022	0.2161
Nov. 1, 2022	0.2160
Oct. 7, 2022	0.2106
Oct. 3, 2022	0.2110
Sept. 8, 2022	0.2045
Sept. 1, 2022	0.2040
Aug. 5, 2022	0.2005
Aug. 1, 2022	0.2000
July 8, 2022	0.1857
July 1, 2022	0.1860
June 7, 2022	0.1861
June 1, 2022	0.1860
May 6, 2022	0.1813
May 2, 2022	0.1810
April 7, 2022	0.1599
April 1, 2022	0.1600
March 7, 2022	0.1606
March 1, 2022	0.1610
Feb. 7, 2022	0.1615
Feb. 1, 2022	0.1610
2021	4.04 USD
Dec. 22, 2021	0.1165
Dec. 16, 2021	0.1170
Dec. 7, 2021	0.1618
Dec. 1, 2021	0.1620
Nov. 5, 2021	0.1795
Nov. 1, 2021	0.1800
Oct. 7, 2021	0.1797
Oct. 1, 2021	0.1800
Sept. 8, 2021	0.1674
Sept. 1, 2021	0.1670
Aug. 6, 2021	0.1666
Aug. 2, 2021	0.1670
July 8, 2021	0.1555
July 1, 2021	0.1560
June 7, 2021	0.1669
June 1, 2021	0.1670
May 7, 2021	0.1726
May 3, 2021	0.1730
April 8, 2021	0.1722
April 1, 2021	0.1720
March 5, 2021	0.1897
March 1, 2021	0.1900
Feb. 5, 2021	0.1920
Feb. 1, 2021	0.1920
2020	5.06 USD
Dec. 23, 2020	0.1253
Dec. 17, 2020	0.1250
Dec. 7, 2020	0.2060
Dec. 1, 2020	0.2060
Nov. 6, 2020	0.1921
Nov. 2, 2020	0.1920
Oct. 7, 2020	0.2017
Oct. 1, 2020	0.2020
Sept. 8, 2020	0.1952
Sept. 1, 2020	0.1950
Aug. 7, 2020	0.2074
Aug. 3, 2020	0.2070
July 8, 2020	0.2229
July 1, 2020	0.2230
June 5, 2020	0.2136
June 1, 2020	0.2140
May 7, 2020	0.2363
May 1, 2020	0.2360
April 7, 2020	0.2487
April 1, 2020	0.2490
March 6, 2020	0.2390
March 2, 2020	0.2390
Feb. 7, 2020	0.2434
Feb. 3, 2020	0.2430
2019	6.07 USD
Dec. 26, 2019	0.1905
Dec. 19, 2019	0.1910
Dec. 6, 2019	0.2457
Dec. 2, 2019	0.2460
Nov. 7, 2019	0.2514
Nov. 1, 2019	0.2510
Oct. 7, 2019	0.2553
Oct. 1, 2019	0.2550
Sept. 9, 2019	0.2634
Sept. 3, 2019	0.2630
Aug. 7, 2019	0.2604
Aug. 1, 2019	0.2600
July 8, 2019	0.2520
July 1, 2019	0.2520
June 7, 2019	0.2601
June 3, 2019	0.2600
May 7, 2019	0.2603
May 1, 2019	0.2600
April 5, 2019	0.2619
April 1, 2019	0.2620
March 7, 2019	0.2668
March 1, 2019	0.2670
Feb. 7, 2019	0.2683
Feb. 1, 2019	0.2680
2018	6.30 USD
Dec. 24, 2018	0.2096
Dec. 18, 2018	0.2100
Dec. 7, 2018	0.2514
Dec. 3, 2018	0.2510
Nov. 7, 2018	0.5130
Nov. 1, 2018	0.5130
Oct. 5, 2018	0.2516
Oct. 1, 2018	0.2520
Sept. 10, 2018	0.2324
Sept. 4, 2018	0.2320
Aug. 7, 2018	0.2513
Aug. 1, 2018	0.2510
July 9, 2018	0.2292
July 2, 2018	0.2290
June 7, 2018	0.2493
June 1, 2018	0.2490
May 7, 2018	0.2401
May 1, 2018	0.2400
April 6, 2018	0.2434
April 2, 2018	0.2430
March 7, 2018	0.2351
March 1, 2018	0.2350
Feb. 7, 2018	0.2418
Feb. 1, 2018	0.2420
2017	5.07 USD
Dec. 28, 2017	0.0364
Dec. 21, 2017	0.0360
Dec. 7, 2017	0.2309
Dec. 1, 2017	0.2310
Nov. 7, 2017	0.2280
Nov. 1, 2017	0.2280
Oct. 6, 2017	0.2273
Oct. 2, 2017	0.2270
Sept. 8, 2017	0.2297
Sept. 1, 2017	0.2300
Aug. 7, 2017	0.2299
Aug. 1, 2017	0.2300
July 10, 2017	0.2252
July 3, 2017	0.2250
June 7, 2017	0.2302
June 1, 2017	0.2300
May 5, 2017	0.2391
May 1, 2017	0.2390
April 7, 2017	0.2224
April 3, 2017	0.2220
March 7, 2017	0.2203
March 1, 2017	0.2200
Feb. 7, 2017	0.2180
Feb. 1, 2017	0.2180
2016	3.04 USD
Dec. 29, 2016	0.2490
Dec. 22, 2016	0.2490
Dec. 7, 2016	0.2040
Dec. 1, 2016	0.2040
Nov. 1, 2016	0.2100
Oct. 3, 2016	0.2030
Sept. 1, 2016	0.2080
Aug. 1, 2016	0.2070
July 1, 2016	0.2120
June 1, 2016	0.2180
May 2, 2016	0.2050
April 1, 2016	0.2220
March 1, 2016	0.2210
Feb. 1, 2016	0.2280
2015	3.23 USD
Dec. 24, 2015	0.2220
Dec. 7, 2015	0.3700
Dec. 1, 2015	0.3700
Nov. 6, 2015	0.2150
Nov. 2, 2015	0.2150
Oct. 1, 2015	0.2050
Sept. 1, 2015	0.2220
Aug. 3, 2015	0.2130
July 1, 2015	0.2160
June 1, 2015	0.2060
May 1, 2015	0.2060
April 1, 2015	0.2110
March 2, 2015	0.1860
Feb. 2, 2015	0.1760
2014	3.11 USD
Dec. 24, 2014	0.3690
Dec. 5, 2014	0.2820
Dec. 1, 2014	0.2820
Nov. 7, 2014	0.1920
Nov. 3, 2014	0.1920
Oct. 1, 2014	0.1890
Sept. 2, 2014	0.1950
Aug. 1, 2014	0.2000
July 1, 2014	0.1960
June 2, 2014	0.2070
May 1, 2014	0.1980
April 1, 2014	0.2050
March 3, 2014	0.2000
Feb. 3, 2014	0.2060
2013	2.47 USD
Dec. 26, 2013	0.2100
Dec. 2, 2013	0.2030
Nov. 1, 2013	0.1900
Oct. 1, 2013	0.1910
Sept. 3, 2013	0.1980
Aug. 1, 2013	0.2050
July 1, 2013	0.1980
June 3, 2013	0.1950
May 1, 2013	0.2020
April 1, 2013	0.2600
March 1, 2013	0.2090
Feb. 1, 2013	0.2110
2012	3.27 USD
Dec. 26, 2012	0.2300
Dec. 3, 2012	0.6660
Nov. 1, 2012	0.2430
Oct. 1, 2012	0.2070
Sept. 4, 2012	0.2190
Aug. 1, 2012	0.2200
July 2, 2012	0.2230
June 1, 2012	0.2380
May 1, 2012	0.2300
April 2, 2012	0.2430
March 1, 2012	0.2770
Feb. 1, 2012	0.2750
2011	3.49 USD
Dec. 27, 2011	0.0280
Dec. 1, 2011	0.5780
Nov. 1, 2011	0.2870
Oct. 3, 2011	0.2190
Sept. 1, 2011	0.2320
Aug. 1, 2011	0.3000
July 1, 2011	0.3040
June 1, 2011	0.3130
May 2, 2011	0.3160
April 1, 2011	0.3130
March 1, 2011	0.2850
Feb. 1, 2011	0.3160
2010	3.95 USD
Dec. 28, 2010	0.3440
Dec. 1, 2010	0.5530
Nov. 1, 2010	0.2760
Oct. 1, 2010	0.2650
Sept. 1, 2010	0.2980
Aug. 2, 2010	0.2940
July 1, 2010	0.3140
June 1, 2010	0.3240
May 3, 2010	0.3120
April 1, 2010	0.3210
March 1, 2010	0.3230
Feb. 1, 2010	0.3270
2009	4.01 USD
Dec. 29, 2009	0.3020
Dec. 1, 2009	0.3530
Nov. 2, 2009	0.3240
Oct. 1, 2009	0.3420
Sept. 1, 2009	0.3320
Aug. 3, 2009	0.3340
July 1, 2009	0.3420
June 1, 2009	0.3080
May 1, 2009	0.3290
April 1, 2009	0.3510
March 2, 2009	0.3270
Feb. 2, 2009	0.3660
2008	4.68 USD
Dec. 29, 2008	0.3760
Dec. 1, 2008	0.4030
Nov. 3, 2008	0.4000
Oct. 1, 2008	0.3900
Sept. 2, 2008	0.3940
Aug. 1, 2008	0.4020
July 1, 2008	0.3840
June 2, 2008	0.3940
May 1, 2008	0.3260
April 1, 2008	0.4150
March 3, 2008	0.3830
Feb. 1, 2008	0.4150
2007	4.91 USD
Dec. 27, 2007	0.4090
Dec. 3, 2007	0.4070
Nov. 1, 2007	0.4170
Oct. 1, 2007	0.4140
Sept. 4, 2007	0.4290
Aug. 1, 2007	0.4310
July 2, 2007	0.4210
June 1, 2007	0.4280
May 1, 2007	0.3820
April 2, 2007	0.3890
March 1, 2007	0.3940
Feb. 1, 2007	0.3930
2006	4.68 USD
Dec. 27, 2006	0.3690
Dec. 1, 2006	0.3980
Nov. 1, 2006	0.4220
Oct. 2, 2006	0.4140
Sept. 1, 2006	0.3930
Aug. 1, 2006	0.4090
July 3, 2006	0.3880
June 1, 2006	0.3830
May 1, 2006	0.3750
April 3, 2006	0.3830
March 1, 2006	0.3730
Feb. 1, 2006	0.3710
2005	4.09 USD
Dec. 28, 2005	0.3840
Dec. 1, 2005	0.3790
Nov. 1, 2005	0.3640
Oct. 3, 2005	0.3370
Sept. 1, 2005	0.3400
Aug. 1, 2005	0.3310
July 1, 2005	0.3330
June 1, 2005	0.3480
May 2, 2005	0.3340
April 1, 2005	0.3430
March 1, 2005	0.2870
Feb. 1, 2005	0.3090
2004	3.54 USD
Dec. 31, 2004	0.3040
Dec. 1, 2004	0.3080
Nov. 1, 2004	0.2790
Oct. 1, 2004	0.3170
Sept. 1, 2004	0.3180
Aug. 2, 2004	0.3220
July 1, 2004	0.3170
June 1, 2004	0.3170
May 3, 2004	0.2700
April 1, 2004	0.2600
March 1, 2004	0.2460
Feb. 2, 2004	0.2780
2003	0.92 USD
Dec. 31, 2003	0.2910
Dec. 1, 2003	0.2720
Nov. 3, 2003	0.3590

Yearly aggregated dividends

Dividends

iShares Core U.S. Aggregate Bond ETF
Jun 05, 2025 Paid

Dividend
0.323 USD

iShares Core U.S. Aggregate Bond ETF
May 06, 2025 Paid

Dividend
0.32123 USD

iShares Core U.S. Aggregate Bond ETF
Apr 04, 2025 Paid

Dividend
0.3252 USD

iShares Core U.S. Aggregate Bond ETF
Mar 06, 2025 Paid

Dividend
0.30419 USD

iShares Core U.S. Aggregate Bond ETF
Feb 06, 2025 Paid

Dividend
0.3223 USD

iShares Core U.S. Aggregate Bond ETF
Feb 03, 2025 Paid

Dividend
0.322 USD

iShares Core U.S. Aggregate Bond ETF
Dec 18, 2024 Paid

Dividend
0.316 USD

iShares Core U.S. Aggregate Bond ETF
Dec 23, 2024 Paid

Dividend
0.31627 USD

iShares Core U.S. Aggregate Bond ETF
Dec 02, 2024 Paid

Dividend
0.312 USD

iShares Core U.S. Aggregate Bond ETF
Dec 05, 2024 Paid

Dividend
0.31153 USD

iShares Core U.S. Aggregate Bond ETF
Nov 06, 2024 Paid

Dividend
0.31026 USD

iShares Core U.S. Aggregate Bond ETF
Nov 01, 2024 Paid

Dividend
0.31 USD

iShares Core U.S. Aggregate Bond ETF
Oct 04, 2024 Paid

Dividend
0.30733 USD

iShares Core U.S. Aggregate Bond ETF
Oct 01, 2024 Paid

Dividend
0.307 USD

iShares Core U.S. Aggregate Bond ETF
Sep 06, 2024 Paid

Dividend
0.624 USD

iShares Core U.S. Aggregate Bond ETF
Sep 03, 2024 Paid

Dividend
0.312 USD

iShares Core U.S. Aggregate Bond ETF
Aug 01, 2024 Paid

Dividend
0.304 USD

iShares Core U.S. Aggregate Bond ETF
Aug 06, 2024 Paid

Dividend
0.30375 USD

iShares Core U.S. Aggregate Bond ETF
Jul 05, 2024 Paid

Dividend
0.30088 USD

iShares Core U.S. Aggregate Bond ETF
Jul 01, 2024 Paid

Dividend
0.301 USD

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