iShares Core U.S. Aggregate Bond ETF AGG · ETF Open iShares Core U.S. Aggregate Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
Canada
United Kingdom
Japan
Mexico
Luxembourg
Philippines
Netherlands
Ireland
Spain
Australia
Germany
Indonesia
South Korea
Chile
Panama
Poland
Singapore
Peru
China
France
Israel
Uruguay
Norway
Austria
Italy
Bermuda
Hong Kong
Sweden
Finland
Hungary
Switzerland
Cayman Islands
Brazil
Belgium
iShares Core U.S. Aggregate Bond ETF Analysis (AGG)
Investment Objective: iShares Core U.S. Aggregate Bond ETF is an investment vehicle focused on the Financial Services sector in United States. It is currently trading at 95.85 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (67%),
Other (28%),
Canada (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.54%.
Investor FAQ
Does iShares Core U.S. Aggregate Bond ETF pay a dividend?
Yes, it pays an annual dividend of 2.48 USD (2.54% yield).
What asset class is iShares Core U.S. Aggregate Bond ETF?
iShares Core U.S. Aggregate Bond ETF is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.53 USD
|
| Aug. 9, 2027 (estimated) | 0.3783 |
| July 8, 2027 (estimated) | 0.3677 |
| June 7, 2027 (estimated) | 0.3684 |
| May 7, 2027 (estimated) | 0.3580 |
| April 7, 2027 (estimated) | 0.3662 |
| March 8, 2027 (estimated) | 0.3411 |
| Feb. 8, 2027 (estimated) | 0.3531 |
| ▸2026 |
3.78 USD
|
| Dec. 7, 2026 (estimated) | 0.3979 |
| Nov. 9, 2026 (estimated) | 0.3711 |
| Oct. 7, 2026 (estimated) | 0.3637 |
| Sept. 4, 2026 | 0.3370 |
| Aug. 6, 2026 | 0.3380 |
| July 7, 2026 | 0.3310 |
| June 4, 2026 | 0.3310 |
| May 6, 2026 | 0.3300 |
| April 7, 2026 | 0.3370 |
| March 5, 2026 | 0.3160 |
| Feb. 5, 2026 | 0.3250 |
| ▸2025 |
3.88 USD
|
| Dec. 24, 2025 | 0.3340 |
| Dec. 4, 2025 | 0.3260 |
| Nov. 6, 2025 | 0.3270 |
| Oct. 6, 2025 | 0.3250 |
| Sept. 5, 2025 | 0.3270 |
| Aug. 6, 2025 | 0.3300 |
| July 7, 2025 | 0.3190 |
| June 5, 2025 | 0.3230 |
| May 6, 2025 | 0.3210 |
| April 4, 2025 | 0.3250 |
| March 6, 2025 | 0.3040 |
| Feb. 6, 2025 | 0.3220 |
| ▸2024 |
3.63 USD
|
| Dec. 23, 2024 | 0.3160 |
| Dec. 5, 2024 | 0.3120 |
| Nov. 6, 2024 | 0.3100 |
| Oct. 4, 2024 | 0.3070 |
| Sept. 6, 2024 | 0.3120 |
| Aug. 6, 2024 | 0.3040 |
| July 5, 2024 | 0.3010 |
| June 7, 2024 | 0.3020 |
| May 7, 2024 | 0.2950 |
| April 5, 2024 | 0.2900 |
| March 7, 2024 | 0.2860 |
| Feb. 7, 2024 | 0.2930 |
| ▸2023 |
3.11 USD
|
| Dec. 20, 2023 | 0.2820 |
| Dec. 7, 2023 | 0.2740 |
| Nov. 7, 2023 | 0.2770 |
| Oct. 6, 2023 | 0.2570 |
| Sept. 8, 2023 | 0.2600 |
| Aug. 7, 2023 | 0.2650 |
| July 10, 2023 | 0.2550 |
| June 7, 2023 | 0.2580 |
| May 5, 2023 | 0.2490 |
| April 7, 2023 | 0.2520 |
| March 7, 2023 | 0.2340 |
| Feb. 7, 2023 | 0.2450 |
| ▸2022 |
2.32 USD
|
| Dec. 21, 2022 | 0.2260 |
| Dec. 7, 2022 | 0.2260 |
| Nov. 7, 2022 | 0.2160 |
| Oct. 7, 2022 | 0.2110 |
| Sept. 8, 2022 | 0.2040 |
| Aug. 5, 2022 | 0.2000 |
| July 8, 2022 | 0.1860 |
| June 7, 2022 | 0.1860 |
| May 6, 2022 | 0.1810 |
| April 7, 2022 | 0.1600 |
| March 7, 2022 | 0.1610 |
| Feb. 7, 2022 | 0.1610 |
| ▸2021 |
2.02 USD
|
| Dec. 22, 2021 | 0.1170 |
| Dec. 7, 2021 | 0.1620 |
| Nov. 5, 2021 | 0.1800 |
| Oct. 7, 2021 | 0.1800 |
| Sept. 8, 2021 | 0.1670 |
| Aug. 6, 2021 | 0.1670 |
| July 8, 2021 | 0.1560 |
| June 7, 2021 | 0.1670 |
| May 7, 2021 | 0.1730 |
| April 8, 2021 | 0.1720 |
| March 5, 2021 | 0.1900 |
| Feb. 5, 2021 | 0.1920 |
| ▸2020 |
2.53 USD
|
| Dec. 23, 2020 | 0.1250 |
| Dec. 7, 2020 | 0.2060 |
| Nov. 6, 2020 | 0.1920 |
| Oct. 7, 2020 | 0.2020 |
| Sept. 8, 2020 | 0.1950 |
| Aug. 7, 2020 | 0.2070 |
| July 8, 2020 | 0.2230 |
| June 5, 2020 | 0.2140 |
| May 7, 2020 | 0.2360 |
| April 7, 2020 | 0.2490 |
| March 6, 2020 | 0.2390 |
| Feb. 7, 2020 | 0.2430 |
| ▸2019 |
3.04 USD
|
| Dec. 26, 2019 | 0.1910 |
| Dec. 6, 2019 | 0.2460 |
| Nov. 7, 2019 | 0.2510 |
| Oct. 7, 2019 | 0.2550 |
| Sept. 9, 2019 | 0.2630 |
| Aug. 7, 2019 | 0.2600 |
| July 8, 2019 | 0.2520 |
| June 7, 2019 | 0.2600 |
| May 7, 2019 | 0.2600 |
| April 5, 2019 | 0.2620 |
| March 7, 2019 | 0.2670 |
| Feb. 7, 2019 | 0.2680 |
| ▸2018 |
3.15 USD
|
| Dec. 24, 2018 | 0.2100 |
| Dec. 7, 2018 | 0.2510 |
| Nov. 7, 2018 | 0.5130 |
| Oct. 5, 2018 | 0.2520 |
| Sept. 10, 2018 | 0.2320 |
| Aug. 7, 2018 | 0.2510 |
| July 9, 2018 | 0.2290 |
| June 7, 2018 | 0.2490 |
| May 7, 2018 | 0.2400 |
| April 6, 2018 | 0.2430 |
| March 7, 2018 | 0.2350 |
| Feb. 7, 2018 | 0.2420 |
| ▸2017 |
2.54 USD
|
| Dec. 28, 2017 | 0.0360 |
| Dec. 7, 2017 | 0.2310 |
| Nov. 7, 2017 | 0.2280 |
| Oct. 6, 2017 | 0.2270 |
| Sept. 8, 2017 | 0.2300 |
| Aug. 7, 2017 | 0.2300 |
| July 10, 2017 | 0.2250 |
| June 7, 2017 | 0.2300 |
| May 5, 2017 | 0.2390 |
| April 7, 2017 | 0.2220 |
| March 7, 2017 | 0.2200 |
| Feb. 7, 2017 | 0.2180 |
| ▸2016 |
2.59 USD
|
| Dec. 29, 2016 | 0.2490 |
| Dec. 7, 2016 | 0.2040 |
| Nov. 7, 2016 | 0.2100 |
| Oct. 7, 2016 | 0.2030 |
| Sept. 8, 2016 | 0.2080 |
| Aug. 5, 2016 | 0.2070 |
| July 8, 2016 | 0.2120 |
| June 7, 2016 | 0.2180 |
| May 6, 2016 | 0.2050 |
| April 7, 2016 | 0.2220 |
| March 7, 2016 | 0.2210 |
| Feb. 5, 2016 | 0.2280 |
| ▸2015 |
2.65 USD
|
| Dec. 31, 2015 | 0.2220 |
| Dec. 7, 2015 | 0.3700 |
| Nov. 6, 2015 | 0.2150 |
| Oct. 7, 2015 | 0.2050 |
| Sept. 8, 2015 | 0.2220 |
| Aug. 7, 2015 | 0.2130 |
| July 8, 2015 | 0.2160 |
| June 5, 2015 | 0.2060 |
| May 7, 2015 | 0.2060 |
| April 8, 2015 | 0.2110 |
| March 6, 2015 | 0.1860 |
| Feb. 6, 2015 | 0.1760 |
| ▸2014 |
2.85 USD
|
| Dec. 31, 2014 | 0.3690 |
| Dec. 5, 2014 | 0.2820 |
| Nov. 7, 2014 | 0.1920 |
| Oct. 7, 2014 | 0.1890 |
| Sept. 8, 2014 | 0.1950 |
| Aug. 7, 2014 | 0.2000 |
| July 8, 2014 | 0.1960 |
| June 6, 2014 | 0.2070 |
| May 7, 2014 | 0.1980 |
| April 7, 2014 | 0.2050 |
| March 7, 2014 | 0.2000 |
| Feb. 7, 2014 | 0.2060 |
| Jan. 2, 2014 | 0.2100 |
| ▸2013 |
2.49 USD
|
| Dec. 6, 2013 | 0.2030 |
| Nov. 7, 2013 | 0.1900 |
| Oct. 7, 2013 | 0.1910 |
| Sept. 9, 2013 | 0.1980 |
| Aug. 7, 2013 | 0.2050 |
| July 8, 2013 | 0.1980 |
| June 7, 2013 | 0.1950 |
| May 7, 2013 | 0.2020 |
| April 5, 2013 | 0.2600 |
| March 7, 2013 | 0.2090 |
| Feb. 7, 2013 | 0.2110 |
| Jan. 2, 2013 | 0.2300 |
| ▸2012 |
3.07 USD
|
| Dec. 7, 2012 | 0.6660 |
| Nov. 7, 2012 | 0.2430 |
| Oct. 5, 2012 | 0.2070 |
| Sept. 10, 2012 | 0.2190 |
| Aug. 7, 2012 | 0.2200 |
| July 9, 2012 | 0.2230 |
| June 7, 2012 | 0.2380 |
| May 7, 2012 | 0.2300 |
| April 9, 2012 | 0.2430 |
| March 7, 2012 | 0.2770 |
| Feb. 7, 2012 | 0.2750 |
| Jan. 4, 2012 | 0.0280 |
| ▸2011 |
3.81 USD
|
| Dec. 7, 2011 | 0.5780 |
| Nov. 7, 2011 | 0.2870 |
| Oct. 7, 2011 | 0.2190 |
| Sept. 8, 2011 | 0.2320 |
| Aug. 5, 2011 | 0.3000 |
| July 8, 2011 | 0.3040 |
| June 7, 2011 | 0.3130 |
| May 6, 2011 | 0.3160 |
| April 7, 2011 | 0.3130 |
| March 7, 2011 | 0.2850 |
| Feb. 7, 2011 | 0.3160 |
| Jan. 4, 2011 | 0.3440 |
| ▸2010 |
3.91 USD
|
| Dec. 7, 2010 | 0.5530 |
| Nov. 5, 2010 | 0.2760 |
| Oct. 7, 2010 | 0.2650 |
| Sept. 8, 2010 | 0.2980 |
| Aug. 6, 2010 | 0.2940 |
| July 8, 2010 | 0.3140 |
| June 7, 2010 | 0.3240 |
| May 7, 2010 | 0.3120 |
| April 8, 2010 | 0.3210 |
| March 5, 2010 | 0.3230 |
| Feb. 5, 2010 | 0.3270 |
| Jan. 5, 2010 | 0.3020 |
| ▸2009 |
4.08 USD
|
| Dec. 7, 2009 | 0.3530 |
| Nov. 6, 2009 | 0.3240 |
| Oct. 7, 2009 | 0.3420 |
| Sept. 8, 2009 | 0.3320 |
| Aug. 7, 2009 | 0.3340 |
| July 8, 2009 | 0.3420 |
| June 5, 2009 | 0.3080 |
| May 7, 2009 | 0.3290 |
| April 7, 2009 | 0.3510 |
| March 6, 2009 | 0.3270 |
| Feb. 6, 2009 | 0.3660 |
| Jan. 2, 2009 | 0.3760 |
| ▸2008 |
4.72 USD
|
| Dec. 5, 2008 | 0.4030 |
| Nov. 7, 2008 | 0.4000 |
| Oct. 7, 2008 | 0.3900 |
| Sept. 8, 2008 | 0.3940 |
| Aug. 7, 2008 | 0.4020 |
| July 8, 2008 | 0.3840 |
| June 6, 2008 | 0.3940 |
| May 7, 2008 | 0.3260 |
| April 7, 2008 | 0.4150 |
| March 7, 2008 | 0.3830 |
| Feb. 7, 2008 | 0.4150 |
| Jan. 3, 2008 | 0.4090 |
| ▸2007 |
4.87 USD
|
| Dec. 7, 2007 | 0.4070 |
| Nov. 7, 2007 | 0.4170 |
| Oct. 5, 2007 | 0.4140 |
| Sept. 10, 2007 | 0.4290 |
| Aug. 7, 2007 | 0.4310 |
| July 9, 2007 | 0.4210 |
| June 7, 2007 | 0.4280 |
| May 7, 2007 | 0.3820 |
| April 9, 2007 | 0.3890 |
| March 7, 2007 | 0.3940 |
| Feb. 7, 2007 | 0.3930 |
| Jan. 5, 2007 | 0.3690 |
| ▸2006 |
4.69 USD
|
| Dec. 7, 2006 | 0.3980 |
| Nov. 7, 2006 | 0.4220 |
| Oct. 6, 2006 | 0.4140 |
| Sept. 8, 2006 | 0.3930 |
| Aug. 7, 2006 | 0.4090 |
| July 10, 2006 | 0.3880 |
| June 7, 2006 | 0.3830 |
| May 5, 2006 | 0.3750 |
| April 7, 2006 | 0.3830 |
| March 7, 2006 | 0.3730 |
| Feb. 7, 2006 | 0.3710 |
| Jan. 6, 2006 | 0.3840 |
| ▸2005 |
4.01 USD
|
| Dec. 7, 2005 | 0.3790 |
| Nov. 7, 2005 | 0.3640 |
| Oct. 7, 2005 | 0.3370 |
| Sept. 8, 2005 | 0.3400 |
| Aug. 5, 2005 | 0.3310 |
| July 8, 2005 | 0.3330 |
| June 7, 2005 | 0.3480 |
| May 6, 2005 | 0.3340 |
| April 7, 2005 | 0.3430 |
| March 7, 2005 | 0.2870 |
| Feb. 7, 2005 | 0.3090 |
| Jan. 6, 2005 | 0.3040 |
| ▸2004 |
3.52 USD
|
| Dec. 7, 2004 | 0.3080 |
| Nov. 5, 2004 | 0.2790 |
| Oct. 7, 2004 | 0.3170 |
| Sept. 8, 2004 | 0.3180 |
| Aug. 6, 2004 | 0.3220 |
| July 8, 2004 | 0.3170 |
| June 7, 2004 | 0.3170 |
| May 7, 2004 | 0.2700 |
| April 7, 2004 | 0.2600 |
| March 5, 2004 | 0.2460 |
| Feb. 6, 2004 | 0.2780 |
| Jan. 12, 2004 | 0.2910 |
| ▸2003 |
0.63 USD
|
| Dec. 10, 2003 | 0.2720 |
| Nov. 12, 2003 | 0.3590 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF | Sep 04, 2026 | Paid | 0.337 USD |
| iShares Core U.S. Aggregate Bond ETF | Aug 06, 2026 | Paid | 0.338 USD |
| iShares Core U.S. Aggregate Bond ETF | Jul 07, 2026 | Paid | 0.331 USD |
| iShares Core U.S. Aggregate Bond ETF | Jun 04, 2026 | Paid | 0.331 USD |
| iShares Core U.S. Aggregate Bond ETF | May 06, 2026 | Paid | 0.33 USD |
| iShares Core U.S. Aggregate Bond ETF | Apr 07, 2026 | Paid | 0.337 USD |
| iShares Core U.S. Aggregate Bond ETF | Mar 05, 2026 | Paid | 0.316 USD |
| iShares Core U.S. Aggregate Bond ETF | Feb 05, 2026 | Paid | 0.325 USD |
| iShares Core U.S. Aggregate Bond ETF | Dec 24, 2025 | Paid | 0.334 USD |
| iShares Core U.S. Aggregate Bond ETF | Dec 04, 2025 | Paid | 0.326 USD |
| iShares Core U.S. Aggregate Bond ETF | Nov 06, 2025 | Paid | 0.327 USD |
| iShares Core U.S. Aggregate Bond ETF | Oct 06, 2025 | Paid | 0.325 USD |
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