iShares Core U.S. Aggregate Bond ETF (AGG)
AGG price $95.95 -0.17 -0.18%
- Ticker
- AGG
- Price
- $95.95
- Change
- -0.17 -0.18%
- Market cap ?
- $139.31B
- Sector
- Financial Services
- Industry
- Asset Management
iShares Trust - iShares Core U.S. Aggregate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in U.S. dollars denominated, fixed rate investment grade treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed…
Fair value
AGG fair value Not meaningful versus price $95.95 (—).
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Not meaningful
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2023-08-31 | 0.39 | — | 727.51M | — |
Dividends
Yield 4.13%. Payout ratio —. Frequency Monthly.
Safety score 83/100 · Safe. Dividends were paid in 24 separate years. Earnings payout does not apply to an ETF. A recent year paid less than the year before. A distribution was paid in each of the last 5 years on record. Yield is 4.1%, in a range that is usually sustainable.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.33 | 2026-10-01 | 2026-10-06 | Monthly |
| 2026-09-01 | $0.34 | 2026-09-01 | 2026-09-04 | Monthly |
| 2026-08-03 | $0.34 | 2026-08-03 | 2026-08-06 | Monthly |
| 2026-07-01 | $0.33 | 2026-07-01 | 2026-07-07 | Monthly |
| 2026-06-01 | $0.33 | 2026-06-01 | 2026-06-04 | Monthly |
| 2026-05-01 | $0.33 | 2026-05-01 | 2026-05-06 | Monthly |
| 2026-04-01 | $0.34 | 2026-04-01 | 2026-04-07 | Monthly |
| 2026-03-02 | $0.32 | 2026-03-02 | 2026-03-05 | Monthly |
| 2026-02-02 | $0.32 | 2026-02-02 | 2026-02-05 | Monthly |
| 2025-12-19 | $0.33 | 2025-12-19 | 2025-12-24 | Irregular |
| 2025-12-01 | $0.33 | 2025-12-01 | 2025-12-04 | Monthly |
| 2025-11-03 | $0.33 | 2025-11-03 | 2025-11-06 | Monthly |
| 2025-10-01 | $0.33 | 2025-10-01 | 2025-10-06 | Monthly |
| 2025-09-02 | $0.33 | 2025-09-02 | 2025-09-05 | Monthly |
| 2025-08-01 | $0.33 | 2025-08-01 | 2025-08-06 | Monthly |
| 2025-07-01 | $0.32 | 2025-07-01 | 2025-07-07 | Monthly |
| 2025-06-02 | $0.32 | 2025-06-02 | 2025-06-05 | Monthly |
| 2025-05-01 | $0.32 | 2025-05-01 | 2025-05-06 | Monthly |
| 2025-04-01 | $0.33 | 2025-04-01 | 2025-04-04 | Monthly |
| 2025-03-03 | $0.30 | 2025-03-03 | 2025-03-06 | Monthly |
| 2025-02-03 | $0.32 | 2025-02-03 | 2025-02-06 | Monthly |
| 2024-12-18 | $0.32 | 2024-12-18 | 2024-12-23 | Irregular |
| 2024-12-02 | $0.31 | 2024-12-02 | 2024-12-05 | Monthly |
| 2024-11-01 | $0.31 | 2024-11-01 | 2024-11-06 | Monthly |
| 2024-10-01 | $0.31 | 2024-10-01 | 2024-10-04 | Monthly |
| 2024-09-03 | $0.31 | 2024-09-03 | 2024-09-06 | Monthly |
| 2024-08-01 | $0.30 | 2024-08-01 | 2024-08-06 | Monthly |
| 2024-07-01 | $0.30 | 2024-07-01 | 2024-07-05 | Irregular |
| 2024-06-03 | $0.30 | 2024-06-03 | 2024-06-07 | Monthly |
| 2024-05-01 | $0.29 | 2024-05-02 | 2024-05-07 | Monthly |
| 2024-04-01 | $0.29 | 2024-04-02 | 2024-04-05 | Monthly |
| 2024-03-01 | $0.29 | 2024-03-04 | 2024-03-07 | Monthly |
| 2024-02-01 | $0.29 | 2024-02-02 | 2024-02-07 | Monthly |
| 2023-12-14 | $0.28 | 2023-12-15 | 2023-12-20 | Irregular |
| 2023-12-01 | $0.27 | 2023-12-04 | 2023-12-07 | Monthly |
| 2023-11-01 | $0.28 | 2023-11-02 | 2023-11-07 | Irregular |
| 2023-10-02 | $0.26 | 2023-10-03 | 2023-10-06 | Monthly |
| 2023-09-01 | $0.26 | 2023-09-05 | 2023-09-08 | Monthly |
| 2023-08-01 | $0.26 | 2023-08-02 | 2023-08-07 | Irregular |
| 2023-07-03 | $0.25 | 2023-07-05 | 2023-07-10 | Monthly |
| 2023-06-01 | $0.26 | 2023-06-02 | 2023-06-07 | Monthly |
| 2023-05-01 | $0.25 | 2023-05-02 | 2023-05-05 | Irregular |
| 2023-04-03 | $0.25 | 2023-04-04 | 2023-04-07 | Monthly |
| 2023-03-01 | $0.23 | 2023-03-02 | 2023-03-07 | Monthly |
| 2023-02-01 | $0.25 | 2023-02-02 | 2023-02-07 | Monthly |
| 2022-12-15 | $0.23 | 2022-12-16 | 2022-12-21 | Irregular |
| 2022-12-01 | $0.23 | 2022-12-02 | 2022-12-07 | Monthly |
| 2022-11-01 | $0.22 | 2022-11-02 | 2022-11-07 | Irregular |
| 2022-10-03 | $0.21 | 2022-10-04 | 2022-10-07 | Monthly |
| 2022-09-01 | $0.20 | 2022-09-02 | 2022-09-08 | Monthly |
| 2022-08-01 | $0.20 | 2022-08-02 | 2022-08-05 | Monthly |
| 2022-07-01 | $0.19 | 2022-07-05 | 2022-07-08 | Monthly |
| 2022-06-01 | $0.19 | 2022-06-02 | 2022-06-07 | Irregular |
| 2022-05-02 | $0.18 | 2022-05-03 | 2022-05-06 | Monthly |
| 2022-04-01 | $0.16 | 2022-04-04 | 2022-04-07 | Monthly |
| 2022-03-01 | $0.16 | 2022-03-02 | 2022-03-07 | Monthly |
| 2022-02-01 | $0.16 | 2022-02-02 | 2022-02-07 | Monthly |
| 2021-12-16 | $0.12 | 2021-12-17 | 2021-12-22 | Monthly |
| 2021-12-01 | $0.16 | 2021-12-02 | 2021-12-07 | Monthly |
| 2021-11-01 | $0.18 | 2021-11-02 | 2021-11-05 | Monthly |
| 2021-10-01 | $0.18 | 2021-10-04 | 2021-10-07 | Monthly |
| 2021-09-01 | $0.17 | 2021-09-02 | 2021-09-08 | Irregular |
| 2021-08-02 | $0.17 | 2021-08-03 | 2021-08-06 | Monthly |
| 2021-07-01 | $0.16 | 2021-07-02 | 2021-07-08 | Monthly |
| 2021-06-01 | $0.17 | 2021-06-02 | 2021-06-07 | Irregular |
| 2021-05-03 | $0.17 | 2021-05-04 | 2021-05-07 | Monthly |
| 2021-04-01 | $0.17 | 2021-04-05 | 2021-04-08 | Monthly |
| 2021-03-01 | $0.19 | 2021-03-02 | 2021-03-05 | Monthly |
| 2021-02-01 | $0.19 | 2021-02-02 | 2021-02-05 | Monthly |
| 2020-12-17 | $0.13 | 2020-12-18 | 2020-12-23 | Monthly |
| 2020-12-01 | $0.21 | 2020-12-02 | 2020-12-07 | Irregular |
| 2020-11-02 | $0.19 | 2020-11-03 | 2020-11-06 | Monthly |
| 2020-10-01 | $0.20 | 2020-10-02 | 2020-10-07 | Monthly |
| 2020-09-01 | $0.20 | 2020-09-02 | 2020-09-08 | Irregular |
| 2020-08-03 | $0.21 | 2020-08-04 | 2020-08-07 | Monthly |
| 2020-07-01 | $0.22 | 2020-07-02 | 2020-07-08 | Monthly |
| 2020-06-01 | $0.21 | 2020-06-02 | 2020-06-05 | Monthly |
| 2020-05-01 | $0.24 | 2020-05-04 | 2020-05-07 | Monthly |
| 2020-04-01 | $0.25 | 2020-04-02 | 2020-04-07 | Irregular |
| 2020-03-02 | $0.24 | 2020-03-03 | 2020-03-06 | Monthly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| No data yet. | |||||
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 2.12K, holders +12 vs prior quarter. Ownership 88.54%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 110.16M | -22.02M | -16.66% | 10.94B |
| RAYMOND JAMES FINANCIAL INC | 92.82M | 4.10M | +4.62% | 9.19B |
| BANK OF AMERICA CORP /DE/ | 66.62M | -3.04M | -4.37% | 6.59B |
| WELLS FARGO & COMPANY/MN | 65.01M | 1.32M | +2.07% | 6.44B |
| BLACKROCK, INC. | 61.98M | 8.55M | +16.00% | 6.14B |
| MERCER GLOBAL ADVISORS INC /ADV | 44.99M | 5.65M | +14.35% | 4.45B |
| ENVESTNET ASSET MANAGEMENT INC | 43.05M | -1.53M | -3.42% | 4.26B |
| US BANCORP \DE\ | 39.48M | -3.07M | -7.22% | 3.91B |
| MORGAN STANLEY | 35.69M | 3.17M | +9.75% | 3.53B |
| NORTHERN TRUST CORP | 23.14M | 2.39M | +11.49% | 2.29B |
| JPMORGAN CHASE & CO | 16.32M | 2.84M | +21.02% | 1.62B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16.60M | 1.68M | +11.23% | 1.62B |
| BETTERMENT LLC | 15.62M | -8.28M | -34.65% | 1.55B |
| CETERA INVESTMENT ADVISERS | 15.48M | 230.76K | +1.51% | 1.53B |
| LPL FINANCIAL LLC | 15.29M | 1.42M | +10.20% | 1.51B |
| AMERIPRISE FINANCIAL INC | 14.91M | 282.09K | +1.93% | 1.48B |
| MARINER, LLC | 14.86M | 1.12M | +8.12% | 1.47B |
| ACORNS ADVISERS, LLC | 14.63M | 1.16M | +8.58% | 1.45B |
| CREATIVE PLANNING | 13.63M | -392.05K | -2.80% | 1.35B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12.87M | -88.61K | -0.68% | 1.27B |
| GOLDMAN SACHS GROUP INC | 12.57M | -1.54M | -10.94% | 1.24B |
| WEALTHNAVI INC. | 11.75M | 237.83K | +2.07% | 1.16B |
| ARIZONA PSPRS TRUST | 11.53M | 121.34K | +1.06% | 1.14B |
| UBS GROUP AG | 11.36M | 380.03K | +3.46% | 1.12B |
| PNC FINANCIAL SERVICES GROUP, INC. | 10.97M | 636.15K | +6.15% | 1.09B |