iShares Core U.S. Aggregate Bond ETF logo

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

Market Closed
27 Aug, 16:25
XMEX XMEX
MX$
1,657. 92
0
0%
MX$
- Market Cap
1.22% Div Yield
13 Volume
MX$ 1,657.92
Previous Close
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Day Range
1,657.92 1,657.92
Year Range
1,650 1,900
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Summary

AGG closed Thursday higher at MX$1,657.92, an increase of 0% from Wednesday's close, completing a monthly decrease of -4.3478% or -MX$75.36. Over the past 12 months, AGG stock lost -7.7909%.
AGG pays dividends to its shareholders, with the most recent payment made on Aug 06, 2026. The next announced payment will be in In 2 days on Sep 04, 2026 for a total of MX$0.33706.
The stock of the company had never split.
The company's stock is traded on 5 different exchanges and in various currencies, with the primary listing on ARCA (USD).

AGG Chart

Treasury Yields Hit 19-Month High—As Inflation And Rate-Hike Fears Climb

Treasury Yields Hit 19-Month High—As Inflation And Rate-Hike Fears Climb

The bond selloff comes as investors were already reassessing inflation risks and government borrowing as renewed military escalations between the U.S. and Iran sparked a new surge in oil prices, with crude rising to $92 a barrel on Tuesday after two Saudi oil tanks were struck in the Strait of Hormuz. The strait handled around 20 million barrels of crude oil per day before the war, and while the U.S. says between 8 million and 9 million barrels are now exported daily, other tracking firms and analysts believe the number is between 2 million and 6 million.

Forbes | 12 hours ago
The 30-Year Treasury Now Out-Yields Dividend Stocks by 2.2 Points. History Says What Followed the Last Time.

The 30-Year Treasury Now Out-Yields Dividend Stocks by 2.2 Points. History Says What Followed the Last Time.

The 30-year Treasury yield topped 5.33% on Tuesday, Aug. 18 -- its highest level since 2007 -- while the Schwab U.S. Dividend Equity ETF yields about 3.1%. After the last time the long bond yielded this much, dividend cuts among U.S. stocks climbed from 110 in 2007 to 804 in 2009, by S&P's count.

Fool | 1 week ago
Bitcoin surges above $70K as Trump backs Clarity Act, Treasury ramps up buybacks

Bitcoin surges above $70K as Trump backs Clarity Act, Treasury ramps up buybacks

Bitcoin jumped 4.6% to $72,475.25 – a roughly 12% gain over the past two days after the digital asset was trading near $63,000 earlier this week.

Nypost | 1 week ago

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

What is the stock price today?

The current price is MX$1,657.92.

On which exchange is it traded?

iShares Core U.S. Aggregate Bond ETF is listed on XMEX.

What is its stock symbol?

The ticker symbol is AGG.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.22%.

What is its market cap?

As of today, no market cap data is available.

Has iShares Core U.S. Aggregate Bond ETF ever had a stock split?

No, there has never been a stock split.

iShares Core U.S. Aggregate Bond ETF Profile

XMEX Exchange
US Country

Overview

The described entity operates within the financial sector, focusing specifically on investment-grade bond markets in the United States. It aims to closely track the performance of the total U.S. investment-grade bond market by primarily investing in securities and To-Be-Announced (TBA) transactions that mirror the economic characteristics of the underlying index's components. This strategic approach allows the company to provide its investors with diversified exposure to high-quality fixed income securities. The emphasis on investment-grade bonds signifies a commitment to lower-risk investments, targeting stable returns over time.

Products and Services

  • Investment in Component Securities

    This service involves directly investing at least 80% of the company's assets into the exact securities that constitute the underlying index. This allocation is instrumental in aiming to replicate the index's performance closely, providing investors with a transparent and focused investment strategy that mirrors the broader trends and health of the U.S. investment-grade bond market.

  • Investment in TBAs

    Allocating a portion of assets into To-Be-Announced (TBA) transactions represents a strategic approach to bond investment, focusing on commitments to buy or sell securities at a future date. These TBAs have economic characteristics that align closely with those of the underlying index, enabling precise market tracking and potential returns in line with those of the component securities. This approach allows for flexibility and efficiency in portfolio management, optimizing the fund's performance relative to the underlying index.

  • Fixed Income Securities Investment

    By committing to invest at least 90% of its assets in fixed income securities of types included in the underlying index, the company underscores its dedication to tracking its performance. These investments are chosen based on the advisor’s conviction that they will enable the fund to mirror the index closely. The selection process focuses on securities that not only match the index's characteristics but also complement the overall investment strategy, balancing risk and return, and steering towards the desired financial outcomes for the investors.

Contact Information

Address: 400 Howard Street
Phone: 1-800-474-2737