iShares Core U.S. Aggregate Bond ETF logo

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

Market Closed
15 Oct, 08:00 PM
XMEX XMEX
MX$
1,756. 15
+15.73
+0.9038%
MX$
- Market Cap
1.22% Div Yield
5,914 Volume
MX$ 1,740.42
Previous Close
Add Transaction
Day Range
1,756.14 1,756.15
Year Range
1,639.5 1,900
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Summary

AGG closed Thursday higher at MX$1,756.15, an increase of 0.9038% from Wednesday's close, completing a monthly increase of 5.9249% or MX$98.23. Over the past 12 months, AGG stock lost -2.3276%.
AGG pays dividends to its shareholders, with the most recent payment made on Sep 04, 2026. The next estimated payment will be in 1 weeks ago on Oct 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

Wall Street Is Quietly Burying the 60/40 Portfolio. Here Is What Is Replacing Your Bonds.

Wall Street Is Quietly Burying the 60/40 Portfolio. Here Is What Is Replacing Your Bonds.

Bonds are paying the best yields in years and still dragging portfolios into the red, leaving investors scrambling for a defensive asset that actually defends. A growing group of Wall Street managers thinks the answer involves shorting Treasuries outright.

247wallst | 3 days ago
Tradeweb Exchange-Traded Funds Update - September 2026

Tradeweb Exchange-Traded Funds Update - September 2026

Trading activity on the Tradeweb European ETF marketplace reached EUR 69 billion in September, the second-highest level recorded for the month. Six of the ten most actively traded ETFs in September were equity-based, with two gold ETCs and two short-dated fixed income funds making up the remainder. Total consolidated U.S. ETF notional value traded in September reached USD 122 billion, up 52% year-over-year.

Seekingalpha | 5 days ago
Bond Valuations Reflect Higher Hurdle for Capital

Bond Valuations Reflect Higher Hurdle for Capital

The global competition for capital remains the key dynamic keeping yields elevated. Notably, all of the September increase in 10-year Treasury yields came from real yields, as implied by the TIPS market.

Etftrends | 1 week ago

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

What is the stock price today?

The current price is MX$1,756.15.

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