iShares Core U.S. Aggregate Bond ETF logo

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

Market Closed
20 Feb, 19:00
XSGO XSGO
$
100. 85
0
0%
$
- Market Cap
1.22% Div Yield
0 Volume
$ 100.85
Previous Close
Day Range
100.85 100.85
Year Range
96.86 101.08
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Summary

AGG closed Friday higher at $100.85, an increase of 0% from Thursday's close, completing a monthly increase of 0.62% or $0.62. Over the past 12 months, AGG stock gained 1.2%.
AGG pays dividends to its shareholders, with the most recent payment made on Feb 05, 2026. The next estimated payment will be in In 1 weeks on Mar 05, 2026 for a total of $0.32466.
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

Tariffs, Tensions, And Repriced Risk

Tariffs, Tensions, And Repriced Risk

U.S. equity markets advanced this week as investors parsed a deluge of headlines, including a major Supreme Court tariff ruling, escalating Middle East tensions, soft economic data, and hawkish Fed-speak. The Supreme Court ruled 6-3 to restrict the President's authority to impose broader tariffs under the IEEPA framework, a widely expected move that was quickly countered by the White House. Investors also shrugged off renewed tensions between the U.S. and Iran, which sent oil prices to seven-month highs. The S&P 500 advanced 1.1% - its best weekly gains since early January.

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VGMS: This New Low-Cost Active Bond ETF Is Growing

VGMS: This New Low-Cost Active Bond ETF Is Growing

VGMS: This New Low-Cost Active Bond ETF Is Growing

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From Silicon To Steel: The Value Trade Returns

From Silicon To Steel: The Value Trade Returns

U.S. equity markets diverged sharply as cooling labor data revived Fed rate-cut expectations, accelerating a value rotation and pressuring growth amid scrutiny and an unwind of the dollar debasement trade. With the January BLS payrolls report delayed, investors instead reacted to softer-than-expected JOLTS, ADP, Challenger, and initial claims data, interrupting a stretch of resilient economic releases and tempering risk sentiment. Meanwhile, the busiest week of corporate earnings season raised questions around where long-term value from booming AI spending ultimately accrues, both within the AI ecosystem and across the broader economy.

Seekingalpha | 2 weeks ago

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

What is the stock price today?

The current price is $100.85.

On which exchange is it traded?

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

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

XSGO 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: -
Phone: NA