AGG:US
$98.10
0.245%
iShares Core U.S. Aggregate Bond ETFKey Data
Last updated: Jun 2, 2025, 2:14 AM ET
Price Metrics
- Open97.86
- Close98.10
- Prev. Close97.86
- Day High/Low98.10/97.80
- 52 Week High/Low102.04/95.735
- Alpha-0.003
- Beta0.246
- VWAP97.994
Moving Averages
- 21 Day Moving Average97.63
- 50 Day Moving Average97.783
- 200 Day Moving Average97.406
Valuation Metrics
- Market Cap (All Classes)124,077,611,140.00
- AUM108,361,260,000.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)1,264,807,453.00
- Listed Units Out1,104,600,000.00
- Escrow Shares—
- Volume15,488,429.00
- 10 Day Avg Vol.7,926,418.00
- 20 Day Avg Vol.8,366,056.00
- 30 Day Avg Vol.8,140,760.00
- 50 Day Avg Vol.8,911,190.00
Dividends
- Distribution (TTM)0.321 USD
- Distribution FrequencyMonthly
- Distribution Yield (Ann)3.797%
- Ex-Date2025-05-01
- Payable date2025-05-06
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
---|---|---|---|---|
May. 01, 2025 | 0.321 | Jul. 04, 2024 | May. 01, 2025 | May. 06, 2025 |
Apr. 01, 2025 | 0.325 | Mar. 31, 2025 | Apr. 01, 2025 | Apr. 04, 2025 |
Mar. 03, 2025 | 0.304 | Jul. 04, 2024 | Mar. 03, 2025 | Mar. 06, 2025 |
Dec. 18, 2024 | 0.316 | Nov. 22, 2023 | Dec. 18, 2024 | Dec. 23, 2024 |
Dec. 02, 2024 | 0.312 | Nov. 22, 2023 | Dec. 02, 2024 | Dec. 05, 2024 |
Nov. 01, 2024 | 0.31 | Nov. 22, 2023 | Nov. 01, 2024 | Nov. 06, 2024 |
Oct. 01, 2024 | 0.307 | Nov. 22, 2023 | Oct. 01, 2024 | Oct. 04, 2024 |
Sep. 03, 2024 | 0.312 | Nov. 22, 2023 | Sep. 03, 2024 | Sep. 06, 2024 |
Aug. 01, 2024 | 0.304 | Nov. 22, 2023 | Aug. 01, 2024 | Aug. 06, 2024 |
Jul. 01, 2024 | 0.301 | Nov. 22, 2023 | Jul. 01, 2024 | Jul. 05, 2024 |
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