AGG:US
$98.10
0.245%

iShares Core U.S. Aggregate Bond ETF
Key Data

Last updated: Jun 2, 2025, 2:14 AM ET

Price Metrics  

  • Open
    97.86
  • Close
    98.10
  • Prev. Close
    97.86
  • Day High/Low
    98.10/97.80
  • 52 Week High/Low
    102.04/95.735
  • Alpha
    -0.003
  • Beta
    0.246
  • VWAP
    97.994

Moving Averages  

  • 21 Day Moving Average
    97.63
  • 50 Day Moving Average
    97.783
  • 200 Day Moving Average
    97.406

Valuation Metrics  

  • Market Cap (All Classes)
    124,077,611,140.00
  • AUM
    108,361,260,000.00
  • 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 Out
    1,104,600,000.00
  • Escrow Shares
  • Volume
    15,488,429.00
  • 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 Frequency
    Monthly
  • Distribution Yield (Ann)
    3.797%
  • Ex-Date
    2025-05-01
  • Payable date
    2025-05-06
  • 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-DateAmountDeclaration DateRecord DatePayable Date
May. 01, 20250.321Jul. 04, 2024May. 01, 2025May. 06, 2025
Apr. 01, 20250.325Mar. 31, 2025Apr. 01, 2025Apr. 04, 2025
Mar. 03, 20250.304Jul. 04, 2024Mar. 03, 2025Mar. 06, 2025
Dec. 18, 20240.316Nov. 22, 2023Dec. 18, 2024Dec. 23, 2024
Dec. 02, 20240.312Nov. 22, 2023Dec. 02, 2024Dec. 05, 2024
Nov. 01, 20240.31Nov. 22, 2023Nov. 01, 2024Nov. 06, 2024
Oct. 01, 20240.307Nov. 22, 2023Oct. 01, 2024Oct. 04, 2024
Sep. 03, 20240.312Nov. 22, 2023Sep. 03, 2024Sep. 06, 2024
Aug. 01, 20240.304Nov. 22, 2023Aug. 01, 2024Aug. 06, 2024
Jul. 01, 20240.301Nov. 22, 2023Jul. 01, 2024Jul. 05, 2024
|
Want more in-depth company research in real-time?
Learn more about TMX Powerstream today.