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iShares Core U.S. Aggregate Bond ETF

AGGDividend ETF
Exchange-traded fund · Intermediate Core Bond · iShares🇺🇸 United States
$96.12
Dividend Yield4.16%
Annual Dividend$4.00
Expense Ratio0.03%
Fund Size$135.65B

At a glance

iShares Core U.S. Aggregate Bond ETF (AGG) is an exchange-traded fund from iShares in the Intermediate Core Bond category, with an expense ratio of 0.03% a year. It pays a monthly dividend of $4.00 a year, a yield of 4.16% at the current price of $96.12. Its payouts have risen for 4 consecutive years. Over the last five years the dividend has grown by an average of 8.9% a year.

Written automatically from the figures on this page, as of Oct 23, 2026. Facts only, not a recommendation.

Price History
Dividend payment dates

About iShares Core U.S. Aggregate Bond ETF

The index measures the performance of the total U. S. investment-grade bond market.

Business description sourced from Yahoo Finance / company filings. Not affiliated with SimplyWallStreet.

Key Metrics

Valuation

P/E Ratio
121.7
P/B Ratio
0.83
EV/EBITDA
—
Beta
0.99
vs S&P 500
52W High
$101.46
52W Low
$93.84

Profitability

Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
—
Free Cash Flow
—

Financial Health

Debt / Equity
—
lower is safer
Current Ratio
—
>1 healthy
Quick Ratio
—
>1 healthy
Employees
—
HQ
N/A
Data: Yahoo Finance (yfinance)|Updated: Oct 23, 2026 09:11

Data provided by Yahoo Finance via yfinance. Updated daily. Not investment advice.

Legal Disclaimer

This website is not a financial advisor, investment advisor, or financial services provider. We do not offer, recommend, or imply any investment advice of any kind. We do not receive compensation, commissions, or any other benefit from any company, fund, financial product, or third party featured on this site. No content on this website constitutes a recommendation or solicitation to buy, sell, or hold any security or financial instrument.

All financial analysis, ratios, and written commentary are provided for educational and informational purposes only. The Financial Analysis and Financial Investigation sections reflect automated computations applied to publicly available financial data — they do not represent the opinion of a licensed financial professional. Always conduct your own independent research and consult a qualified, regulated financial adviser before making any investment decision. Past performance of dividends, prices, or earnings is not a guarantee of future results.

Data Sources: Yahoo Finance via yfinance (real-time prices, dividend history, financial statements, analyst ratings and price targets) · S&P 500 Dividend Aristocrats Index (official constituent list) · Dividend Kings public records (companies with 50+ years of consecutive dividend increases) · SEC EDGAR company filings (10-K annual reports — primary source for all financial statement data). Data is fetched automatically each day and may be delayed up to 24 hours. All figures are in USD unless otherwise stated.