The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.
Frequently asked questions
What is the iShares Core U.S. Aggregate Bond ETF (AGG) expense ratio?
The iShares Core U.S. Aggregate Bond ETF funds expense ratio is 0.03%.
What is iShares Core U.S. Aggregate Bond ETF (AGG) current stock price?
As of the latest data, iShares Core U.S. Aggregate Bond ETF stock price is $96.05, with a previous close of $96.68. iShares Core U.S. Aggregate Bond ETF lost -$0.63 in the last trading session, representing a -0.65% loss.
Does iShares Core U.S. Aggregate Bond ETF (AGG) pay dividends?
Yes. iShares Core U.S. Aggregate Bond ETF pays monthly dividends with an annualized yield of 4.12% and an estimated annual payout of $3.96 per share.
When is the next ex-dividend date for iShares Core U.S. Aggregate Bond ETF (AGG)?
The next ex-dividend date is scheduled for September 01, 2026.
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