ISHARES CORE U.S. AGGREGATE BOND ETF

NYSE: AGG (iShares Core U.S. Aggregate Bon)

Last update: yesterday, 12:32PM

97.75

-0.03 (-0.03%)

Previous Close 97.78
Open 97.78
Volume 542,416
Avg. Volume (3M) 8,966,422
Price / Earnings (TTM) 126.30
52 Weeks Range
95.22 (-2%) — 102.04 (4%)
TTM Dividend Yield 2.83%

AIStockmoo Score

-0.4
Analyst Consensus 0.0
Insider Activity NA
Price Volatility -1.0
Technical Moving Averages 0.0
Technical Oscillators -0.5
Average -0.38

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.

No data within this time range.

No data within this time range.

TTM Dividend Yield 2.83%
5Y Average Dividend Yield 2.62%
Expected Next Dividend Payment Mar 2026
Ex Date Announcement Date Payment Date Details
03 Mar 2025 04 Jul 2024 06 Mar 2025 0.304188 Cash
18 Dec 2024 22 Nov 2023 23 Dec 2024 0.316274 Cash
02 Dec 2024 22 Nov 2023 05 Dec 2024 0.311533 Cash
01 Nov 2024 22 Nov 2023 06 Nov 2024 0.310262 Cash
01 Oct 2024 22 Nov 2023 04 Oct 2024 0.307328 Cash
03 Sep 2024 22 Nov 2023 06 Sep 2024 0.311936 Cash
01 Aug 2024 22 Nov 2023 06 Aug 2024 0.30375 Cash
01 Jul 2024 22 Nov 2023 05 Jul 2024 0.300883 Cash
03 Jun 2024 22 Nov 2023 07 Jun 2024 0.301803 Cash
01 Apr 2024 22 Nov 2023 05 Apr 2024 0.290239 Cash
01 Mar 2024 29 Feb 2024 07 Mar 2024 0.2862 Cash
01 Feb 2024 31 Jan 2024 07 Feb 2024 0.2933 Cash
14 Dec 2023 23 Nov 2022 20 Dec 2023 0.2823 Cash
01 Dec 2023 23 Nov 2022 07 Dec 2023 0.273635 Cash
01 Nov 2023 23 Nov 2022 07 Nov 2023 0.276585 Cash
02 Oct 2023 23 Nov 2022 06 Oct 2023 0.257304 Cash
01 Sep 2023 23 Nov 2022 08 Sep 2023 0.260446 Cash
01 Aug 2023 31 Jul 2023 07 Aug 2023 0.264609 Cash
03 Jul 2023 30 Jun 2023 10 Jul 2023 0.254739 Cash
01 Jun 2023 31 May 2023 07 Jun 2023 0.257741 Cash
01 May 2023 28 Apr 2023 05 May 2023 0.249306 Cash
03 Apr 2023 23 Nov 2022 07 Apr 2023 0.251756 Cash
01 Mar 2023 28 Feb 2023 07 Mar 2023 0.233768 Cash
01 Feb 2023 31 Jan 2023 07 Feb 2023 0.245333 Cash
15 Dec 2022 13 Dec 2021 21 Dec 2022 0.2258 Cash
15 Dec 2022 14 Dec 2022 21 Dec 2022 0.225819 Cash
01 Dec 2022 13 Dec 2021 07 Dec 2022 0.226212 Cash
01 Nov 2022 31 Oct 2022 07 Nov 2022 0.216055 Cash
03 Oct 2022 30 Sep 2022 07 Oct 2022 0.210609 Cash
01 Sep 2022 31 Aug 2022 08 Sep 2022 0.204483 Cash
01 Aug 2022 29 Jul 2022 05 Aug 2022 0.200463 Cash
01 Jul 2022 30 Jun 2022 08 Jul 2022 0.185649 Cash
01 Jun 2022 31 May 2022 07 Jun 2022 0.186101 Cash
02 May 2022 29 Apr 2022 06 May 2022 0.181332 Cash
01 Apr 2022 31 Mar 2022 07 Apr 2022 0.159848 Cash
01 Mar 2022 28 Feb 2022 07 Mar 2022 0.160622 Cash
01 Feb 2022 31 Jan 2022 07 Feb 2022 0.161482 Cash
16 Dec 2021 15 Dec 2021 22 Dec 2021 0.116542 Cash
01 Dec 2021 30 Nov 2021 07 Dec 2021 0.161785 Cash
01 Nov 2021 29 Oct 2021 05 Nov 2021 0.179542 Cash
01 Oct 2021 30 Sep 2021 07 Oct 2021 0.179691 Cash
01 Sep 2021 31 Aug 2021 08 Sep 2021 0.167395 Cash
02 Aug 2021 30 Jul 2021 06 Aug 2021 0.166643 Cash
01 Jul 2021 30 Jun 2021 08 Jul 2021 0.155512 Cash
01 Jun 2021 28 May 2021 07 Jun 2021 0.166882 Cash
03 May 2021 30 Apr 2021 07 May 2021 0.172575 Cash
01 Apr 2021 31 Mar 2021 08 Apr 2021 0.172203 Cash
01 Mar 2021 26 Feb 2021 05 Mar 2021 0.189702 Cash
01 Feb 2021 29 Jan 2021 05 Feb 2021 0.191959 Cash
17 Dec 2020 16 Dec 2020 23 Dec 2020 0.125266 Cash
01 Dec 2020 30 Nov 2020 07 Dec 2020 0.205967 Cash
02 Nov 2020 30 Oct 2020 06 Nov 2020 0.192064 Cash
01 Oct 2020 30 Sep 2020 07 Oct 2020 0.201694 Cash
01 Sep 2020 31 Aug 2020 08 Sep 2020 0.195222 Cash
03 Aug 2020 31 Jul 2020 07 Aug 2020 0.207367 Cash
01 Jul 2020 30 Jun 2020 08 Jul 2020 0.222865 Cash
01 Jun 2020 29 May 2020 05 Jun 2020 0.213602 Cash
01 May 2020 30 Apr 2020 07 May 2020 0.236297 Cash
01 Apr 2020 31 Mar 2020 07 Apr 2020 0.24868 Cash
02 Mar 2020 28 Feb 2020 06 Mar 2020 0.239027 Cash
03 Feb 2020 31 Jan 2020 07 Feb 2020 0.243425 Cash
19 Dec 2019 18 Dec 2019 26 Dec 2019 0.190502 Cash
02 Dec 2019 29 Nov 2019 06 Dec 2019 0.245702 Cash
01 Nov 2019 31 Oct 2019 07 Nov 2019 0.251365 Cash
01 Oct 2019 30 Sep 2019 07 Oct 2019 0.25528 Cash
03 Sep 2019 30 Aug 2019 09 Sep 2019 0.263347 Cash
01 Aug 2019 31 Jul 2019 07 Aug 2019 0.260423 Cash
01 Jul 2019 28 Jun 2019 08 Jul 2019 0.251962 Cash
03 Jun 2019 31 May 2019 07 Jun 2019 0.260135 Cash
01 May 2019 30 Apr 2019 07 May 2019 0.260316 Cash
01 Apr 2019 29 Mar 2019 05 Apr 2019 0.261925 Cash
01 Mar 2019 28 Feb 2019 07 Mar 2019 0.266835 Cash
01 Feb 2019 31 Jan 2019 07 Feb 2019 0.268343 Cash
18 Dec 2018 17 Dec 2018 24 Dec 2018 0.209595 Cash
03 Dec 2018 30 Nov 2018 07 Dec 2018 0.251388 Cash
01 Nov 2018 31 Oct 2018 07 Nov 2018 0.25634 Cash
01 Oct 2018 28 Sep 2018 05 Oct 2018 0.251565 Cash
04 Sep 2018 31 Aug 2018 10 Sep 2018 0.232424 Cash
01 Aug 2018 31 Jul 2018 07 Aug 2018 0.251277 Cash
02 Jul 2018 29 Jun 2018 09 Jul 2018 0.229163 Cash
01 Jun 2018 31 May 2018 07 Jun 2018 0.249277 Cash
01 May 2018 30 Apr 2018 07 May 2018 0.240064 Cash
02 Apr 2018 29 Mar 2018 06 Apr 2018 0.243364 Cash
01 Mar 2018 28 Feb 2018 07 Mar 2018 0.235056 Cash
01 Feb 2018 31 Jan 2018 07 Feb 2018 0.24183 Cash
21 Dec 2017 20 Dec 2017 28 Dec 2017 0.036408 Cash
01 Dec 2017 30 Nov 2017 07 Dec 2017 0.230877 Cash
01 Nov 2017 31 Oct 2017 07 Nov 2017 0.227998 Cash
02 Oct 2017 29 Sep 2017 06 Oct 2017 0.227283 Cash
01 Sep 2017 31 Aug 2017 08 Sep 2017 0.229744 Cash
01 Aug 2017 31 Jul 2017 07 Aug 2017 0.229845 Cash
03 Jul 2017 30 Jun 2017 10 Jul 2017 0.225168 Cash
01 Jun 2017 31 May 2017 07 Jun 2017 0.230151 Cash
01 May 2017 28 Apr 2017 05 May 2017 0.23914 Cash
03 Apr 2017 31 Mar 2017 07 Apr 2017 0.222398 Cash
01 Mar 2017 28 Feb 2017 07 Mar 2017 0.220281 Cash
01 Feb 2017 31 Jan 2017 07 Feb 2017 0.21805 Cash
22 Dec 2016 21 Dec 2016 29 Dec 2016 0.248665 Cash
01 Dec 2016 30 Nov 2016 07 Dec 2016 0.203914 Cash
01 Nov 2016 31 Oct 2016 07 Nov 2016 0.20976 Cash
03 Oct 2016 30 Sep 2016 07 Oct 2016 0.20315 Cash
01 Sep 2016 31 Aug 2016 08 Sep 2016 0.207574 Cash
01 Aug 2016 29 Jul 2016 05 Aug 2016 0.206697 Cash
01 Jul 2016 30 Jun 2016 08 Jul 2016 0.212476 Cash
01 Jun 2016 31 May 2016 07 Jun 2016 0.218163 Cash
02 May 2016 29 Apr 2016 06 May 2016 0.205191 Cash
01 Apr 2016 31 Mar 2016 07 Apr 2016 0.221533 Cash
01 Mar 2016 29 Feb 2016 07 Mar 2016 0.220516 Cash
01 Feb 2016 29 Jan 2016 05 Feb 2016 0.228012 Cash
24 Dec 2015 23 Dec 2015 31 Dec 2015 0.22234 Cash
01 Dec 2015 30 Nov 2015 07 Dec 2015 0.369876 Cash
01 Dec 2015 30 Nov 2015 07 Dec 2015 0.207928 Cash
02 Nov 2015 30 Oct 2015 06 Nov 2015 0.21461 Cash
01 Oct 2015 30 Sep 2015 07 Oct 2015 0.205066 Cash
01 Sep 2015 31 Aug 2015 08 Sep 2015 0.22239 Cash
03 Aug 2015 31 Jul 2015 07 Aug 2015 0.212854 Cash
01 Jul 2015 30 Jun 2015 08 Jul 2015 0.216427 Cash
01 Jun 2015 29 May 2015 05 Jun 2015 0.206341 Cash
01 May 2015 30 Apr 2015 07 May 2015 0.206062 Cash
01 Apr 2015 31 Mar 2015 08 Apr 2015 0.210734 Cash
02 Mar 2015 27 Feb 2015 06 Mar 2015 0.18567 Cash
02 Feb 2015 30 Jan 2015 06 Feb 2015 0.176132 Cash
24 Dec 2014 23 Dec 2014 31 Dec 2014 0.369346 Cash
01 Dec 2014 28 Nov 2014 05 Dec 2014 0.189522 Cash
01 Dec 2014 28 Nov 2014 05 Dec 2014 0.28202 Cash
03 Nov 2014 31 Oct 2014 07 Nov 2014 0.191961 Cash
01 Oct 2014 30 Sep 2014 07 Oct 2014 0.189007 Cash
02 Sep 2014 29 Aug 2014 08 Sep 2014 0.194652 Cash
01 Aug 2014 31 Jul 2014 07 Aug 2014 0.200017 Cash
01 Jul 2014 30 Jun 2014 08 Jul 2014 0.195572 Cash
02 Jun 2014 - 06 Jun 2014 0.207042 Cash
01 May 2014 - 07 May 2014 0.198353 Cash
01 May 2014 - 07 May 2014 0.1984 Cash
01 Apr 2014 - 07 Apr 2014 0.20492 Cash
03 Mar 2014 - 07 Mar 2014 0.200028 Cash
03 Feb 2014 - 07 Feb 2014 0.205696 Cash
26 Dec 2013 - 02 Jan 2014 0.210241 Cash
02 Dec 2013 - 06 Dec 2013 0.202582 Cash
02 Dec 2013 29 Nov 2013 06 Dec 2013 0.191376 Cash
01 Nov 2013 - 07 Nov 2013 0.190203 Cash
01 Oct 2013 - 07 Oct 2013 0.190762 Cash
03 Sep 2013 - 09 Sep 2013 0.198158 Cash
01 Aug 2013 - 07 Aug 2013 0.204552 Cash
01 Jul 2013 - 08 Jul 2013 0.197576 Cash
03 Jun 2013 - 07 Jun 2013 0.195217 Cash
03 Jun 2013 - 07 Jun 2013 0.1952 Cash
01 May 2013 - 07 May 2013 0.201559 Cash
01 Apr 2013 - 05 Apr 2013 0.260307 Cash
01 Mar 2013 - 07 Mar 2013 0.209487 Cash
01 Feb 2013 - 07 Feb 2013 0.211452 Cash
26 Dec 2012 - 02 Jan 2013 0.230276 Cash
03 Dec 2012 30 Nov 2012 07 Dec 2012 0.222318 Cash
03 Dec 2012 - 07 Dec 2012 0.666458 Cash
01 Nov 2012 - 07 Nov 2012 0.242621 Cash
01 Oct 2012 - 05 Oct 2012 0.206952 Cash
04 Sep 2012 - 10 Sep 2012 0.218538 Cash
01 Aug 2012 - 07 Aug 2012 0.220091 Cash
02 Jul 2012 - 09 Jul 2012 0.223237 Cash
01 Jun 2012 - 07 Jun 2012 0.238374 Cash
01 May 2012 - 07 May 2012 0.230413 Cash
02 Apr 2012 - 09 Apr 2012 0.243229 Cash
01 Mar 2012 - 07 Mar 2012 0.276639 Cash
01 Feb 2012 - 07 Feb 2012 0.274958 Cash
27 Dec 2011 - 04 Jan 2012 0.027711 Cash
01 Dec 2011 - 07 Dec 2011 0.578108 Cash
01 Dec 2011 30 Nov 2011 07 Dec 2011 0.242417 Cash
01 Nov 2011 - 07 Nov 2011 0.286568 Cash
03 Oct 2011 - 07 Oct 2011 0.219407 Cash
01 Sep 2011 - 08 Sep 2011 0.23209 Cash
01 Aug 2011 - 05 Aug 2011 0.299977 Cash
01 Jul 2011 30 Jun 2011 08 Jul 2011 0.303546 Cash
01 Jun 2011 31 May 2011 07 Jun 2011 0.312709 Cash
19 May 2011 19 May 2011 23 May 2011 0.350977 Cash
19 May 2011 19 May 2011 23 May 2011 0.350977 Cash
02 May 2011 29 Apr 2011 06 May 2011 0.316093 Cash
01 Apr 2011 31 Mar 2011 07 Apr 2011 0.313326 Cash
01 Mar 2011 28 Feb 2011 07 Mar 2011 0.28497 Cash
01 Feb 2011 31 Jan 2011 07 Feb 2011 0.316147 Cash
28 Dec 2010 27 Dec 2010 04 Jan 2011 0.343921 Cash
01 Dec 2010 30 Nov 2010 07 Dec 2010 0.290864 Cash
01 Nov 2010 29 Oct 2010 05 Nov 2010 0.275561 Cash
01 Oct 2010 30 Sep 2010 07 Oct 2010 0.264504 Cash
01 Sep 2010 31 Aug 2010 08 Sep 2010 0.298481 Cash
02 Aug 2010 30 Jul 2010 06 Aug 2010 0.29351 Cash
01 Jul 2010 30 Jun 2010 08 Jul 2010 0.314451 Cash
01 Jun 2010 28 May 2010 07 Jun 2010 0.323604 Cash
03 May 2010 30 Apr 2010 07 May 2010 0.311557 Cash
01 Apr 2010 31 Mar 2010 08 Apr 2010 0.32103 Cash
01 Mar 2010 26 Feb 2010 05 Mar 2010 0.323022 Cash
01 Feb 2010 29 Jan 2010 05 Feb 2010 0.32713 Cash
29 Dec 2009 28 Dec 2009 05 Jan 2010 0.301642 Cash
01 Dec 2009 30 Nov 2009 07 Dec 2009 0.35261 Cash
02 Nov 2009 30 Oct 2009 06 Nov 2009 0.32373 Cash
01 Oct 2009 30 Sep 2009 07 Oct 2009 0.34195 Cash
01 Sep 2009 31 Aug 2009 08 Sep 2009 0.332111 Cash
03 Aug 2009 - 07 Aug 2009 0.3343 Cash
01 Jul 2009 30 Jun 2009 08 Jul 2009 0.342364 Cash
01 Jun 2009 29 May 2009 05 Jun 2009 0.308282 Cash
01 May 2009 30 Apr 2009 07 May 2009 0.329387 Cash
01 Apr 2009 31 Mar 2009 07 Apr 2009 0.350977 Cash
02 Mar 2009 27 Feb 2009 06 Mar 2009 0.327 Cash
02 Feb 2009 30 Jan 2009 06 Feb 2009 0.365791 Cash
29 Dec 2008 26 Dec 2008 02 Jan 2009 0.376068 Cash
01 Dec 2008 - 05 Dec 2008 0.4025 Cash
03 Nov 2008 - 07 Nov 2008 0.4 Cash
01 Oct 2008 - 07 Oct 2008 0.39 Cash
02 Sep 2008 - 08 Sep 2008 0.393784 Cash
01 Aug 2008 - 07 Aug 2008 0.402361 Cash
01 Jul 2008 - 08 Jul 2008 0.3836 Cash
02 Jun 2008 - 06 Jun 2008 0.39424 Cash
01 May 2008 - 07 May 2008 0.32638 Cash
01 Apr 2008 - 07 Apr 2008 0.41507 Cash
03 Mar 2008 - 07 Mar 2008 0.38271 Cash
01 Feb 2008 - 07 Feb 2008 0.4147 Cash
27 Dec 2007 - 03 Jan 2008 0.40868 Cash
03 Dec 2007 - 07 Dec 2007 0.40654 Cash
01 Nov 2007 - 07 Nov 2007 0.41743 Cash
01 Oct 2007 - 05 Oct 2007 0.414227 Cash
04 Sep 2007 - 10 Sep 2007 0.42925 Cash
01 Aug 2007 - 07 Aug 2007 0.431144 Cash
02 Jul 2007 - 09 Jul 2007 0.420578 Cash
01 Jun 2007 - 07 Jun 2007 0.428108 Cash
01 May 2007 - 07 May 2007 0.382248 Cash
02 Apr 2007 - 09 Apr 2007 0.389336 Cash
01 Mar 2007 - 07 Mar 2007 0.393854 Cash
01 Feb 2007 - 07 Feb 2007 0.393365 Cash
27 Dec 2006 - 05 Jan 2007 0.368532 Cash
01 Dec 2006 - 07 Dec 2006 0.398084 Cash
01 Nov 2006 - 07 Nov 2006 0.421902 Cash
02 Oct 2006 - 06 Oct 2006 0.41424 Cash
01 Sep 2006 - 08 Sep 2006 0.393378 Cash
01 Aug 2006 - 07 Aug 2006 0.408757 Cash
03 Jul 2006 - 10 Jul 2006 0.387708 Cash
01 Jun 2006 - 07 Jun 2006 0.382781 Cash
01 May 2006 - 05 May 2006 0.374656 Cash
03 Apr 2006 - 07 Apr 2006 0.382825 Cash
01 Mar 2006 - 07 Mar 2006 0.372912 Cash
01 Mar 2006 - 07 Mar 2006 0.3729 Cash
01 Feb 2006 - 07 Feb 2006 0.3707 Cash
28 Dec 2005 - 06 Jan 2006 0.383771 Cash
28 Dec 2005 - 06 Jan 2006 0.3838 Cash
01 Dec 2005 - 07 Dec 2005 0.37866 Cash
01 Nov 2005 - 07 Nov 2005 0.363955 Cash
03 Oct 2005 - 07 Oct 2005 0.336529 Cash
01 Sep 2005 - 08 Sep 2005 0.340223 Cash
01 Sep 2005 - 08 Sep 2005 0.340233 Cash
01 Aug 2005 - 05 Aug 2005 0.331035 Cash
01 Jul 2005 - 08 Jul 2005 0.332881 Cash
01 Jun 2005 - 07 Jun 2005 0.347899 Cash
02 May 2005 - 06 May 2005 0.333633 Cash
01 Apr 2005 - 07 Apr 2005 0.343473 Cash
01 Mar 2005 - 07 Mar 2005 0.287418 Cash
01 Feb 2005 - 07 Feb 2005 0.309406 Cash
31 Dec 2004 - 06 Jan 2005 0.304032 Cash
01 Dec 2004 - 07 Dec 2004 0.307797 Cash
01 Nov 2004 - 05 Nov 2004 0.27901 Cash
01 Oct 2004 - 07 Oct 2004 0.317128 Cash
01 Sep 2004 - 08 Sep 2004 0.318137 Cash
02 Aug 2004 - 06 Aug 2004 0.322295 Cash
01 Jul 2004 - 08 Jul 2004 0.317375 Cash
01 Jun 2004 - 07 Jun 2004 0.316551 Cash
03 May 2004 - 07 May 2004 0.269941 Cash
01 Apr 2004 - 07 Apr 2004 0.25959 Cash
01 Mar 2004 - 05 Mar 2004 0.246182 Cash
02 Feb 2004 - 06 Feb 2004 0.277719 Cash
31 Dec 2003 - 12 Jan 2004 0.29092 Cash
01 Dec 2003 - 10 Dec 2003 0.271839 Cash
03 Nov 2003 - 12 Nov 2003 0.358626 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.304 1 0.31
2024 3.33 11 3.44
2023 3.11 12 3.13
2022 2.54 13 2.62
2021 2.02 12 1.77
2020 2.53 12 2.14
2019 3.04 12 2.70
2018 2.89 12 2.72
2017 2.54 12 2.32
2016 2.59 12 2.39
2015 2.86 13 2.65
2014 3.24 15 2.94
2013 2.88 14 2.71
2012 3.29 13 2.96
2011 4.75 15 4.31
2010 3.65 12 3.45
2009 4.09 12 3.96
2008 4.71 12 4.52
2007 4.88 12 4.82
2006 5.45 14 5.47
2005 4.35 13 4.32
2004 3.52 12 3.44
2003 0.630 2 0.62
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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