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iShares Core U.S. Aggregate Bond ETF (AGG)

Intermediate Core Bond | Exchange Traded Fund | NYSEArca
99.85 USD +0.37 (0.372%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 99.84 -0.01 (-0.010%) ⇩ (April 17, 2026, 7:34 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 4:25 p.m. EDT

AGG is a diversified bond ETF with a strong dividend yield, making it an attractive option for income-focused investors. The recent price movement has been relatively stable, with a slight dip in the short term, which could present a buying opportunity for short-term traders. However, the long-term outlook remains positive, supported by its solid fundamentals and consistent dividend payouts. Investors should consider the current market conditions and their investment horizon before making a decision.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.005142
MSTL0.005202
AutoTheta0.005588
AutoARIMA0.008378

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 80%
H-stat 0.41
Ljung-Box p 0.000
Jarque-Bera p 0.531
Excess Kurtosis -0.81
Attribute Value
Market Cap 57,174,110,208
Trailing P/E 127.36

As of April 11, 2026, 4:25 p.m. EDT: Options speculators are showing mixed signals. The calls show a concentration of open interest and volume on the upside, with a notable amount of activity on the 100.0 and 101.0 strike prices, suggesting potential bullish sentiment. However, the puts show a significant amount of open interest and volume on the downside, particularly around the 96.0 and 91.0 strike prices, indicating some bearish sentiment. The overall options activity suggests a cautious outlook with potential for both upward and downward movements.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.34% 4.01% 3.89% 3.31%
Dividend History
Date Dividend Yield %
2026-04-01 0.337 0.340404
2026-03-02 0.316 0.314935
2026-02-02 0.325 0.328144
2025-12-19 0.334 0.337821
2025-12-01 0.326 0.330103
2025-11-03 0.327 0.332090
2025-10-01 0.325 0.330839
2025-09-02 0.327 0.338382
2025-08-01 0.330 0.341680
2025-07-01 0.319 0.332574
2025-06-02 0.323 0.342230
2025-05-01 0.321 0.338079
2025-04-01 0.325 0.341566
2025-03-03 0.304 0.319903
2025-02-03 0.322 0.346846
2024-12-18 0.316 0.342287
2024-12-02 0.312 0.332362
2024-11-01 0.310 0.335274
2024-10-01 0.307 0.321529
2024-09-03 0.312 0.330601
2024-08-01 0.304 0.326842
2024-07-01 0.301 0.334629
2024-06-03 0.302 0.334872
2024-05-01 0.295 0.333406
2024-04-01 0.290 0.323110
2024-03-01 0.286 0.317666
2024-02-01 0.293 0.320356
2023-12-14 0.282 0.310650
2023-12-01 0.274 0.309239
2023-11-01 0.277 0.326253
2023-10-02 0.257 0.303347
2023-09-01 0.260 0.298405
2023-08-01 0.265 0.302662
2023-07-03 0.255 0.289609
2023-06-01 0.258 0.290712
2023-05-01 0.249 0.281079
2023-04-03 0.252 0.281948
2023-03-01 0.234 0.271447
2023-02-01 0.245 0.273121
2022-12-15 0.226 0.255270
2022-12-01 0.226 0.257739
2022-11-01 0.216 0.257366
2022-10-03 0.211 0.246651
2022-09-01 0.204 0.231445
2022-08-01 0.200 0.218293
2022-07-01 0.186 0.207160
2022-06-01 0.186 0.206490
2022-05-02 0.181 0.202740
2022-04-01 0.160 0.171764
2022-03-01 0.161 0.166739
2022-02-01 0.161 0.165815
2021-12-16 0.117 0.117761
2021-12-01 0.162 0.162836
2021-11-01 0.180 0.181565
2021-10-01 0.180 0.180885
2021-09-01 0.167 0.166737
2021-08-02 0.167 0.166103
2021-07-01 0.156 0.157315
2021-06-01 0.167 0.169786
2021-05-03 0.173 0.176051
2021-04-01 0.172 0.175836
2021-03-01 0.190 0.192757
2021-02-01 0.192 0.191546
2020-12-17 0.125 0.124251
2020-12-01 0.206 0.205001
2020-11-02 0.192 0.192414
2020-10-01 0.202 0.201394
2020-09-01 0.195 0.194090
2020-08-03 0.207 0.204680
2020-07-01 0.223 0.223409
2020-06-01 0.214 0.216042
2020-05-01 0.236 0.239707
2020-04-01 0.249 0.258149
2020-03-02 0.239 0.245726
2020-02-03 0.243 0.253790
2019-12-19 0.191 0.203590
2019-12-02 0.246 0.262218
2019-11-01 0.251 0.267087
2019-10-01 0.255 0.271490
2019-09-03 0.263 0.278865
2019-08-01 0.260 0.281086
2019-07-01 0.252 0.274868
2019-06-03 0.260 0.286246
2019-05-01 0.260 0.292215
2019-04-01 0.262 0.295415
2019-03-01 0.267 0.306532
2019-02-01 0.268 0.307469
2018-12-18 0.210 0.244108
2018-12-03 0.251 0.295250
2018-11-01 0.513 0.607552
2018-10-01 0.252 0.297353
2018-09-04 0.232 0.272287
2018-08-01 0.251 0.296236
2018-07-02 0.229 0.270171
2018-06-01 0.249 0.294151
2018-05-01 0.240 0.285286
2018-04-02 0.243 0.286177
2018-03-01 0.235 0.278086
2018-02-01 0.242 0.284626
2017-12-21 0.036 0.041929
2017-12-01 0.231 0.268295
2017-11-01 0.228 0.265058
2017-10-02 0.227 0.264107
2017-09-01 0.230 0.266836
2017-08-01 0.230 0.268003
2017-07-03 0.225 0.264245
2017-06-01 0.230 0.269709
2017-05-01 0.239 0.282788
2017-04-03 0.222 0.263395
2017-03-01 0.220 0.263083
2017-02-01 0.218 0.261510
2016-12-22 0.249 0.300777
2016-12-01 0.204 0.246325
2016-11-01 0.210 0.246384
2016-10-03 0.203 0.236365
2016-09-01 0.208 0.241827
2016-08-01 0.207 0.240917
2016-07-01 0.212 0.246969
2016-06-01 0.218 0.259576
2016-05-02 0.205 0.244158
2016-04-01 0.222 0.265135
2016-03-01 0.221 0.266813
2016-02-01 0.228 0.277209
2015-12-24 0.222 0.272932
2015-12-01 0.370 0.452429
2015-11-02 0.215 0.263311
2015-10-01 0.205 0.250547
2015-09-01 0.222 0.272930
2015-08-03 0.213 0.261489
2015-07-01 0.216 0.268412
2015-06-01 0.206 0.253290
2015-05-01 0.206 0.252201
2015-04-01 0.211 0.255927
2015-03-02 0.186 0.228344
2015-02-02 0.176 0.213054
2014-12-24 0.369 0.457625
2014-12-01 0.282 0.349665
2014-11-03 0.192 0.239548
2014-10-01 0.189 0.236541
2014-09-02 0.195 0.244653
2014-08-01 0.200 0.252085
2014-07-01 0.196 0.247657
2014-06-02 0.207 0.261881
2014-05-01 0.198 0.252310
2014-04-01 0.205 0.264165
2014-03-03 0.200 0.256282
2014-02-03 0.206 0.264752
2013-12-26 0.210 0.275085
2013-12-02 0.203 0.265343
2013-11-01 0.190 0.247385
2013-10-01 0.191 0.250337
2013-09-03 0.198 0.262876
2013-08-01 0.205 0.270783
2013-07-01 0.198 0.260399
2013-06-03 0.195 0.252661
2013-05-01 0.202 0.256503
2013-04-01 0.260 0.333204
2013-03-01 0.209 0.268257
2013-02-01 0.211 0.273112
2012-12-26 0.230 0.295294
2012-12-03 0.666 0.852620
2012-11-01 0.243 0.312388
2012-10-01 0.207 0.265735
2012-09-04 0.219 0.281834
2012-08-01 0.220 0.283396
2012-07-02 0.223 0.290280
2012-06-01 0.238 0.309565
2012-05-01 0.230 0.303250
2012-04-02 0.243 0.323137
2012-03-01 0.277 0.367024
2012-02-01 0.275 0.364230
2011-12-27 0.028 0.037394
2011-12-01 0.578 0.779914
2011-11-01 0.287 0.384267
2011-10-03 0.219 0.293802
2011-09-01 0.232 0.313910
2011-08-01 0.300 0.412424
2011-07-01 0.304 0.425860
2011-06-01 0.313 0.434776
2011-05-02 0.316 0.446071
2011-04-01 0.313 0.448387
2011-03-01 0.285 0.408250
2011-02-01 0.316 0.454571
2010-12-28 0.344 0.498516
2010-12-01 0.553 0.791905
2010-11-01 0.276 0.390052
2010-10-01 0.265 0.375356
2010-09-01 0.298 0.422546
2010-08-02 0.294 0.421909
2010-07-01 0.314 0.454082
2010-06-01 0.324 0.475796
2010-05-03 0.312 0.464778
2010-04-01 0.321 0.482106
2010-03-01 0.323 0.484184
2010-02-01 0.327 0.492549
2009-12-29 0.302 0.461277
2009-12-01 0.353 0.529656
2009-11-02 0.324 0.491978
2009-10-01 0.342 0.518436
2009-09-01 0.332 0.511313
2009-08-03 0.334 0.520871
2009-07-01 0.342 0.539181
2009-06-01 0.308 0.493563
2009-05-01 0.329 0.526401
2009-04-01 0.351 0.562589
2009-03-02 0.327 0.527873
2009-02-02 0.366 0.587562
2008-12-29 0.376 0.591237
2008-12-01 0.403 0.665807
2008-11-03 0.400 0.701601
2008-10-01 0.390 0.662547
2008-09-02 0.394 0.650711
2008-08-01 0.402 0.671868
2008-07-01 0.384 0.645786
2008-06-02 0.394 0.656649
2008-05-01 0.326 0.539356
2008-04-01 0.415 0.692387
2008-03-03 0.383 0.635584
2008-02-01 0.415 0.688172
2007-12-27 0.409 0.697130
2007-12-03 0.407 0.686122
2007-11-01 0.417 0.717672
2007-10-01 0.414 0.723907
2007-09-04 0.429 0.753178
2007-08-01 0.431 0.767297
2007-07-02 0.421 0.753769
2007-06-01 0.428 0.766241
2007-05-01 0.382 0.677307
2007-04-02 0.389 0.692489
2007-03-01 0.394 0.701037
2007-02-01 0.393 0.710132
2006-12-27 0.369 0.665717
2006-12-01 0.398 0.713395
2006-11-01 0.422 0.764559
2006-10-02 0.414 0.755795
2006-09-01 0.393 0.725303
2006-08-01 0.409 0.765075
2006-07-03 0.388 0.736545
2006-06-01 0.383 0.727565
2006-05-01 0.375 0.713189
2006-04-03 0.383 0.725179
2006-03-01 0.373 0.699409
2006-02-01 0.371 0.698745
2005-12-28 0.384 0.722149
2005-12-01 0.379 0.720485
2005-11-01 0.364 0.693346
2005-10-03 0.337 0.637932
2005-09-01 0.340 0.634556
2005-08-01 0.331 0.626275
2005-07-01 0.333 0.625401
2005-06-01 0.348 0.652128
2005-05-02 0.334 0.635716
2005-04-01 0.343 0.660227
2005-03-01 0.287 0.550672
2005-02-01 0.309 0.589633
2004-12-31 0.304 0.583543
2004-12-01 0.308 0.598178
2004-11-01 0.279 0.536987
2004-10-01 0.317 0.615192
2004-09-01 0.318 0.616990
2004-08-02 0.322 0.637328
2004-07-01 0.317 0.632258
2004-06-01 0.317 0.638392
2004-05-03 0.270 0.541881
2004-04-01 0.260 0.506166
2004-03-01 0.246 0.482204
2004-02-02 0.278 0.551244
2003-12-31 0.291 0.579723
2003-12-01 0.272 0.548681
2003-11-03 0.359 0.725904
Additional Data
trailingAnnualDividendRate 2.48
trailingAnnualDividendYield 0.024929633
dividendYield 3.93

Info Dump

Attribute Value
All Time High 119.73
All Time Low 86.8
Ask 99.87
Ask Size 5,400
Average Daily Volume10 Day 8,424,300
Average Daily Volume3 Month 10,633,030
Average Volume 10,633,030
Average Volume10Days 8,424,300
Beta3 Year 0.99
Bid 99.85
Bid Size 16,400
Book Value 115.396
Category Intermediate Core Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 100.0
Day Low 99.8101
Dividend Yield 3.93
Eps Trailing Twelve Months 0.784
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 99.9036
Fifty Day Average Change -0.053604126
Fifty Day Average Change Percent -0.0005365585
Fifty Two Week Change Percent 2.6418567
Fifty Two Week High 101.46
Fifty Two Week High Change -1.6100006
Fifty Two Week High Change Percent -0.015868329
Fifty Two Week Low 96.66
Fifty Two Week Low Change 3.1899948
Fifty Two Week Low Change Percent 0.03300222
Fifty Two Week Range 96.66 - 101.46
Financial Currency USD
First Trade Date Milliseconds 1,064,842,200,000
Five Year Average Return 0.0032242
Full Exchange Name NYSEArca
Fund Family iShares
Fund Inception Date 1,064,188,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name iShares Core U.S. Aggregate Bond ETF
Market us_market
Market Cap 57,174,110,208
Market State CLOSED
Max Age 86,400
Message Board Id finmb_6180097
Nav Price 99.84163
Net Assets 138,698,179,000.0
Net Expense Ratio 0.03
Open 99.89
Phone 415-670-2000
Post Market Change -0.010002136
Post Market Change Percent -0.010017162
Post Market Price 99.84
Post Market Time 1,776,468,884
Previous Close 99.48
Price Hint 2
Price To Book 0.8652812
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.369995
Regular Market Change Percent 0.371929
Regular Market Day High 100.0
Regular Market Day Low 99.8101
Regular Market Day Range 99.8101 - 100.0
Regular Market Open 99.89
Regular Market Previous Close 99.48
Regular Market Price 99.85
Regular Market Time 1,776,456,000
Regular Market Volume 5,498,293
Shares Outstanding 572,600,000
Short Name iShares Core U.S. Aggregate Bon
Source Interval 15
Symbol AGG
Three Year Average Return 0.0408278
Total Assets 138,698,178,560
Tradeable 0
Trailing Annual Dividend Rate 2.48
Trailing Annual Dividend Yield 0.024929633
Trailing P E 127.359695
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.04131
Trailing Three Month Returns 0.04131
Triggerable 1
Two Hundred Day Average 99.84485
Two Hundred Day Average Change 0.0051498413
Two Hundred Day Average Change Percent 0.000051578438
Type Disp ETF
Volume 5,498,293
Yield 0.039300002
Ytd Return 0.04131