AGG

iShares Core U.S. Aggregate Bond ETF

Bonds

Price

$99.44

Yield

3.93%

Expense Ratio

0.03%

Pays

Monthly

Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.

About AGG

iShares Core U.S. Aggregate Bond ETF (AGG) is a bonds ETF with a 3.93% yield and monthly dividend payments. It has 22 years of dividend history and a 4-year growth streak.

What AGG pays you

Shares	Value	Annual Income	Monthly	Daily
10	$994	$39.08	$3.26	$0.11
100	$9,944	$390.80	$32.57	$1.07
500	$49,720	$1,954.00	$162.83	$5.35
1,000	$99,440	$3,907.99	$325.67	$10.71

Based on last 12 months of payments. Past performance does not guarantee future results.

Track Record

Dividend per share (TTM)$3.9080

3-year dividend growth7.7%

5-year dividend growth13.9%

10-year dividend growth4.1%

Consecutive payments270

Consecutive years of increases4 years

Worst year-over-year decline-24.4%

2008 crisisDeclined (-4.7%)

2020 crisisDeclined (-16.6%)

5-year dividend range$2.02 - $3.88

History depth22 years

Payment Schedule

AGG pays monthly

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Last ex-dividend dateApr 1, 2026

Last payment$0.3370 / share

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Top Holdings

SEC filing from Jan 2026

BLACKROCK CASH FUNDS2.99%

United States Treasury0.44%

United States Treasury0.43%

United States Treasury0.42%

BlackRock Funds III0.41%

United States Treasury0.41%

Source: SEC N-PORT filing (public regulatory data). Data as of Jan 2026.

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Calculate your AGG income

See what AGG pays at your position size, with projections and DRIP modeling.

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This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.