AGGiShares Core U.S. Aggregate Bond ETF
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iShares Core U.S. Aggregate Bond ETF is a fixed-income exchange-traded fund designed to provide broad exposure to the U.S. investment-grade bond market. The fund seeks to track the Bloomberg U.S. Aggregate Bond Index and typically holds a diversified mix of U.S. Treasury securities, agency mortgage-backed securities, corporate bonds, commercial mortgage-backed securities, and asset-backed securities. Managed by BlackRock through its iShares platform, AGG serves as a core bond allocation for investors looking for diversified access to high-quality U.S. debt in a single fund. Its portfolio is built to reflect the overall structure of the domestic taxable bond market, making it a widely used benchmark-oriented vehicle within the fixed-income segment. The fund emphasizes broad market coverage, low-cost indexing, and regular income distribution, which are central features of its role in the bond ETF market.
| Ex-date | Amount / share | Status |
|---|---|---|
| Sep 1, 2026 | $0.337 USD | Paid |
| Aug 3, 2026 | $0.338 USD | Paid |
| Jul 1, 2026 | $0.331 USD | Paid |
| Jun 1, 2026 | $0.331 USD | Paid |
| May 1, 2026 | $0.33 USD | Paid |
| Apr 1, 2026 | $0.337 USD | Paid |
| Mar 2, 2026 | $0.316 USD | Paid |
| Feb 2, 2026 | $0.325 USD | Paid |
| Dec 19, 2025 | $0.334 USD | Paid |
| Dec 1, 2025 | $0.326 USD | Paid |
| Nov 3, 2025 | $0.327 USD | Paid |
| Oct 1, 2025 | $0.325 USD | Paid |
| Sep 2, 2025 | $0.327 USD | Paid |
| Aug 1, 2025 | $0.33 USD | Paid |
| Jul 1, 2025 | $0.319 USD | Paid |
| Jun 2, 2025 | $0.323 USD | Paid |
| May 1, 2025 | $0.321 USD | Paid |
| Apr 1, 2025 | $0.325 USD | Paid |
| Mar 3, 2025 | $0.3042 USD | Paid |
| Feb 3, 2025 | $0.322 USD | Paid |
| Dec 18, 2024 | $0.3163 USD | Paid |
| Dec 2, 2024 | $0.3115 USD | Paid |
| Nov 1, 2024 | $0.3103 USD | Paid |
| Oct 1, 2024 | $0.3073 USD | Paid |
| Sep 3, 2024 | $0.3119 USD | Paid |
| Aug 1, 2024 | $0.3038 USD | Paid |
| Jul 1, 2024 | $0.3009 USD | Paid |
| Jun 3, 2024 | $0.3018 USD | Paid |
| May 1, 2024 | $0.295 USD | Paid |
| Apr 1, 2024 | $0.2902 USD | Paid |
| Mar 1, 2024 | $0.2862 USD | Paid |
| Feb 1, 2024 | $0.2933 USD | Paid |
| Dec 14, 2023 | $0.2823 USD | Paid |
| Dec 1, 2023 | $0.2736 USD | Paid |
| Nov 1, 2023 | $0.2766 USD | Paid |
| Oct 2, 2023 | $0.257 USD | Paid |
| Sep 1, 2023 | $0.26 USD | Paid |
| Aug 1, 2023 | $0.2646 USD | Paid |
| Jul 3, 2023 | $0.2547 USD | Paid |
| Jun 1, 2023 | $0.2577 USD | Paid |
| May 1, 2023 | $0.2493 USD | Paid |
| Apr 3, 2023 | $0.252 USD | Paid |
| Mar 1, 2023 | $0.2338 USD | Paid |
| Feb 1, 2023 | $0.2453 USD | Paid |
| Dec 15, 2022 | $0.2258 USD | Paid |
| Dec 1, 2022 | $0.2262 USD | Paid |
| Nov 1, 2022 | $0.2161 USD | Paid |
| Oct 3, 2022 | $0.2106 USD | Paid |
| Sep 1, 2022 | $0.2045 USD | Paid |
| Aug 1, 2022 | $0.2005 USD | Paid |
| Jul 1, 2022 | $0.1856 USD | Paid |
| Jun 1, 2022 | $0.1861 USD | Paid |
| May 2, 2022 | $0.1813 USD | Paid |
| Apr 1, 2022 | $0.1598 USD | Paid |
| Mar 1, 2022 | $0.1606 USD | Paid |
| Feb 1, 2022 | $0.1615 USD | Paid |
| Dec 16, 2021 | $0.1165 USD | Paid |
| Dec 1, 2021 | $0.1618 USD | Paid |
| Nov 1, 2021 | $0.1795 USD | Paid |
| Oct 1, 2021 | $0.1797 USD | Paid |
| Sep 1, 2021 | $0.1674 USD | Paid |
| Aug 2, 2021 | $0.1666 USD | Paid |
| Jul 1, 2021 | $0.1555 USD | Paid |
| Jun 1, 2021 | $0.1669 USD | Paid |
| May 3, 2021 | $0.1726 USD | Paid |
| Apr 1, 2021 | $0.1722 USD | Paid |
| Mar 1, 2021 | $0.1897 USD | Paid |
| Feb 1, 2021 | $0.192 USD | Paid |
| Dec 17, 2020 | $0.1253 USD | Paid |
| Dec 1, 2020 | $0.206 USD | Paid |
| Nov 2, 2020 | $0.1921 USD | Paid |
| Oct 1, 2020 | $0.2017 USD | Paid |
| Sep 1, 2020 | $0.1952 USD | Paid |
| Aug 3, 2020 | $0.2074 USD | Paid |
| Jul 1, 2020 | $0.2229 USD | Paid |
| Jun 1, 2020 | $0.2136 USD | Paid |
| May 1, 2020 | $0.2363 USD | Paid |
| Apr 1, 2020 | $0.2487 USD | Paid |
| Mar 2, 2020 | $0.239 USD | Paid |
| Feb 3, 2020 | $0.2434 USD | Paid |
| Dec 19, 2019 | $0.1905 USD | Paid |
| Dec 2, 2019 | $0.2457 USD | Paid |
| Nov 1, 2019 | $0.2514 USD | Paid |
| Oct 1, 2019 | $0.2553 USD | Paid |
| Sep 3, 2019 | $0.2633 USD | Paid |
| Aug 1, 2019 | $0.2604 USD | Paid |
| Jul 1, 2019 | $0.252 USD | Paid |
| Jun 3, 2019 | $0.2601 USD | Paid |
| May 1, 2019 | $0.2603 USD | Paid |
| Apr 1, 2019 | $0.2619 USD | Paid |
| Mar 1, 2019 | $0.2668 USD | Paid |
| Feb 1, 2019 | $0.2683 USD | Paid |
| Dec 18, 2018 | $0.2096 USD | Paid |
| Dec 3, 2018 | $0.2514 USD | Paid |
| Nov 1, 2018 | $0.2563 USD | Paid |
| Oct 1, 2018 | $0.2516 USD | Paid |
| Sep 4, 2018 | $0.2324 USD | Paid |
| Aug 1, 2018 | $0.2513 USD | Paid |
| Jul 2, 2018 | $0.2292 USD | Paid |
| Jun 1, 2018 | $0.2493 USD | Paid |
| May 1, 2018 | $0.2401 USD | Paid |
| Apr 2, 2018 | $0.2434 USD | Paid |
| Mar 1, 2018 | $0.2351 USD | Paid |
| Feb 1, 2018 | $0.2418 USD | Paid |
| Dec 21, 2017 | $0.0364 USD | Paid |
| Dec 1, 2017 | $0.2309 USD | Paid |
| Nov 1, 2017 | $0.228 USD | Paid |
| Oct 2, 2017 | $0.2273 USD | Paid |
| Sep 1, 2017 | $0.2297 USD | Paid |
| Aug 1, 2017 | $0.2298 USD | Paid |
| Jul 3, 2017 | $0.2252 USD | Paid |
| Jun 1, 2017 | $0.2302 USD | Paid |
| May 1, 2017 | $0.2391 USD | Paid |
| Apr 3, 2017 | $0.2224 USD | Paid |
| Mar 1, 2017 | $0.2203 USD | Paid |
| Feb 1, 2017 | $0.2181 USD | Paid |
| Dec 22, 2016 | $0.2487 USD | Paid |
| Dec 1, 2016 | $0.2039 USD | Paid |
| Nov 1, 2016 | $0.2098 USD | Paid |
| Oct 3, 2016 | $0.2032 USD | Paid |
| Sep 1, 2016 | $0.2076 USD | Paid |
| Aug 1, 2016 | $0.2067 USD | Paid |
| Jul 1, 2016 | $0.2125 USD | Paid |
| Jun 1, 2016 | $0.2182 USD | Paid |
| May 2, 2016 | $0.2052 USD | Paid |
| Apr 1, 2016 | $0.2215 USD | Paid |
| Mar 1, 2016 | $0.2205 USD | Paid |
| Feb 1, 2016 | $0.228 USD | Paid |
| Dec 24, 2015 | $0.2223 USD | Paid |
| Dec 1, 2015 | $0.2079 USD | Paid |
| Nov 2, 2015 | $0.2146 USD | Paid |
| Oct 1, 2015 | $0.2051 USD | Paid |
| Sep 1, 2015 | $0.2224 USD | Paid |
| Aug 3, 2015 | $0.2129 USD | Paid |
| Jul 1, 2015 | $0.2164 USD | Paid |
| Jun 1, 2015 | $0.2063 USD | Paid |
| May 1, 2015 | $0.2061 USD | Paid |
| Apr 1, 2015 | $0.2107 USD | Paid |
| Mar 2, 2015 | $0.1857 USD | Paid |
| Feb 2, 2015 | $0.1761 USD | Paid |
| Dec 24, 2014 | $0.3693 USD | Paid |
| Dec 1, 2014 | $0.1895 USD | Paid |
| Nov 3, 2014 | $0.192 USD | Paid |
| Oct 1, 2014 | $0.189 USD | Paid |
| Sep 2, 2014 | $0.1947 USD | Paid |
| Aug 1, 2014 | $0.20 USD | Paid |
| Jul 1, 2014 | $0.1956 USD | Paid |
| Jun 2, 2014 | $0.207 USD | Paid |
| May 1, 2014 | $0.1984 USD | Paid |
| Apr 1, 2014 | $0.2049 USD | Paid |
| Mar 3, 2014 | $0.20 USD | Paid |
| Feb 3, 2014 | $0.2057 USD | Paid |
| Dec 26, 2013 | $0.2102 USD | Paid |
| Dec 2, 2013 | $0.1914 USD | Paid |
| Nov 1, 2013 | $0.1902 USD | Paid |
| Oct 1, 2013 | $0.1908 USD | Paid |
| Sep 3, 2013 | $0.1982 USD | Paid |
| Aug 1, 2013 | $0.2046 USD | Paid |
| Jul 1, 2013 | $0.1976 USD | Paid |
| Jun 3, 2013 | $0.1952 USD | Paid |
| May 1, 2013 | $0.2016 USD | Paid |
| Apr 1, 2013 | $0.2603 USD | Paid |
| Mar 1, 2013 | $0.2095 USD | Paid |
| Feb 1, 2013 | $0.2115 USD | Paid |
| Dec 26, 2012 | $0.2303 USD | Paid |
| Dec 3, 2012 | $0.2223 USD | Paid |
| Nov 1, 2012 | $0.2426 USD | Paid |
| Oct 1, 2012 | $0.207 USD | Paid |
| Sep 4, 2012 | $0.2185 USD | Paid |
| Aug 1, 2012 | $0.2201 USD | Paid |
| Jul 2, 2012 | $0.2232 USD | Paid |
| Jun 1, 2012 | $0.2384 USD | Paid |
| May 1, 2012 | $0.2304 USD | Paid |
| Apr 2, 2012 | $0.2432 USD | Paid |
| Mar 1, 2012 | $0.2766 USD | Paid |
| Feb 1, 2012 | $0.275 USD | Paid |
| Dec 27, 2011 | $0.0277 USD | Paid |
| Dec 1, 2011 | $0.2424 USD | Paid |
| Nov 1, 2011 | $0.2866 USD | Paid |
| Oct 3, 2011 | $0.2194 USD | Paid |
| Sep 1, 2011 | $0.2321 USD | Paid |
| Aug 1, 2011 | $0.30 USD | Paid |
| Jul 1, 2011 | $0.3035 USD | Paid |
| Jun 1, 2011 | $0.3127 USD | Paid |
| May 2, 2011 | $0.3161 USD | Paid |
| Apr 1, 2011 | $0.3133 USD | Paid |
| Mar 1, 2011 | $0.285 USD | Paid |
| Feb 1, 2011 | $0.3161 USD | Paid |
| Dec 28, 2010 | $0.3439 USD | Paid |
| Dec 1, 2010 | $0.2909 USD | Paid |
| Nov 1, 2010 | $0.2756 USD | Paid |
| Oct 1, 2010 | $0.2645 USD | Paid |
| Sep 1, 2010 | $0.2985 USD | Paid |
| Aug 2, 2010 | $0.2935 USD | Paid |
| Jul 1, 2010 | $0.3145 USD | Paid |
| Jun 1, 2010 | $0.3236 USD | Paid |
| May 3, 2010 | $0.3116 USD | Paid |
| Apr 1, 2010 | $0.321 USD | Paid |
| Mar 1, 2010 | $0.323 USD | Paid |
| Feb 1, 2010 | $0.3271 USD | Paid |
| Dec 29, 2009 | $0.3016 USD | Paid |
| Dec 1, 2009 | $0.3526 USD | Paid |
| Nov 2, 2009 | $0.3237 USD | Paid |
| Oct 1, 2009 | $0.342 USD | Paid |
| Sep 1, 2009 | $0.3321 USD | Paid |
| Aug 3, 2009 | $0.3343 USD | Paid |
| Jul 1, 2009 | $0.3424 USD | Paid |
| Jun 1, 2009 | $0.3083 USD | Paid |
| May 1, 2009 | $0.3294 USD | Paid |
| Apr 1, 2009 | $0.351 USD | Paid |
| Mar 2, 2009 | $0.327 USD | Paid |
| Feb 2, 2009 | $0.3658 USD | Paid |
| Dec 29, 2008 | $0.3761 USD | Paid |
| Dec 1, 2008 | $0.4025 USD | Paid |
| Nov 3, 2008 | $0.40 USD | Paid |
| Oct 1, 2008 | $0.39 USD | Paid |
| Sep 2, 2008 | $0.3938 USD | Paid |
| Aug 1, 2008 | $0.4024 USD | Paid |
| Jul 1, 2008 | $0.3836 USD | Paid |
| Jun 2, 2008 | $0.3942 USD | Paid |
| May 1, 2008 | $0.3264 USD | Paid |
| Apr 1, 2008 | $0.4151 USD | Paid |
| Mar 3, 2008 | $0.3827 USD | Paid |
| Feb 1, 2008 | $0.4147 USD | Paid |
| Dec 27, 2007 | $0.4087 USD | Paid |
| Dec 3, 2007 | $0.4065 USD | Paid |
| Nov 1, 2007 | $0.4174 USD | Paid |
| Oct 1, 2007 | $0.4142 USD | Paid |
| Sep 4, 2007 | $0.4293 USD | Paid |
| Aug 1, 2007 | $0.4311 USD | Paid |
| Jul 2, 2007 | $0.4206 USD | Paid |
| Jun 1, 2007 | $0.4281 USD | Paid |
| May 1, 2007 | $0.3822 USD | Paid |
| Apr 2, 2007 | $0.3893 USD | Paid |
| Mar 1, 2007 | $0.3939 USD | Paid |
| Feb 1, 2007 | $0.3934 USD | Paid |
| Dec 27, 2006 | $0.3685 USD | Paid |
| Dec 1, 2006 | $0.3981 USD | Paid |
| Nov 1, 2006 | $0.4219 USD | Paid |
| Oct 2, 2006 | $0.4142 USD | Paid |
| Sep 1, 2006 | $0.3934 USD | Paid |
| Aug 1, 2006 | $0.4088 USD | Paid |
| Jul 3, 2006 | $0.3877 USD | Paid |
| Jun 1, 2006 | $0.3828 USD | Paid |
| May 1, 2006 | $0.3747 USD | Paid |
| Apr 3, 2006 | $0.3828 USD | Paid |
| Mar 1, 2006 | $0.3729 USD | Paid |
| Feb 1, 2006 | $0.3707 USD | Paid |
| Dec 28, 2005 | $0.3838 USD | Paid |
| Dec 1, 2005 | $0.3787 USD | Paid |
| Nov 1, 2005 | $0.364 USD | Paid |
| Oct 3, 2005 | $0.3365 USD | Paid |
| Sep 1, 2005 | $0.3402 USD | Paid |
| Aug 1, 2005 | $0.331 USD | Paid |
| Jul 1, 2005 | $0.3329 USD | Paid |
| Jun 1, 2005 | $0.3479 USD | Paid |
| May 2, 2005 | $0.3336 USD | Paid |
| Apr 1, 2005 | $0.3435 USD | Paid |
| Mar 1, 2005 | $0.2874 USD | Paid |
| Feb 1, 2005 | $0.3094 USD | Paid |
| Dec 31, 2004 | $0.304 USD | Paid |
| Dec 1, 2004 | $0.3078 USD | Paid |
| Nov 1, 2004 | $0.279 USD | Paid |
| Oct 1, 2004 | $0.3171 USD | Paid |
| Sep 1, 2004 | $0.3181 USD | Paid |
| Aug 2, 2004 | $0.3223 USD | Paid |
| Jul 1, 2004 | $0.3174 USD | Paid |
| Jun 1, 2004 | $0.3166 USD | Paid |
| May 3, 2004 | $0.2699 USD | Paid |
| Apr 1, 2004 | $0.2596 USD | Paid |
| Mar 1, 2004 | $0.2462 USD | Paid |
| Feb 2, 2004 | $0.2777 USD | Paid |
| Dec 31, 2003 | $0.2909 USD | Paid |
| Dec 1, 2003 | $0.2718 USD | Paid |
| Nov 3, 2003 | $0.3586 USD | Paid |
No corporate event has been recorded for this asset.







