Companies: 10,638     total market cap: HK$1054.666 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Core U.S. Aggregate Bond ETF
AGG
#14
ETF rank
HK$1.045 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$778.45
Share price
-0.14%
Change (1 day)
5.00%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories
iShares Core U.S. Aggregate Bond ETF (AGG) seeks to track the performance of the Bloomberg U.S. Aggregate Bond Index, offering broad exposure to the U.S. investment-grade bond market. It includes U.S. Treasuries, government-related, corporate, and mortgage-backed securities across various maturities.

iShares Core U.S. Aggregate Bond ETF (AGG) - Distributions and Dividends

Distributions paid over the last 12 months: 3.867279 USD
Current distribution yield: 3.85%

Yearly distributions/payments for iShares Core U.S. Aggregate Bond ETF (AGG)

Distributions Yield for iShares Core U.S. Aggregate Bond ETF (AGG)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-12-010.3264USD
2025-11-062025-11-062025-11-030.3270USD
2025-10-062025-10-062025-10-010.3252USD
2025-09-052025-09-052025-09-020.3269USD
2025-08-062025-08-062025-08-010.3302USD
2025-07-072025-07-072025-07-010.3195USD
2025-06-052025-06-052025-06-020.3230USD
2025-05-062025-05-062025-05-010.3212USD
2025-04-042025-04-042025-04-010.3252USD
2025-03-062025-03-062025-03-030.3042USD
2025-02-062025-02-062025-02-030.3223USD
2024-12-232024-12-232024-12-180.3163USD
2024-12-052024-12-052024-12-020.3115USD
2024-11-062024-11-062024-11-010.3103USD
2024-10-042024-10-042024-10-010.3073USD
2024-09-062024-09-062024-09-030.3119USD
2024-08-062024-08-062024-08-010.3038USD
2024-07-052024-07-052024-07-010.3009USD
2024-06-072024-06-072024-06-030.3018USD
2024-05-072024-05-072024-05-020.2948USD
2024-04-052024-04-052024-04-020.2902USD
2024-03-072024-03-072024-03-040.2862USD
2024-02-072024-02-072024-02-020.2933USD
2023-12-202023-12-202023-12-150.2823USD
2023-12-072023-12-072023-12-040.2736USD
2023-11-072023-11-072023-11-020.2766USD
2023-10-062023-10-062023-10-030.2573USD
2023-09-082023-09-082023-09-050.2604USD
2023-08-072023-08-072023-08-020.2646USD
2023-07-102023-07-102023-07-050.2547USD
2023-06-072023-06-072023-06-020.2577USD
2023-05-052023-05-052023-05-020.2493USD
2023-04-072023-04-072023-04-040.2518USD
2023-03-072023-03-072023-03-020.2338USD
2023-02-072023-02-072023-02-020.2453USD
2022-12-212022-12-212022-12-160.2258USD
2022-12-072022-12-072022-12-020.2262USD
2022-11-072022-11-072022-11-020.2161USD
2022-10-072022-10-072022-10-040.2106USD
2022-09-082022-09-082022-09-020.2045USD
2022-08-052022-08-052022-08-020.2005USD
2022-07-082022-07-082022-07-050.1856USD
2022-06-072022-06-072022-06-020.1861USD
2022-05-062022-05-062022-05-030.1813USD
2022-04-072022-04-072022-04-040.1598USD
2022-03-072022-03-072022-03-020.1606USD
2022-02-072022-02-072022-02-020.1615USD
2021-12-222021-12-222021-12-170.1165USD
2021-12-072021-12-072021-12-020.1618USD
2021-11-052021-11-052021-11-020.1795USD
2021-10-072021-10-072021-10-040.1797USD
2021-09-082021-09-082021-09-020.1674USD
2021-08-062021-08-062021-08-030.1666USD
2021-07-082021-07-082021-07-020.1555USD
2021-06-072021-06-072021-06-020.1669USD
2021-05-072021-05-072021-05-040.1726USD
2021-04-082021-04-082021-04-050.1722USD
2021-03-052021-03-052021-03-020.1897USD
2021-02-052021-02-052021-02-020.1920USD
2020-12-232020-12-232020-12-180.1253USD
2020-12-072020-12-072020-12-020.2060USD
2020-11-062020-11-062020-11-030.1921USD
2020-10-072020-10-072020-10-020.2017USD
2020-09-082020-09-082020-09-020.1952USD
2020-08-072020-08-072020-08-040.2074USD
2020-07-082020-07-082020-07-020.2229USD
2020-06-052020-06-052020-06-020.2136USD
2020-05-072020-05-072020-05-040.2363USD
2020-04-072020-04-072020-04-020.2487USD
2020-03-062020-03-062020-03-030.2390USD
2020-02-072020-02-072020-02-040.2434USD
2019-12-262019-12-262019-12-200.1905USD
2019-12-062019-12-062019-12-030.2457USD
2019-11-072019-11-072019-11-040.2514USD
2019-10-072019-10-072019-10-020.2553USD
2019-09-092019-09-092019-09-040.2633USD
2019-08-072019-08-072019-08-020.2604USD
2019-07-082019-07-082019-07-020.2520USD
2019-06-072019-06-072019-06-040.2601USD
2019-05-072019-05-072019-05-020.2603USD
2019-04-052019-04-052019-04-020.2619USD
2019-03-072019-03-072019-03-040.2668USD
2019-02-072019-02-072019-02-040.2683USD
2018-12-242018-12-242018-12-190.2096USD
2018-12-072018-12-072018-12-040.2514USD
2018-11-072018-11-072018-11-020.2563USD
2018-10-052018-10-052018-10-020.2516USD
2018-09-102018-09-102018-09-050.2324USD
2018-08-072018-08-072018-08-020.2513USD
2018-07-092018-07-092018-07-030.2292USD
2018-06-072018-06-072018-06-040.2493USD
2018-05-072018-05-072018-05-020.2401USD
2018-04-062018-04-062018-04-030.2434USD
2018-03-072018-03-072018-03-020.2351USD
2018-02-072018-02-072018-02-020.2418USD
2017-12-282017-12-282017-12-220.0364USD
2017-12-072017-12-072017-12-040.2309USD
2017-11-072017-11-072017-11-020.2280USD
2017-10-062017-10-062017-10-030.2273USD
2017-09-082017-09-082017-09-060.2297USD
2017-08-072017-08-072017-08-030.2298USD
2017-07-102017-07-102017-07-060.2252USD
2017-06-072017-06-072017-06-050.2302USD
2017-05-052017-05-052017-05-030.2391USD
2017-04-072017-04-072017-04-050.2224USD
2017-03-072017-03-072017-03-030.2203USD
2017-02-072017-02-072017-02-030.2181USD
2016-12-292016-12-292016-12-270.2487USD
2016-12-072016-12-072016-12-050.2039USD
2016-11-072016-11-072016-11-030.2098USD
2016-10-072016-10-072016-10-050.2032USD
2016-09-082016-09-082016-09-060.2076USD
2016-08-052016-08-052016-08-030.2067USD
2016-07-082016-07-082016-07-060.2125USD
2016-06-072016-06-072016-06-030.2182USD
2016-05-062016-05-062016-05-040.2052USD
2016-04-072016-04-072016-04-050.2215USD
2016-03-072016-03-072016-03-030.2205USD
2016-02-052016-02-052016-02-030.2280USD
2015-12-312015-12-312015-12-290.2223USD
2015-12-072015-12-072015-12-030.3699USD
2015-11-062015-11-062015-11-040.2146USD
2015-10-072015-10-072015-10-050.2051USD
2015-09-082015-09-082015-09-030.2224USD
2015-08-072015-08-072015-08-050.2129USD
2015-07-082015-07-082015-07-060.2164USD
2015-06-052015-06-052015-06-030.2063USD
2015-05-072015-05-072015-05-050.2061USD
2015-04-082015-04-082015-04-060.2107USD
2015-03-062015-03-062015-03-040.1857USD
2015-02-062015-02-062015-02-040.1761USD
2014-12-312014-12-312014-12-290.3693USD
2014-12-052014-12-052014-12-030.2820USD
2014-11-072014-11-072014-11-050.1920USD
2014-10-072014-10-072014-10-030.1890USD
2014-09-082014-09-082014-09-040.1947USD
2014-08-072014-08-072014-08-050.2000USD
2014-07-082014-07-082014-07-030.1956USD
2014-06-062014-06-062014-06-040.2070USD
2014-05-072014-05-072014-05-050.1984USD
2014-04-072014-04-072014-04-030.2049USD
2014-03-072014-03-072014-03-050.2000USD
2014-02-072014-02-072014-02-050.2057USD
2014-01-022014-01-022013-12-300.2102USD
2013-12-062013-12-062013-12-040.2026USD
2013-11-072013-11-072013-11-050.1902USD
2013-10-072013-10-072013-10-030.1908USD
2013-09-092013-09-092013-09-050.1982USD
2013-08-072013-08-072013-08-050.2046USD
2013-07-082013-07-082013-07-030.1976USD
2013-06-072013-06-072013-06-050.1952USD
2013-05-072013-05-072013-05-030.2016USD
2013-04-052013-04-052013-04-030.2603USD
2013-03-072013-03-072013-03-050.2095USD
2013-02-072013-02-072013-02-050.2115USD
2013-01-022013-01-022012-12-280.2303USD
2012-12-072012-12-072012-12-050.6665USD
2012-11-072012-11-072012-11-050.2426USD
2012-10-052012-10-052012-10-030.2070USD
2012-09-102012-09-102012-09-060.2185USD
2012-08-072012-08-072012-08-030.2201USD
2012-07-092012-07-092012-07-050.2232USD
2012-06-072012-06-072012-06-050.2384USD
2012-05-072012-05-072012-05-030.2304USD
2012-04-092012-04-092012-04-040.2432USD
2012-03-072012-03-072012-03-050.2766USD
2012-02-072012-02-072012-02-030.2750USD
2012-01-042012-01-042011-12-290.0277USD
2011-12-072011-12-072011-12-050.5781USD
2011-11-072011-11-072011-11-030.2866USD
2011-10-072011-10-072011-10-050.2194USD
2011-09-082011-09-082011-09-060.2321USD
2011-08-052011-08-052011-08-030.3000USD
2011-07-082011-07-082011-07-060.3035USD
2011-06-072011-06-072011-06-030.3127USD
2011-05-062011-05-062011-05-040.3161USD
2011-04-072011-04-072011-04-050.3133USD
2011-03-072011-03-072011-03-030.2850USD
2011-02-072011-02-072011-02-030.3161USD
2011-01-042011-01-042010-12-300.3439USD
2010-12-072010-12-072010-12-030.5529USD
2010-11-052010-11-052010-11-030.2756USD
2010-10-072010-10-072010-10-050.2645USD
2010-09-082010-09-082010-09-030.2985USD
2010-08-062010-08-062010-08-040.2935USD
2010-07-082010-07-082010-07-060.3145USD
2010-06-072010-06-072010-06-030.3236USD
2010-05-072010-05-072010-05-050.3116USD
2010-04-082010-04-082010-04-060.3210USD
2010-03-052010-03-052010-03-030.3230USD
2010-02-052010-02-052010-02-030.3271USD
2010-01-052010-01-052009-12-310.3016USD
2009-12-072009-12-072009-12-030.3526USD
2009-11-062009-11-062009-11-040.3237USD
2009-10-072009-10-072009-10-050.3420USD
2009-09-082009-09-082009-09-030.3321USD
2009-08-072009-08-072009-08-050.3343USD
2009-07-082009-07-082009-07-060.3424USD
2009-06-052009-06-052009-06-030.3083USD
2009-05-072009-05-072009-05-050.3294USD
2009-04-072009-04-072009-04-030.3510USD
2009-03-062009-03-062009-03-040.3270USD
2009-02-062009-02-062009-02-040.3658USD
2009-01-022009-01-022008-12-310.3761USD
2008-12-052008-12-052008-12-030.4025USD
2008-11-072008-11-072008-11-050.4000USD
2008-10-072008-10-072008-10-030.3900USD
2008-09-082008-09-082008-09-040.3938USD
2008-08-072008-08-072008-08-050.4024USD
2008-07-082008-07-082008-07-030.3836USD
2008-06-062008-06-062008-06-040.3942USD
2008-05-072008-05-072008-05-050.3264USD
2008-04-072008-04-072008-04-030.4151USD
2008-03-072008-03-072008-03-050.3827USD
2008-02-072008-02-072008-02-050.4147USD
2008-01-032008-01-032007-12-310.4087USD
2007-12-072007-12-072007-12-050.4065USD
2007-11-072007-11-072007-11-050.4174USD
2007-10-052007-10-052007-10-030.4142USD
2007-09-102007-09-102007-09-060.4293USD
2007-08-072007-08-072007-08-030.4311USD
2007-07-092007-07-092007-07-050.4206USD
2007-06-072007-06-072007-06-050.4281USD
2007-05-072007-05-072007-05-030.3822USD
2007-04-092007-04-092007-04-040.3893USD
2007-03-072007-03-072007-03-050.3939USD
2007-02-072007-02-072007-02-050.3934USD
2007-01-052007-01-052006-12-290.3685USD
2006-12-072006-12-072006-12-050.3981USD
2006-11-072006-11-072006-11-030.4219USD
2006-10-062006-10-062006-10-040.4142USD
2006-09-082006-09-082006-09-060.3934USD
2006-08-072006-08-072006-08-030.4088USD
2006-07-102006-07-102006-07-060.3877USD
2006-06-072006-06-072006-06-050.3828USD
2006-05-052006-05-052006-05-030.3747USD
2006-04-072006-04-072006-04-050.3828USD
2006-03-072006-03-072006-03-030.3729USD
2006-02-072006-02-072006-02-030.3707USD
2006-01-062006-01-062005-12-300.3838USD
2005-12-072005-12-072005-12-050.3787USD
2005-11-072005-11-072005-11-030.3640USD
2005-10-072005-10-072005-10-050.3365USD
2005-09-082005-09-082005-09-060.3402USD
2005-08-052005-08-052005-08-030.3310USD
2005-07-082005-07-082005-07-060.3329USD
2005-06-072005-06-072005-06-030.3479USD
2005-05-062005-05-062005-05-040.3336USD
2005-04-072005-04-072005-04-050.3435USD
2005-03-072005-03-072005-03-030.2874USD
2005-02-072005-02-072005-02-030.3094USD
2005-01-062005-01-062005-01-040.3040USD
2004-12-072004-12-072004-12-030.3078USD
2004-11-052004-11-052004-11-030.2790USD
2004-10-072004-10-072004-10-050.3171USD
2004-09-082004-09-082004-09-030.3181USD
2004-08-062004-08-062004-08-040.3223USD
2004-07-082004-07-082004-07-060.3174USD
2004-06-072004-06-072004-06-030.3166USD
2004-05-072004-05-072004-05-050.2699USD
2004-04-072004-04-072004-04-050.2596USD
2004-03-052004-03-052004-03-030.2462USD
2004-02-062004-02-062004-02-040.2777USD
2004-01-122004-01-122004-01-050.2909USD
2003-12-102003-12-102003-12-030.2718USD
2003-11-122003-11-122003-11-050.3586USD

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