AGG - BlackRock Institutional Trust Company N.A. - iShares Core U.S. Aggregate Bond ETF
Close
100.25
-0.240 -0.239%
Share volume: 7,213,225
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$100.49
-0.24
-0.24%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 11/22/2023 | 09/03/2024 | 09/06/2024 | $100.25 | 0 | 3.34% | Monthly | Cash | iShares Core U.S. Aggregate Bond ETF | |
| 08/02/2024 | 11/22/2023 | 08/02/2024 | 08/07/2024 | $100.25 | 0 | 3.34% | Monthly | Cash | iShares Core U.S. Aggregate Bond ETF | |
| 08/01/2024 | 11/22/2023 | 08/01/2024 | 08/06/2024 | $100.25 | 0 | 3.34% | Monthly | Cash | iShares Core U.S. Aggregate Bond ETF | |
| 07/02/2024 | 11/22/2023 | 07/02/2024 | 07/08/2024 | $100.25 | 0 | 3.34% | Monthly | Cash | iShares Core U.S. Aggregate Bond ETF | |
| 07/01/2024 | 11/22/2023 | 07/01/2024 | 07/05/2024 | $100.25 | 0 | 3.34% | Monthly | Cash | iShares Core U.S. Aggregate Bond ETF | |
| 06/04/2024 | 11/22/2023 | 06/04/2024 | 06/07/2024 | $100.25 | 0 | 3.34% | Monthly | Cash | iShares Core U.S. Aggregate Bond ETF | |
| 06/03/2024 | 11/22/2023 | 06/03/2024 | 06/07/2024 | $100.25 | 0.301803 | 3.34% | Monthly | Cash | USD | iShares Core U.S. Aggregate Bond ETF |
| 05/01/2024 | 04/30/2024 | 05/02/2024 | 05/07/2024 | $100.25 | 0.294781 | 3.34% | Monthly | Cash | USD | iShares Core U.S. Aggregate Bond ETF |
| 04/01/2024 | 11/22/2023 | 04/02/2024 | 04/05/2024 | $100.25 | 0.290239 | 3.34% | Monthly | Cash | USD | iShares Core U.S. Aggregate Bond ETF |
| 03/01/2024 | 02/29/2024 | 03/04/2024 | 03/07/2024 | $100.25 | 0.286202 | 3.34% | monthly | Cash | USD | iShares Core U.S. Aggregate Bond ETF |
| 02/01/2024 | 01/31/2024 | 02/02/2024 | 02/07/2024 | $100.25 | 0.293291 | 3.34% | monthly | Cash | USD | iShares Core U.S. Aggregate Bond ETF |
| 12/14/2023 | 11/23/2022 | 12/15/2023 | 12/20/2023 | $100.25 | 0.282345 | 3.34% | monthly | Cash | USD | iShares Core U.S. Aggregate Bond ETF |
| 12/01/2023 | 11/23/2022 | 12/04/2023 | 12/07/2023 | $100.25 | 0.273635 | 3.34% | monthly | Cash | USD | iShares Core U.S. Aggregate Bond ETF |