What is AGG's market cap?

$137.24B, based on the Nov 12 close of $95.22.

Does iShares Core U.S. Aggregate Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.3424 per share (ex-date Nov 2), an annualised yield of 4.31%.

NYSE Arca · AGG

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

$95.22−0.65%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$95.22▼ 5.18% in range

Nov 12, 2025Low $94.13 · High $101.40Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

iShares Core U.S. Aggregate Bond ETF closed at $95.22 on Nov 12, down 0.65%, within 1.2% of its 52-week closing low. Volume of 9.7M shares was 0.84× its 20-day average (close to normal).

Split-adjusted performance: +0.4% over one month, -3.5% over six months, -5.2% over one year.

Short interest was 13.3M shares at the Oct 30 settlement, up 6.7% from the prior report (1.2 days to cover).

Market cap$137.24B1.44B shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.31%$0.3424 last paid

52-week range94.13 – 101.40−6.1% from high

Volume9.7M0.84× 20-day avg

Volatility · 60d5.1%Annualised

Short % of float—1.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.4%1M +0.4%3M −2.3%6M −3.5%YTD −4.7%1Y −5.2%3Y +1.1%5Y −17.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short13.3M+6.7% vs prior

Days to cover1.2Settled Oct 30

% of float—

Short vol. 10d48.3%of daily volume

News about iShares Core U.S. Aggregate Bond ETF

All news →

The Bond Market Offered No Safe Harbor Last Week. Why a Diversified ETF Strategy Still Beats Trying to Time the Market.The Motley Fool · Mar 9, 2026▼ Negative

Quick answers

What is AGG's market cap?: $137.24B, based on the Nov 12 close of $95.22.
Does iShares Core U.S. Aggregate Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.3424 per share (ex-date Nov 2), an annualised yield of 4.31%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology