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DIVIDEND ANNOUNCEMENT: iShares Core US Aggregate Bond ETF/iShares Trust (NYSE:AGG) on 10/31/2019 declared a dividend of $0.2514 per share

October 31, 2019

iShares Core US Aggregate Bond ETF/iShares Trust (NYSE:AGG) on 10/31/2019 declared a dividend of $ 0.2514 per share payable on November 07, 2019 to shareholders of record as of November 04, 2019. Dividend amount recorded is a decrease of $ 0.0039 from last dividend Paid.

iShares Core US Aggregate Bond ETF/iShares Trust (NYSE:AGG) has paid dividends since 2003, has a current dividend yield of 2.7149322033% and has increased its dividends for 1 successive years.

iShares Core US Aggregate Bond ETF/iShares Trust's market cap is $ 17,582,760,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 112.71 and has a 52 week low/high of $ 103.94 and $ 114.30.

The iShares Core U.S. Aggregate Bond ETF (the ?Fund?) seeks to track the investment results of an index composed of the total U.S. investment-grade bond market, as represented by the Barclays U.S. Aggregate Bond Index (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. As of Feb 28 2015, the Fund's total assets were $34,333,901,537and the Fund's investment portfolio was valued at $34,051,766,237.

For more information on iShares Core US Aggregate Bond ETF/iShares Trust click here.

iShares Core US Aggregate Bond ETF/iShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: October 31, 2019
Dividend Ex Date: November 01, 2019
Dividend Record Date: November 04, 2019
Dividend Payment Date: November 07, 2019
Dividend Amount: $ 0.2514
 
 

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