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DIVIDEND ANNOUNCEMENT: iShares Core US Aggregate Bond ETF/iShares Trust (NYSE:AGG) on 12/16/2020 declared a dividend of $0.1253 per share

December 16, 2020

iShares Core US Aggregate Bond ETF/iShares Trust (NYSE:AGG) on 12/16/2020 declared a dividend of $ 0.1253 per share payable on December 23, 2020 to shareholders of record as of December 18, 2020. Dividend amount recorded is a decrease of $ 0.0807 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 2.1435227394% and has increased its dividends for 2 successive years.

iShares Core US Aggregate Bond ETF/iShares Trust's market cap is $ 18,412,680,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 118.03 and has a 52 week low/high of $ 105.56 and $ 119.73.

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: December 16, 2020
Dividend Ex Date: December 17, 2020
Dividend Record Date: December 18, 2020
Dividend Payment Date: December 23, 2020
Dividend Amount: $ 0.1253
 
 

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