iShares Trust - iShares Core U.S. Aggregate Bond ETF

AGG

US4642872265

IShares Trust - iShares Core U.S. Aggregate Bond ETF announces Monthly dividend, payable on February 05, 2026

Published on 09/03/2025

S&P Capital IQ

ISHARES TRUST - ISHARES CORE U.S. AGGREGATE BOND ETF

+0.20%

iShares Trust - iShares Core U.S. Aggregate Bond ETF announced Monthly dividend of USD 0.3247 per share payable on February 05, 2026, ex-date on February 02, 2026 and record date on February 02, 2026.

Latest news about iShares Trust - iShares Core U.S. Aggregate Bond ETF

Nov. 05	IShares Trust - iShares Core U.S. Aggregate Bond ETF Reports Earnings Results for the Half Year Ended August 31, 2025	CI
25-09-03	IShares Trust - iShares Core U.S. Aggregate Bond ETF announces Monthly dividend, payable on March 05, 2026	CI
25-09-03	IShares Trust - iShares Core U.S. Aggregate Bond ETF announces Monthly dividend, payable on February 05, 2026	CI
25-05-05	IShares Trust - iShares Core U.S. Aggregate Bond ETF Reports Earnings Results for the Full Year Ended February 28, 2025	CI
25-03-30	IShares Trust - iShares Core U.S. Aggregate Bond ETF announces Monthly dividend, payable on April 04, 2025	CI
24-11-06	IShares Trust - iShares Core U.S. Aggregate Bond ETF Reports Earnings Results for the Half Year Ended August 31, 2024	CI
24-07-03	IShares Trust - iShares Core U.S. Aggregate Bond ETF announces Monthly dividend, payable on July 07, 2025	CI
24-07-03	IShares Trust - iShares Core U.S. Aggregate Bond ETF announces Monthly dividend, payable on June 05, 2025	CI
24-07-03	IShares Trust - iShares Core U.S. Aggregate Bond ETF announces Monthly dividend, payable on May 06, 2025	CI
24-07-03	IShares Trust - iShares Core U.S. Aggregate Bond ETF announces Monthly dividend, payable on March 06, 2025	CI
24-05-01	IShares Trust - iShares Core U.S. Aggregate Bond ETF Reports Earnings Results for the Full Year Ended February 29, 2024	CI
23-11-02	IShares Trust - iShares Core U.S. Aggregate Bond ETF Reports Earnings Results for the Half Year Ended August 31, 2023	CI
23-05-02	IShares Trust - iShares Core U.S. Aggregate Bond ETF Reports Earnings Results for the Full Year Ended February 28, 2023	CI
22-11-03	IShares Trust - iShares Core U.S. Aggregate Bond ETF Reports Earnings Results for the Half Year Ended August 31, 2022	CI
22-05-05	IShares Trust - iShares Core U.S. Aggregate Bond ETF Reports Earnings Results for the Full Year Ended February 28, 2022	CI

Chart iShares Trust - iShares Core U.S. Aggregate Bond ETF

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Chart iShares Trust - iShares Core U.S. Aggregate Bond ETF

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Company Profile

iShares Core Total US Bond Market ETF, formerly iShares Barclays Aggregate Bond Fund (the Fund) seeks investment results that correspond generally to the price and yield performance, of the total United States investment grade bond market as defined by the Barclays Capital U.S. Aggregate Bond Index (the Index). The Index provides a measure of the performance of the United States investment grade bonds market, which includes investment grade the United States Government bonds, investment grade corporate bonds, mortgage pass-through securities and asset-backed securities that are publicly offered for sale in the United States. The securities in the Index must have at least one year remaining to maturity. The Fund generally seeks to track the performance of the Index by investing approximately 90% of its assets in the bonds represented in the Index and in securities that provide substantially similar exposure to securities in the Index.

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