關於 AGG
iShares Trust - iShares Core U.S. Aggregate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in U.S. dollars denominated, fixed rate investment grade treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset backed securities that have a remaining maturity of at least one year. It seeks to track the performance of the Bloomberg U.S. Aggregate Bond Index, by using representative sampling technique. iShares Trust - iShares Core U.S. Aggregate Bond ETF was formed on September 22, 2003 and is domiciled in the United States.
發行公司IShares
成立日期2003-09-22
追蹤指數13 檔
淨資產(NAV)$97.92
CUSIP464287226
ISINUS4642872265
類別Fixed Income
持股分布
產業細項權重
十大持股
| # | 代碼 | 公司 | 權重 | 市值 | 持股數 |
|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 2.54% | $3.64 億美元 | 0 |
| 2 | — | USD CASH | 2.02% | $-2,893,728,564.81 | 0 |
| 3 | — | TREASURY NOTE 4.63% 02/15/2035 | 0.4% | $574.42 百萬美元 | 0 |
| 4 | — | TREASURY NOTE 4.00% 02/28/2030 | 0.39% | $561.30 百萬美元 | 0 |
| 5 | — | TREASURY NOTE 4.25% 11/15/2034 | 0.39% | $558.58 百萬美元 | 0 |
| 6 | — | TREASURY NOTE (OLD) 4.13% 02/15/2036 | 0.39% | $558.00 百萬美元 | 0 |
| 7 | — | TREASURY NOTE 4.38% 05/15/2034 | 0.39% | $554.85 百萬美元 | 0 |
| 8 | — | TREASURY NOTE 3.88% 08/15/2034 | 0.38% | $550.79 百萬美元 | 0 |
| 9 | — | TREASURY NOTE 4.25% 08/15/2035 | 0.38% | $541.86 百萬美元 | 0 |
| 10 | — | TREASURY NOTE 4.25% 05/15/2035 | 0.38% | $539.57 百萬美元 | 0 |
| 11 | — | TREASURY NOTE 4.50% 11/15/2033 | 0.37% | $536.30 百萬美元 | 0 |
| 12 | — | TREASURY NOTE 4.00% 02/15/2034 | 0.37% | $527.95 百萬美元 | 0 |
| 13 | — | TREASURY NOTE (2OLD) 4.00% 11/15/2035 | 0.37% | $523.57 百萬美元 | 0 |
| 14 | — | TREASURY NOTE 3.88% 07/15/2028 | 0.35% | $497.97 百萬美元 | 0 |
| 15 | — | TREASURY NOTE 3.63% 08/15/2028 | 0.35% | $497.23 百萬美元 | 0 |
| 16 | — | TREASURY NOTE 3.88% 06/15/2028 | 0.35% | $496.99 百萬美元 | 0 |
| 17 | — | TREASURY NOTE 3.88% 08/15/2033 | 0.33% | $477.77 百萬美元 | 0 |
| 18 | — | TREASURY NOTE (OLD) 4.13% 05/31/2031 | 0.32% | $457.69 百萬美元 | 0 |
| 19 | — | TREASURY NOTE 2.88% 05/15/2032 | 0.32% | $452.10 百萬美元 | 0 |
| 20 | — | TREASURY NOTE 3.63% 08/31/2030 | 0.31% | $449.46 百萬美元 | 0 |
股息資訊
近 12 個月累計配息$3.9396
近 12 個月配息次數12
當前殖利率4.02%
最近配息日2026-07-01
配息歷史
| 除息日 | 支付日 | 每股股息 |
|---|
| 2026-07-01 | 2026-07-07 | $0.3307 |
| 2026-06-01 | 2026-06-04 | $0.3315 |
| 2026-05-01 | 2026-05-06 | $0.3299 |
| 2026-04-01 | 2026-04-07 | $0.3367 |
| 2026-03-02 | 2026-03-05 | $0.3164 |
| 2026-02-02 | 2026-02-05 | $0.3247 |
| 2025-12-19 | 2025-12-24 | $0.3340 |
| 2025-12-01 | 2025-12-04 | $0.3264 |
| 2025-11-03 | 2025-11-06 | $0.3270 |
| 2025-10-01 | 2025-10-06 | $0.3252 |
| 2025-09-02 | 2025-09-05 | $0.3269 |
| 2025-08-01 | 2025-08-06 | $0.3302 |
| 2025-07-01 | 2025-07-07 | $0.3195 |
| 2025-06-02 | 2025-06-05 | $0.3230 |
| 2025-05-01 | 2025-05-06 | $0.3212 |
| 2025-04-01 | 2025-04-04 | $0.3252 |
| 2025-03-03 | 2025-03-06 | $0.3042 |
| 2025-02-03 | 2025-02-06 | $0.3223 |
| 2024-12-18 | 2024-12-23 | $0.3163 |
| 2024-12-02 | 2024-12-05 | $0.3115 |
| 2024-11-01 | 2024-11-06 | $0.3103 |
| 2024-10-01 | 2024-10-04 | $0.3073 |
| 2024-09-03 | 2024-09-06 | $0.3119 |
| 2024-08-01 | 2024-08-06 | $0.3038 |