iShares Core U.S. Aggregate Bond ETF (AGG)
- Expense ratio0.03%
- Net assets$138.51B
- Dividend yield4.30%
- 1-year return-1.87%
- Holdings1
AGG ETF price chart
AGG quote & trading statistics
AGG performance
Total return · as of October 17, 2026- YTD-1.52%
- 1 year-1.87%
- 3 years+4.73%/yr
- 5 years-0.35%/yr
- 10 years+1.33%/yr
- 1Y volatility
- 4.17%
- 3Y volatility
- 5.82%
- 3Y Sharpe ratio
- -0.07
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AGG holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | BISXX | BlackRock Cash Funds Instl SL Agency | 2.87% |
This holding makes up 2.9% of the fund. As of October 17, 2026.
About iShares Core U.S. Aggregate Bond ETF
The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.
AGG ETF FAQ
What is the AGG expense ratio?
iShares Core U.S. Aggregate Bond ETF has a net expense ratio of 0.03%, or $3.00 a year for every $10,000 invested.
What does AGG track?
iShares Core U.S. Aggregate Bond ETF tracks the Bloomberg US Aggregate.
How much money is in AGG?
iShares Core U.S. Aggregate Bond ETF has about $138.51B in net assets.
What are the top holdings of AGG?
The largest positions in AGG are BlackRock Cash Funds Instl SL Agency (2.87%). The fund holds 1 securities in total.
How has AGG performed?
AGG returned -1.87% over the past year and -0.35% a year over the past five years, including reinvested distributions.
Does AGG pay dividends?
AGG has a dividend yield of 4.30% and pays distributions na.
When was AGG launched?
iShares Core U.S. Aggregate Bond ETF began trading on September 22, 2003.