iShares Core US Aggregate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About AGG

AGG tracks an index of US investment-grade bonds. The market-weighted index includes Treasuries, agencies, CMBS, ABS and investment-grade corporates. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
12,424
Number of holdings12,424
Inception Date
Sep 22, 2003
Inception DateSep 22, 2003

What's in this fund

Sectors

As of April 21, 2025
Government Bonds46.95%
Securitized Bonds26.05%
Corporate Bonds24.36%
Cash and Equivalents2.20%
Municipal Bonds0.44%

Top 10 Holdings (6.30% of total assets)

As of April 21, 2025
NameSymbol% Assets
BlackRock Cash Funds Instl SL Agency2.22%
United States Treasury Notes 4.375%0.47%
United States Treasury Notes 4%0.47%
United States Treasury Notes 1.375%0.47%
United States Treasury Notes 4%0.46%
United States Treasury Notes 4.5%0.47%
United States Treasury Notes 4.25%0.45%
United States Treasury Notes 3.875%0.45%
United States Treasury Notes 3.875%0.44%
United States Treasury Notes 3.375%0.40%

AGG Key Statistics

AUM
122.25B
AUM122.25B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.46
30-Day yield4.46
Average volume
8.84M
Average volume8.84M
High today
$98.25
High today$98.25
Low today
$98.00
Low today$98.00
Open price
$98.00
Open price$98.00
Volume
8.52M
Volume8.52M
52 Week high
$102.04
52 Week high$102.04
52 Week low
$94.85
52 Week low$94.85
Expense ratio
0.03
Expense ratio0.03

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.