iShares Core US Aggregate Bond ETF
1D
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1M
3M
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1Y
5Y
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell AGG and other ETFs, options, and stocks.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-TrackedBBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
CategoryIntermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings10,898
Number of holdings10,898
Inception DateSep 22, 2003
Inception DateSep 22, 2003
What's in this fund
Sectors
As of May 1, 2024Government Bonds44.12%
Securitized Bonds26.63%
Corporate Bonds24.79%
Cash and Equivalents3.98%
Municipal Bonds0.48%
Top 10 Holdings (8.19% of total assets)
As of May 2, 2024NameSymbol% Assets
BlackRock Cash Funds Instl SL Agency—4.09%
United States Treasury Notes 4.5%—0.58%
United States Treasury Notes 0.375%—0.57%
United States Treasury Notes 3.875%—0.51%
United States Treasury Notes 3.375%—0.46%
United States Treasury Notes 2.875%—0.42%
United States Treasury Notes 0.75%—0.40%
United States Treasury Notes 4%—0.41%
Fnma Pass-Thru I 2%—0.39%
Fnma Pass-Thru I 2%—0.36%
AGG Key Statistics
AUM106.59B
AUM106.59B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.79
30-Day yield4.79
Average volume8.74M
Average volume8.74M
High today$96.67
High today$96.67
Low today$96.38
Low today$96.38
Open price$96.55
Open price$96.55
Volume7.63M
Volume7.63M
52 Week high$100.19
52 Week high$100.19
52 Week low$91.58
52 Week low$91.58
Expense ratio0.03
Expense ratio0.03