iShares Core US Aggregate Bond ETF

1D
1W
1M
3M
1Y
5Y

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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
9,060
Number of holdings9,060
Inception Date
Sep 22, 2003
Inception DateSep 22, 2003

What's in this fund

Sectors

As of September 23, 2022
Government Bonds42.95%
Securitized Bonds26.68%
Corporate Bonds24.11%
Cash and Equivalents5.64%
Municipal Bonds0.62%

Top 10 Holdings (13.83% of total assets)

As of September 23, 2022
NameSymbol% Assets
BlackRock Cash Funds Instl SL Agency3.93%
Federal National Mortgage Association2.51%
Federal National Mortgage Association1.60%
Federal Home Loan Mortgage Corporation1.08%
GNMA2 30YR 2021 PRODUCTION1.09%
GNMA2 30YR 2021 PRODUCTION0.88%
United States Treasury Notes0.75%
Federal National Mortgage Association0.70%
Federal National Mortgage Association0.69%
United States Treasury Notes0.60%

AGG Key Statistics

AUM
78.23B
AUM78.23B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.67
30-Day yield3.67
Average volume
8.35M
Average volume8.35M
High today
$96.12
High today$96.12
Low today
$95.38
Low today$95.38
Open price
$96.12
Open price$96.12
Volume
11.44M
Volume11.44M
52 Week high
$115.50
52 Week high$115.50
52 Week low
$95.38
52 Week low$95.38
Expense ratio
0.04
Expense ratio0.04

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. Current performance may be lower or higher than the performance data quoted.