iShares Core US Aggregate Bond ETF

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

Why Robinhood?

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-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
10,898
Number of holdings10,898
Inception Date
Sep 22, 2003
Inception DateSep 22, 2003

What's in this fund

Sectors

As of May 1, 2024
Government 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, 2024
NameSymbol% Assets
BlackRock Cash Funds Instl SL Agency4.09%
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

AUM
106.59B
AUM106.59B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.79
30-Day yield4.79
Average volume
8.74M
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
Volume
7.63M
Volume7.63M
52 Week high
$100.19
52 Week high$100.19
52 Week low
$91.58
52 Week low$91.58
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.