iShares Core US Aggregate Bond ETF

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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 Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
13,111
Number of holdings13,111
Inception Date
Sep 22, 2003
Inception DateSep 22, 2003

What's in this fund

Sectors

As of February 13, 2026
Government Bonds47.68%
Securitized Bonds24.89%
Corporate Bonds24.30%
Cash and Equivalents2.72%
Municipal Bonds0.41%

Top 10 Holdings (6.61% of total assets)

As of February 13, 2026
NameSymbol% Assets
BlackRock Cash Funds Instl SL Agency2.76%
United States Treasury Notes 3.375%0.47%
United States Treasury Notes 4.625%0.43%
United States Treasury Notes 3.625%0.43%
United States Treasury Notes 4.375%0.43%
United States Treasury Notes 4%0.42%
United States Treasury Notes 4%0.43%
United States Treasury Notes 4.25%0.41%
United States Treasury Notes 4%0.42%
United States Treasury Notes 3.875%0.41%

AGG Key Statistics

AUM
140.75B
AUM140.75B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.15
30-Day yield4.15
Average volume
8.06M
Average volume8.06M
High today
$101.15
High today$101.15
Low today
$100.99
Low today$100.99
Open price
$101.06
Open price$101.06
Volume
7.89M
Volume7.89M
52 Week high
$101.35
52 Week high$101.35
52 Week low
$96.15
52 Week low$96.15
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

The current iShares Core US Aggregate Bond ETF(AGG) stock price is $101.15, with a market capitalization of 140.77B. It offers a dividend yield of 2.4%.

As of 2026-02-24, iShares Core US Aggregate Bond ETF(AGG) stock has fluctuated between $100.99 and $101.15. The current price stands at $101.15, placing the stock +0.2% above today's low and 0.0% off the high.

The iShares Core US Aggregate Bond ETF(AGG)'s current trading volume is 7.89M, compared to an average daily volume of 8.06M.

During the past year, iShares Core US Aggregate Bond ETF(AGG) stock moved between $96.15 at its lowest and $101.35 at its peak.

During the past year, iShares Core US Aggregate Bond ETF(AGG) stock moved between $96.15 at its lowest and $101.35 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.