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
12,981
Number of holdings12,981
Inception Date
Sep 22, 2003
Inception DateSep 22, 2003

What's in this fund

Sectors

As of December 5, 2025
Government Bonds47.80%
Securitized Bonds25.33%
Corporate Bonds24.33%
Cash and Equivalents2.11%
Municipal Bonds0.43%

Top 10 Holdings (5.96% of total assets)

As of December 5, 2025
NameSymbol% Assets
BlackRock Cash Funds Instl SL Agency2.13%
United States Treasury Notes 4.625%0.45%
United States Treasury Notes 4.375%0.44%
United States Treasury Notes 4%0.43%
United States Treasury Notes 4%0.43%
United States Treasury Notes 4.25%0.42%
United States Treasury Notes 3.875%0.43%
United States Treasury Notes 4.5%0.42%
United States Treasury Notes 4.25%0.41%
United States Treasury Notes 1.375%0.40%

AGG Key Statistics

AUM
133.98B
AUM133.98B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.17
30-Day yield4.17
Average volume
7.61M
Average volume7.61M
High today
$100.13
High today$100.13
Low today
$99.77
Low today$99.77
Open price
$99.77
Open price$99.77
Volume
9.28M
Volume9.28M
52 Week high
$101.35
52 Week high$101.35
52 Week low
$95.74
52 Week low$95.74
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

As of today, iShares Core US Aggregate Bond ETF(AGG) shares are valued at $100.03. The company's market cap stands at 134.41B, with a dividend yield of 2.4%.

On 2025-12-11, iShares Core US Aggregate Bond ETF(AGG) stock moved within a range of $99.77 to $100.13. With shares now at $100.03, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading volume for iShares Core US Aggregate Bond ETF(AGG) stock has reached 9.28M, versus its average volume of 7.61M.

Over the past 52 weeks, iShares Core US Aggregate Bond ETF(AGG) stock has traded between a high of $101.35 and a low of $95.74.

Over the past 52 weeks, iShares Core US Aggregate Bond ETF(AGG) stock has traded between a high of $101.35 and a low of $95.74.

AGG News

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Three Bond ETFs Provide Stable Income With Yields Near 3.8% During Market Uncertainty

Worried About a Market Crash? 3 ETFs Investors Can Sleep Well At Night Owning Quick Read iShares Core US Aggregate Bond ETF (AGG) holds over $140B in assets. A...

Three Bond ETFs Provide Stable Income With Yields Near 3.8% During Market Uncertainty

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.