iShares Core US Aggregate Bond ETF
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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 Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
CategoryIntermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings12,993
Number of holdings12,993
Inception DateSep 22, 2003
Inception DateSep 22, 2003
What's in this fund
Sectors
As of January 5, 2026Government Bonds47.64%
Securitized Bonds25.21%
Corporate Bonds24.01%
Cash and Equivalents2.73%
Municipal Bonds0.41%
Top 10 Holdings (6.55% of total assets)
As of January 5, 2026NameSymbol% Assets
BlackRock Cash Funds Instl SL Agency—2.77%
United States Treasury Notes 4.625%—0.44%
United States Treasury Notes 4.375%—0.44%
United States Treasury Notes 4%—0.43%
United States Treasury Notes 4.25%—0.42%
United States Treasury Notes 4%—0.42%
United States Treasury Notes 3.875%—0.42%
United States Treasury Notes 4.5%—0.42%
United States Treasury Notes 4.25%—0.40%
United States Treasury Notes 1.375%—0.39%
AGG Key Statistics
AUM136.64B
AUM136.64B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.17
30-Day yield4.17
Average volume8.71M
Average volume8.71M
High today$100.23
High today$100.23
Low today$100.09
Low today$100.09
Open price$100.22
Open price$100.22
Volume3.54M
Volume3.54M
52 Week high$101.35
52 Week high$101.35
52 Week low$95.74
52 Week low$95.74
Expense ratio0.03
Expense ratio0.03
Stock Snapshot
The current iShares Core US Aggregate Bond ETF(AGG) stock price is $100.16, with a market capitalization of 136.5B. It offers a dividend yield of 2.4%.
As of 2026-01-13, iShares Core US Aggregate Bond ETF(AGG) stock has fluctuated between $100.09 and $100.23. The current price stands at $100.16, placing the stock +0.1% above today's low and -0.1% off the high.
The iShares Core US Aggregate Bond ETF(AGG)'s current trading volume is 3.54M, compared to an average daily volume of 8.71M.
During the past year, iShares Core US Aggregate Bond ETF(AGG) stock moved between $95.74 at its lowest and $101.35 at its peak.
During the past year, iShares Core US Aggregate Bond ETF(AGG) stock moved between $95.74 at its lowest and $101.35 at its peak.