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
13,479
Number of holdings13,479
Inception Date
Sep 22, 2003
Inception DateSep 22, 2003

What's in this fund

Top 10 Holdings (6.60% of total assets)

As of November 4, 2026
NameSymbol% Assets
BlackRock Cash Funds Instl SL Agency—3.07%
United States Treasury Notes 4.625%—0.41%
United States Treasury Notes 4%—0.39%
United States Treasury Notes 4.25%—0.40%
United States Treasury Notes 4.375%—0.39%
United States Treasury Notes 4.25%—0.39%
United States Treasury Notes 4.375%—0.39%
United States Treasury Notes 3.875%—0.39%
United States Treasury Notes 4.5%—0.39%
United States Treasury Notes 4.25%—0.38%

AGG Key Statistics

AUM
139.08B
AUM139.08B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.02
30-Day yield5.02
Average volume
13.48M
Average volume13.48M
High today
$97.00
High today$97.00
Low today
$96.30
Low today$96.30
Open price
$96.49
Open price$96.49
Volume
11.64M
Volume11.64M
52 Week high
$101.46
52 Week high$101.46
52 Week low
$93.84
52 Week low$93.84
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

The current iShares Core US Aggregate Bond ETF(AGG) stock price is $97.00, with a market capitalization of 139.16B. It offers a dividend yield of 2.37%.

As of 2026-11-08, iShares Core US Aggregate Bond ETF(AGG) stock has fluctuated between $96.30 and $97.00. The current price stands at $97.00, placing the stock +0.7% above today's low and 0.0% off the high.

The iShares Core US Aggregate Bond ETF(AGG)'s current trading volume is 11.64M, compared to an average daily volume of 13.48M.

In the last year, iShares Core US Aggregate Bond ETF(AGG) shares hit a 52-week high of $101.46 and a 52-week low of $93.84.

In the last year, iShares Core US Aggregate Bond ETF(AGG) shares hit a 52-week high of $101.46 and a 52-week low of $93.84.

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.