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
13,428
Number of holdings13,428
Inception Date
Sep 22, 2003
Inception DateSep 22, 2003

What's in this fund

Top 10 Holdings (6.43% of total assets)

As of October 13, 2026
NameSymbol% Assets
BlackRock Cash Funds Instl SL Agency—2.91%
United States Treasury Notes 4.625%—0.40%
United States Treasury Notes 4%—0.40%
United States Treasury Notes 4.375%—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 3.875%—0.38%
United States Treasury Notes 3.875%—0.39%
United States Treasury Notes 4.5%—0.38%

AGG Key Statistics

AUM
138.51B
AUM138.51B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.95
30-Day yield4.95
Average volume
12.66M
Average volume12.66M
High today
$95.58
High today$95.58
Low today
$94.73
Low today$94.73
Open price
$95.27
Open price$95.27
Volume
11.39M
Volume11.39M
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

iShares Core US Aggregate Bond ETF(AGG) stock is priced at $95.34, giving the company a market capitalization of 138.49B. pays a dividend yield of 2.37%.

On 2026-10-18, iShares Core US Aggregate Bond ETF(AGG) stock traded between a low of $94.73 and a high of $95.58. Shares are currently priced at $95.34, which is +0.6% above the low and -0.3% below the high.

iShares Core US Aggregate Bond ETF(AGG) shares are trading with a volume of 11.39M, against a daily average of 12.66M.

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.