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
13,268
Number of holdings13,268
Inception Date
Sep 22, 2003
Inception DateSep 22, 2003

What's in this fund

Sectors

As of July 14, 2026
Government Bonds48.15%
Corporate Bonds24.42%
Securitized Bonds24.33%
Cash & Equivalents2.71%
Municipal Bonds0.39%

Top 10 Holdings (6.35% of total assets)

As of July 14, 2026
NameSymbol% Assets
BlackRock Cash Funds Instl SL Agency2.73%
United States Treasury Notes 4.625%0.42%
United States Treasury Notes 4%0.41%
United States Treasury Notes 4.25%0.40%
United States Treasury Notes 4.125%0.41%
United States Treasury Notes 4.375%0.40%
United States Treasury Notes 3.875%0.40%
United States Treasury Notes 4.25%0.40%
United States Treasury Notes 4.5%0.39%
United States Treasury Notes 4.25%0.39%

AGG Key Statistics

AUM
138.60B
AUM138.60B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.46
30-Day yield4.46
Average volume
8.04M
Average volume8.04M
High today
$98.18
High today$98.18
Low today
$97.90
Low today$97.90
Open price
$98.18
Open price$98.18
Volume
4.94M
Volume4.94M
52 Week high
$101.46
52 Week high$101.46
52 Week low
$97.52
52 Week low$97.52
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

iShares Core US Aggregate Bond ETF(AGG) stock is priced at $97.96, giving the company a market capitalization of 138.29B. pays a dividend yield of 2.37%.

On 2026-07-20, iShares Core US Aggregate Bond ETF(AGG) stock traded between a low of $97.90 and a high of $98.18. Shares are currently priced at $97.96, which is +0.1% above the low and -0.2% below the high.

iShares Core US Aggregate Bond ETF(AGG) shares are trading with a volume of 4.94M, against a daily average of 8.04M.

During the past year, iShares Core US Aggregate Bond ETF(AGG) stock moved between $97.52 at its lowest and $101.46 at its peak.

During the past year, iShares Core US Aggregate Bond ETF(AGG) stock moved between $97.52 at its lowest and $101.46 at its peak.

AGG News

Nasdaq 3d
AGG: Large Inflows Detected at ETF

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel , one standout is the iShares Core U.S. Aggregate B...

AGG: Large Inflows Detected at ETF
24/7 Wall St. 4d
Analyst: ‘We’re In One Of The Most Dangerous Times In History’ For Passive Investors - 24/7 Wall St.

...

Analyst: ‘We’re In One Of The Most Dangerous Times In History’ For Passive Investors - 24/7 Wall St.

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.