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
13,341
Number of holdings13,341
Inception Date
Sep 22, 2003
Inception DateSep 22, 2003

What's in this fund

Sectors

As of September 2, 2026
Government Bonds48.05%
Securitized Bonds24.31%
Corporate Bonds24.18%
Cash & Equivalents3.08%
Municipal Bonds0.38%

Top 10 Holdings (6.69% of total assets)

As of September 2, 2026
NameSymbol% Assets
BlackRock Cash Funds Instl SL Agency3.13%
United States Treasury Notes 4.625%0.41%
United States Treasury Notes 4.25%0.40%
United States Treasury Notes 4.375%0.40%
United States Treasury Notes 4%0.40%
United States Treasury Notes 4.375%0.40%
United States Treasury Notes 3.875%0.39%
United States Treasury Notes 4.125%0.39%
United States Treasury Notes 4.25%0.39%
United States Treasury Notes 4.5%0.38%

AGG Key Statistics

AUM
138.24B
AUM138.24B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.46
30-Day yield4.46
Average volume
7.92M
Average volume7.92M
High today
$97.13
High today$97.13
Low today
$96.95
Low today$96.95
Open price
$96.95
Open price$96.95
Volume
7.81M
Volume7.81M
52 Week high
$101.46
52 Week high$101.46
52 Week low
$96.72
52 Week low$96.72
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

With a market cap of 138.33B, iShares Core US Aggregate Bond ETF(AGG) trades at $97.13. currently yields dividends of 2.37%.

During the trading session on 2026-09-06, iShares Core US Aggregate Bond ETF(AGG) shares reached a daily high of $97.13 and a low of $96.95. At a current price of $97.13, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading volume for iShares Core US Aggregate Bond ETF(AGG) stock has reached 7.81M, versus its average volume of 7.92M.

The stock's 52-week range extends from a low of $96.72 to a high of $101.46.

The stock's 52-week range extends from a low of $96.72 to a high of $101.46.

AGG News

Nasdaq 5d
Noteworthy ETF Inflows: AGG

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 Bo...

Noteworthy ETF Inflows: AGG

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.