AUM $135.56BER 0.03%NAV $98.91Holdings 13,150Inception Sep 2003
Price Chart
Key Statistics
Previous Close
$98.63Day Range
$98.48$98.69
52-Week Range
$96.82$101.40
Avg Volume
8.2MDividend Yield
3.88%Expense Ratio
0.03%AUM
$135.56BShares Outstanding
1.4BETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.95% |
| Other | 28.10% |
| Canada | 0.97% |
| United Kingdom | 0.80% |
| Japan | 0.50% |
| Mexico | 0.31% |
| Philippines | 0.28% |
| Luxembourg | 0.27% |
| Netherlands | 0.15% |
| Australia | 0.13% |
| Germany | 0.13% |
| Ireland | 0.13% |
| Spain | 0.13% |
| Indonesia | 0.11% |
| Panama | 0.10% |
| Chile | 0.10% |
| China | 0.09% |
| Singapore | 0.09% |
| South Korea | 0.09% |
| Peru | 0.08% |
| France | 0.08% |
| Poland | 0.07% |
| Uruguay | 0.06% |
| Israel | 0.06% |
| Austria | 0.04% |
| Ivory Coast | 0.03% |
| Norway | 0.03% |
| Hong Kong | 0.02% |
| Italy | 0.02% |
| Cayman Islands | 0.02% |
| Bermuda | 0.02% |
| Finland | 0.01% |
| Hungary | 0.01% |
| Switzerland | 0.01% |
| Venezuela | 0.01% |
| Sweden | 0.01% |
| Belgium | 0.00% |
| Brazil | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- Cash & Others
- Inception Date
- Sep 22, 2003
- Exchange
- NYSE_ARCA
- Description
- The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market.
Similar ETFs
The iShares Core U.S. Aggregate Bond ETF (AGG) is an exchange-traded fund issued by iShares that launched on Sep 22, 2003. It currently manages $135.56B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 13150 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 2.63% | 0 | $3.71B |
| 2 | — | USD CASH | 2.14% | 0 | $3.02B |
| 3 | — | TREASURY NOTE 02/15/2035 | 0.41% | 0 | $579.6M |
| 4 | — | TREASURY NOTE 11/15/2034 | 0.41% | 0 | $575.8M |
| 5 | — | TREASURY NOTE 02/28/2030 | 0.40% | 0 | $563.1M |
| 6 | — | TREASURY NOTE 11/15/2033 | 0.40% | 0 | $560.3M |
| 7 | — | TREASURY NOTE 08/15/2034 | 0.39% | 0 | $555.7M |
| 8 | — | TREASURY NOTE 05/15/2035 | 0.39% | 0 | $546.6M |
| 9 | — | TREASURY NOTE (2OLD) 08/15/2035 | 0.38% | 0 | $539.0M |
| 10 | — | TREASURY NOTE (OLD) 11/15/2035 | 0.38% | 0 | $536.4M |
| 11 | — | TREASURY NOTE 05/15/2034 | 0.38% | 0 | $536.1M |
| 12 | — | TREASURY NOTE 02/15/2034 | 0.38% | 0 | $532.6M |
| 13 | — | TREASURY NOTE (OTR) 02/15/2036 | 0.35% | 0 | $500.8M |
| 14 | — | TREASURY NOTE 06/15/2028 | 0.35% | 0 | $495.0M |
| 15 | — | TREASURY NOTE 08/15/2033 | 0.34% | 0 | $481.7M |
Page 1 of 263
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.15% | |
| 1M | -0.91% | |
| 3M | -2.04% | |
| 6M | -1.38% | |
| YTD | -1.42% | |
| 1Y | +1.32% | |
| 3Y | -0.53% | |
| 5Y | -13.72% |
Moving Averages
20-Day MA
$99.25
Below 20-Day MA50-Day MA
$99.37
Below 50-Day MA200-Day MA
$99.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.40
Current Price
$98.62
52-Week Low
$96.82
$96.82$101.40
Current Yield
3.88%
Annual Dividend
$1.3077
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.3299 | May 6, 2026 |
| Apr 1, 2026 | $0.3367 | Apr 7, 2026 |
| Mar 2, 2026 | $0.3164 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3247 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3340 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3264 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3270 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3252 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3269 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3302 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3195 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3230 | Jun 5, 2025 |
| May 1, 2025 | $0.3212 | May 6, 2025 |
| Apr 1, 2025 | $0.3252 | Apr 4, 2025 |
| Mar 3, 2025 | $0.3042 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3223 | Feb 6, 2025 |
| Dec 18, 2024 | $0.3163 | Dec 23, 2024 |
| Dec 2, 2024 | $0.3115 | Dec 5, 2024 |
| Nov 1, 2024 | $0.3103 | Nov 6, 2024 |
| Oct 1, 2024 | $0.3073 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AGG | Cash & Others(1020 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.60% | 0.55% |
| AUM | $135.56B | $2.70B | $5.01B |
| Dividend Yield | 3.88% | 9.55% | 3.77% |
| Avg Volume | 8.2M | 1.5M | 565.5K |
| Holdings | 13,150 | 372 | 991 |
| Performance | |||
| 1-Month Return | -0.89% | +1.28% | +2.62% |
| 6-Month Return | -1.57% | -1.04% | +5.16% |
| YTD Return | -1.25% | +1.44% | +3.85% |
| 1-Year Return | +0.89% | +5.46% | +10.82% |
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