AUM $137.75BER 0.03%NAV $97.62Holdings 13Inception Sep 2003
Price Chart
Key Statistics
Previous Close
$97.37Day Range
$97.12$97.29
52-Week Range
$97.26$101.40
Avg Volume
8.2MDividend Yield
3.88%Expense Ratio
0.03%AUM
$137.75BShares 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 | 67.35% |
| Other | 27.63% |
| Canada | 0.94% |
| United Kingdom | 0.81% |
| Japan | 0.53% |
| Mexico | 0.33% |
| Philippines | 0.29% |
| Luxembourg | 0.29% |
| Netherlands | 0.15% |
| Australia | 0.13% |
| Germany | 0.13% |
| Ireland | 0.13% |
| Spain | 0.13% |
| Indonesia | 0.11% |
| Chile | 0.10% |
| South Korea | 0.10% |
| Panama | 0.10% |
| China | 0.09% |
| Singapore | 0.09% |
| Peru | 0.08% |
| Poland | 0.08% |
| France | 0.08% |
| Uruguay | 0.06% |
| Israel | 0.06% |
| Ivory Coast | 0.04% |
| Norway | 0.03% |
| Austria | 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 $137.75B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 13 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 2.82% | 0 | $3.92B |
| 2 | — | TREASURY NOTE 4.63% 02/15/2035 | 0.41% | 0 | $575.7M |
| 3 | — | TREASURY NOTE 4.00% 02/28/2030 | 0.41% | 0 | $562.9M |
| 4 | — | TREASURY NOTE 4.25% 11/15/2034 | 0.40% | 0 | $560.0M |
| 5 | — | TREASURY NOTE 4.38% 05/15/2034 | 0.40% | 0 | $556.4M |
| 6 | — | TREASURY NOTE (OLD) 4.13% 02/15/2036 | 0.40% | 0 | $552.7M |
| 7 | — | TREASURY NOTE 3.88% 08/15/2034 | 0.40% | 0 | $552.2M |
| 8 | — | TREASURY NOTE 4.25% 08/15/2035 | 0.39% | 0 | $543.0M |
| 9 | — | TREASURY NOTE 4.25% 05/15/2035 | 0.39% | 0 | $540.8M |
| 10 | — | TREASURY NOTE 4.50% 11/15/2033 | 0.39% | 0 | $537.8M |
| 11 | — | TREASURY NOTE 4.00% 02/15/2034 | 0.38% | 0 | $529.3M |
| 12 | — | TREASURY NOTE (2OLD) 4.00% 11/15/2035 | 0.38% | 0 | $524.5M |
| 13 | — | TREASURY NOTE 3.88% 07/15/2028 | 0.36% | 0 | $499.2M |
| 14 | — | TREASURY NOTE 3.88% 06/15/2028 | 0.36% | 0 | $498.2M |
| 15 | — | TREASURY NOTE 3.88% 08/15/2033 | 0.34% | 0 | $479.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | -0.44% | |
| 1M | -1.42% | |
| 3M | -1.53% | |
| 6M | -2.39% | |
| YTD | -2.78% | |
| 1Y | -1.98% | |
| 3Y | +0.60% | |
| 5Y | -16.57% |
Moving Averages
20-Day MA
$97.81
Below 20-Day MA50-Day MA
$98.37
Below 50-Day MA200-Day MA
$99.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.40
Current Price
$97.23
52-Week Low
$97.26
$97.26$101.40
Current Yield
3.88%
Annual Dividend
$1.3281
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.3315 | Jun 4, 2026 |
| May 1, 2026 | $0.3299 | May 6, 2026 |
| May 1, 2026 | $0.3299 | May 6, 2026 |
| Apr 1, 2026 | $0.3367 | Apr 7, 2026 |
| Apr 1, 2026 | $0.3367 | Apr 7, 2026 |
| Mar 2, 2026 | $0.3164 | Mar 5, 2026 |
| Mar 2, 2026 | $0.3164 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3247 | Feb 5, 2026 |
| Feb 2, 2026 | $0.3247 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3340 | Dec 24, 2025 |
| Dec 19, 2025 | $0.3340 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3264 | Dec 4, 2025 |
| Dec 1, 2025 | $0.3264 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3270 | Nov 6, 2025 |
| Nov 3, 2025 | $0.3270 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3252 | Oct 6, 2025 |
| Oct 1, 2025 | $0.3252 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3269 | Sep 5, 2025 |
| Sep 2, 2025 | $0.3269 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3302 | Aug 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AGG | Cash & Others(1044 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.53% |
| AUM | $137.75B | $2.81B | $5.13B |
| Dividend Yield | 3.88% | 9.32% | 3.77% |
| Avg Volume | 8.2M | 937.6K | 497.8K |
| Holdings | 13 | 342 | 643 |
| Performance | |||
| 1-Month Return | -0.86% | +6.64% | -0.07% |
| 6-Month Return | -2.13% | +3.71% | +0.65% |
| YTD Return | -2.51% | +4.47% | +1.69% |
| 1-Year Return | -2.75% | +2.04% | +2.96% |
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