AUM $139.54BER 0.03%NAV $96.17Holdings 13,467Inception Sep 2003
Price Chart
Key Statistics
Previous Close
$96.16Day Range
$96.00$96.10
52-Week Range
$94.13$101.40
Avg Volume
10.0MDividend Yield
4.14%Expense Ratio
0.03%AUM
$139.54BShares Outstanding
1.5BETF 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 % |
|---|---|
| Treasury | 46.76% |
| MBS Pass-Through | 22.84% |
| Industrial | 14.27% |
| Financial Institutions | 8.01% |
| Utility | 2.51% |
| CMBS | 1.39% |
| Sovereign | 1.08% |
| Supranational | 0.91% |
| Cash and/or Derivatives | 0.73% |
| Local Authority | 0.58% |
| Agency | 0.50% |
| ABS | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.08% |
| Other | 2.91% |
| Canada | 0.96% |
| United Kingdom | 0.81% |
| Japan | 0.52% |
| Mexico | 0.34% |
| Philippines | 0.28% |
| Luxembourg | 0.28% |
| Netherlands | 0.16% |
| Ireland | 0.14% |
| Australia | 0.13% |
| Spain | 0.13% |
| Germany | 0.12% |
| Indonesia | 0.11% |
| Panama | 0.09% |
| Chile | 0.09% |
| Poland | 0.09% |
| Singapore | 0.09% |
| South Korea | 0.09% |
| Peru | 0.08% |
| France | 0.08% |
| China | 0.08% |
| Israel | 0.07% |
| Uruguay | 0.06% |
| Ivory Coast | 0.03% |
| Norway | 0.03% |
| Austria | 0.03% |
| Bermuda | 0.02% |
| Italy | 0.02% |
| Hong Kong | 0.02% |
| Hungary | 0.01% |
| Venezuela | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.01% |
| Cayman Islands | 0.01% |
| Finland | 0.01% |
| Brazil | 0.00% |
| Belgium | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Treasury
- 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 $139.54B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 13467 securities in its portfolio. It falls under the Treasury category.
Top 10 holdings represent 6.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 2.96% | 0 | $4.13B |
| 2 | — | TREASURY NOTE (OLD) 4.38% 05/15/2036 | 0.40% | 0 | $556.8M |
| 3 | — | TREASURY NOTE 4.63% 02/15/2035 | 0.40% | 0 | $556.7M |
| 4 | — | TREASURY NOTE 4.25% 11/15/2034 | 0.40% | 0 | $554.1M |
| 5 | — | TREASURY NOTE 4.38% 05/15/2034 | 0.39% | 0 | $551.0M |
| 6 | — | TREASURY NOTE 4.00% 02/28/2030 | 0.39% | 0 | $550.5M |
| 7 | — | TREASURY NOTE 4.25% 05/15/2035 | 0.39% | 0 | $544.7M |
| 8 | — | TREASURY NOTE 3.88% 08/15/2034 | 0.38% | 0 | $535.4M |
| 9 | — | TREASURY NOTE (2OLD) 4.13% 02/15/2036 | 0.38% | 0 | $534.5M |
| 10 | — | TREASURY NOTE 4.50% 11/15/2033 | 0.38% | 0 | $532.9M |
| 11 | — | TREASURY NOTE 3.88% 07/15/2028 | 0.38% | 0 | $531.0M |
| 12 | — | TREASURY NOTE 4.25% 08/15/2035 | 0.38% | 0 | $530.8M |
| 13 | — | TREASURY NOTE 4.00% 11/15/2035 | 0.38% | 0 | $524.8M |
| 14 | — | TREASURY NOTE 4.00% 02/15/2034 | 0.37% | 0 | $513.5M |
| 15 | — | TREASURY NOTE 3.88% 06/15/2028 | 0.36% | 0 | $500.5M |
Page 1 of 270
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | -0.01% | |
| 1M | +2.03% | |
| 3M | -1.71% | |
| 6M | -2.94% | |
| YTD | -4.00% | |
| 1Y | -4.05% | |
| 3Y | +2.49% | |
| 5Y | -16.32% |
Moving Averages
20-Day MA
$95.37
Above 20-Day MA50-Day MA
$95.82
Above 50-Day MA200-Day MA
$98.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.40
Current Price
$96.04
52-Week Low
$94.13
$94.13$101.40
Current Yield
4.14%
Annual Dividend
$1.3368
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.3371 | Sep 4, 2026 |
| Aug 3, 2026 | $0.3376 | Aug 6, 2026 |
| Jul 1, 2026 | $0.3307 | Jul 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | AGG | Treasury(9 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.06% | 0.54% |
| AUM | $139.54B | $23.75B | $5.25B |
| Dividend Yield | 4.14% | 4.29% | 3.78% |
| Avg Volume | 10.0M | 2.2M | 638.9K |
| Holdings | 13,467 | 6,635 | 1,008 |
| Performance | |||
| 1-Month Return | +2.03% | +1.73% | -1.35% |
| 6-Month Return | -2.67% | -2.50% | -1.46% |
| YTD Return | -3.72% | -3.09% | +0.77% |
| 1-Year Return | -3.84% | -3.51% | -0.11% |
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