AUM $138.03BER 0.03%NAV $96.85Holdings 13,327Inception Sep 2003
Price Chart
Key Statistics
Previous Close
$96.68Day Range
$96.19$96.34
52-Week Range
$96.20$101.40
Avg Volume
7.5MDividend Yield
3.88%Expense Ratio
0.03%AUM
$138.03BShares 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 | 67.20% |
| Other | 27.80% |
| Canada | 0.93% |
| United Kingdom | 0.82% |
| Japan | 0.51% |
| 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% |
| South Korea | 0.10% |
| Chile | 0.09% |
| Singapore | 0.09% |
| Panama | 0.09% |
| Peru | 0.08% |
| Poland | 0.08% |
| China | 0.08% |
| France | 0.08% |
| Israel | 0.07% |
| Uruguay | 0.06% |
| Ivory Coast | 0.04% |
| Norway | 0.03% |
| Austria | 0.03% |
| Hong Kong | 0.02% |
| Italy | 0.02% |
| Bermuda | 0.02% |
| Finland | 0.01% |
| Hungary | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.01% |
| Venezuela | 0.01% |
| Cayman Islands | 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 $138.03B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 13327 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 3.14% | 0 | $4.33B |
| 2 | — | TREASURY NOTE 4.63% 02/15/2035 | 0.41% | 0 | $560.0M |
| 3 | — | TREASURY NOTE 4.25% 11/15/2034 | 0.40% | 0 | $557.2M |
| 4 | — | TREASURY NOTE 4.38% 05/15/2034 | 0.40% | 0 | $553.8M |
| 5 | — | TREASURY NOTE 4.00% 02/28/2030 | 0.40% | 0 | $550.9M |
| 6 | — | TREASURY NOTE 3.88% 08/15/2034 | 0.39% | 0 | $538.5M |
| 7 | — | TREASURY NOTE (2OLD) 4.13% 02/15/2036 | 0.39% | 0 | $538.2M |
| 8 | — | TREASURY NOTE 4.25% 05/15/2035 | 0.39% | 0 | $538.2M |
| 9 | — | TREASURY NOTE 4.50% 11/15/2033 | 0.39% | 0 | $535.3M |
| 10 | — | TREASURY NOTE (OLD) 4.38% 05/15/2036 | 0.39% | 0 | $531.0M |
| 11 | — | TREASURY NOTE 3.88% 07/15/2028 | 0.38% | 0 | $529.3M |
| 12 | — | TREASURY NOTE 4.25% 08/15/2035 | 0.38% | 0 | $528.7M |
| 13 | — | TREASURY NOTE 4.00% 11/15/2035 | 0.38% | 0 | $521.9M |
| 14 | — | TREASURY NOTE 4.00% 02/15/2034 | 0.37% | 0 | $516.1M |
| 15 | — | TREASURY NOTE 3.50% 10/15/2028 | 0.37% | 0 | $509.2M |
Page 1 of 267
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.50% | |
| 1W | -0.66% | |
| 1M | -1.15% | |
| 3M | -2.59% | |
| 6M | -3.41% | |
| YTD | -3.84% | |
| 1Y | -4.22% | |
| 3Y | +0.55% | |
| 5Y | -17.05% |
Moving Averages
20-Day MA
$97.36
Below 20-Day MA50-Day MA
$97.66
Below 50-Day MA200-Day MA
$99.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.40
Current Price
$96.20
52-Week Low
$96.20
$96.20$101.40
Current Yield
3.88%
Annual Dividend
$1.3297
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 2, 2025 | $0.3269 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AGG | Cash & Others(1011 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.53% |
| AUM | $138.03B | $2.88B | $5.18B |
| Dividend Yield | 3.88% | 9.39% | 3.77% |
| Avg Volume | 7.5M | 939.1K | 586.8K |
| Holdings | 13,327 | 392 | 1,008 |
| Performance | |||
| 1-Month Return | -0.77% | +1.61% | +2.83% |
| 6-Month Return | — | -0.79% | — |
| YTD Return | -3.20% | +6.91% | +5.44% |
| 1-Year Return | — | +1.82% | — |
Compare with Another ETF
Search for an ETF to compare with AGG:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.