AGG — iShares Core U.S. Aggregate Bond ETF stock price and chart

AGG

$96.09+0.04%

as of close, Oct 27, 2026

☾ AH $96.09 +0.04%

iShares Core U.S. Aggregate Bond ETFETF · Bonds

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Head-to-head:AGG vs BND

Tracks US Bond Market — research:Performance Drawdown

Technical analysis2

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Addendum charts0

Volume

20162019202120242026

95.0100.0105.0110.0115.0050.0M100.0M$96.09

2026-10-27

Price$96.09

MA20$97.20

MA50$98.92

Vol35.9M

What would $1,000 invested in AGG be worth today? →

US Bond Market returns: By year · By month · By week · Trailing

Fund facts#

Expense ratio: 0.03%
Distribution yield: 4.13%
YTD total return: -0.84%
YTD price return: -3.79%
Avg return 3Y: +5.12%
Avg return 5Y: -0.15%
AUM: $138.3B (2026-08-31)
Issuer: BlackRock
52W low: $93.84
52W high: $101.46
Inception: 2003-09-22

Performance · price return · as of 2026-10-27#

+0.04%

+0.86%

+1.02%

-1.64%

YTD

-3.79%

-5.06%

-16.27%

About AGG#

“The iShares Core U.S. Aggregate Bond ETF (the Fund ) seeks to track the investment results of an index composed of the total U.S. investment-grade bond market.”

Tracks: Bloomberg U.S. Aggregate Bond IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗

Holdings#

1392 holdings · top 10 = 73% · filed Aug 31, 2026

Top 10 holdings

IssuerWeight

1United States Treasury

45.2%

2Fannie Mae

9.6%

3Freddie Mac

6.2%

4Government National Mortgage Association

5.5%

5BLACKROCK CASH FUNDS

3.0%

6UMBS, TBA

1.4%

7FHLMC Multifamily Structured Pass Through Certs.

0.6%

8JPMORGAN CHASE & CO

0.6%

9BANK OF AMERICA CORP

0.5%

10BlackRock Funds III

0.5%

All 1392 holdings with weights and returns →

Annualized returns (CAGR)#

AGG

-1.1%+2.7%+5.2%-0.2%+1.4%+1.8%+2.9%1Ysince 10/20/252Ysince 10/21/243Ysince 10/23/235Ysince 10/25/2110Ysince 10/24/1615Ysince 10/24/1120Ysince 10/23/06

-1%+0%+1%+2%+3%+4%+5%

Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.

Fund flows#

6M 3Y · quarterly Max · yearly

AGG

+$1.2B−$3B+$1.1B+$2.5B+$543.1M+$1.2BMar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026

−$3B−$2B−$1B$0$1B$2B

AGG

+$5.8B+$4.8B+$5.6B+$5.8B+$4.7B+$2.9B+$3.7B+$1.3B+$4B+$5B+$607.1M+$1.7BQ4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026Q3 2026

$0$1B$2B$3B$4B$5B

AGG

+$4.2B+$12.4B+$9.9B+$4.2B+$16.7B+$21B+$11.9B+$7.3B2019 YTD2020202120222023202420252026

$0$5B$10B$15B$20B

Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.

Ticker	Name	1M	1D
BND	Vanguard Total Bond Market ETF	+0.96%	+0.06%
SGOV	iShares 0-3 Month Treasury Bond ETF	+0.02%	+0.01%
BNDX	Vanguard Total International Bond ETF	+0.75%	+0.11%
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	+0.81%	+0.20%
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	+0.04%	+0.02%
TLT	iShares 20+ Year Treasury Bond ETF	+2.91%	-0.06%
MUB	iShares National Muni Bond ETF	+2.67%	+0.05%
BSV	Vanguard Short-Term Bond ETF	+0.37%	+0.03%