AGG — iShares Core U.S. Aggregate Bond ETF price, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts
- Expense ratio
- 0.03%
- Distribution yield
- 4.12%
- YTD (total return)
- -1.30%
- YTD (price only)
- -3.90%
- Avg return 3Y
- +3.99%
- Avg return 5Y
- -0.50%
- AUM
- $136.5B (2026-05-31)
- Issuer
- BlackRock
- 52W low
- $95.94
- 52W high
- $101.46
- Inception
- 2003-09-22
Performance · price return · windows as of 2026-09-11
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
1394 holdings · top 10 = 73% · filed May 31, 2026Top 10 holdings
Annualized returns (CAGR)
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
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.
Related Bonds
| Ticker | Name | 1M | 1D |
|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | -1.12% | -0.07% |
| SGOV | iShares 0-3 Month Treasury Bond ETF | +0.31% | +0.02% |
| BNDX | Vanguard Total International Bond ETF | -1.49% | +0.04% |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | -1.56% | -0.13% |
| IEF | iShares 7-10 Year Treasury Bond ETF | -1.75% | -0.19% |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | +0.30% | +0.03% |
| MUB | iShares National Muni Bond ETF | -2.38% | +0.44% |
| BSV | Vanguard Short-Term Bond ETF | -0.73% | -0.10% |
iShares Core U.S. Aggregate Bond ETF (AGG) is a Bonds ETF that trades at $95.98. This page has a live price, an interactive chart with 22+ years of price history, total returns, distribution yield, expense ratio, and key metrics.