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
- 4.21%
- YTD total return
- -2.86%
- YTD price return
- -5.76%
- Avg return 3Y
- +4.60%
- Avg return 5Y
- -0.67%
- AUM
- $136.5B (2026-05-31)
- Issuer
- BlackRock
- 52W low
- $93.84
- 52W high
- $101.46
- Inception
- 2003-09-22
Performance · price return · as of 2026-10-05#
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 | -2.88% | -0.09% |
| SGOV | iShares 0-3 Month Treasury Bond ETF | -0.02% | +0.01% |
| BNDX | Vanguard Total International Bond ETF | -1.39% | -0.15% |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | -3.15% | +0.01% |
| IEF | iShares 7-10 Year Treasury Bond ETF | -3.61% | -0.15% |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -0.01% | +0.01% |
| MUB | iShares National Muni Bond ETF | -2.80% | +0.16% |
| BSV | Vanguard Short-Term Bond ETF | -1.26% | +0.05% |