MetaCap

iShares Core U.S. Aggregate Bond ETF (AGG)

AGGiSharesIntermediate Core BondETFUSD

94.31-0.055 (-0.06%)

At close: Oct 7, 3:59 PM ET · Delayed 15 min

After hours: 94.31 +0.01%

AGG chart

Full chart

Key facts

Expense ratio
0.03%
Assets (AUM)
$135.65B
Dividend yield
4.19%
Holdings
1
Inception
Sep 22, 2003
Issuer
iShares
Index tracked
—
Category
Intermediate Core Bond
52-week range
93.84 – 101.46
Volume / Avg
13.53M / 9.49M
Beta
—
Previous close
94.36

AGG ETF today

The iShares Core U.S. Aggregate Bond ETF (AGG) is an exchange-traded fund from iShares in the Intermediate Core Bond category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $135.65 billion in assets. Its largest holding is BlackRock Cash Funds Instl SL Agency (BISXX) at 2.93% of assets, and the top 1 positions make up 2.9% of the portfolio out of 1 holdings.

AGG is down 5.5% year to date and has lost 5.8% over the past 12 months; over five years its price has changed -17.7%. The fund's trailing dividend yield is 4.19%. AGG launched on Sep 22, 2003.

Summary generated from market data by MetaCap's automated system. Methodology

AGG top 10 holdings

AGG holdings by weight
#HoldingWeight
1BISXXBlackRock Cash Funds Instl SL Agency2.93%

Top 10 holdings: 2.9% of assets.

AGG performance

1 week

-0.21%

1 month

-2.64%

3 months

-3.77%

6 months

-5.12%

Year to date

-5.55%

1 year

-5.78%

3 years

+0.75%

5 years

-17.66%

AGG price return, excluding dividends.

ETFs similar to AGG

BNDVanguard Total Bond Market ETF70.00 -0.03%TLTiShares 20+ Year Treasury Bond ETF77.15 -0.17%IEFiShares 7-10 Year Treasury Bond ETF89.11 -0.02%SHYiShares 1-3 Year Treasury Bond ETF81.16 +0.04%LQDiShares iBoxx $ Investment Grade Corporate Bond ETF102.12 -0.02%HYGiShares iBoxx $ High Yield Corporate Bond ETF77.19 -0.11%

AGG ETF FAQ

What is the AGG price today?

AGG last traded at $94.31 as of Oct 7, 3:59 PM EDT, down 0.06% on the day.

What is AGG's expense ratio?

AGG has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.

What are AGG's top holdings?

AGG's largest holdings are BlackRock Cash Funds Instl SL Agency (2.93%). The top 10 make up 2.9% of the fund.

Does AGG pay a dividend?

Yes. AGG has a trailing dividend yield of 4.19% and pays monthly distributions; the most recent was $0.334 per share with an ex-dividend date of Oct 1, 2026.

How big is AGG?

AGG has about $135.65 billion in assets under management spread across 1 holdings.

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