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›ETF Issuers›iShares›AGG

AGG

iShares Core U.S. Aggregate Bond ETF

Passive ETF Fixed Income

The AGG Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg US Aggregate Bond Index. The AGG ETF provides physical exposure, so by buying it you actually own parts of all the 13,133 underlying holdings. This share class generates a stream of income by distributing dividends.

$98.09

-$0.09 (-0.09%) today

1:30 PM 07/10/26 Closed

1D price range

$98.02$98.41

52W price range

$97.64$101.37

YTD Perf.

+0.23%

YTD Flows

Annualized volatility

Fund AuM

€121.17B

Share class AuM

€121.17B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642872265

TER

0.03%

Inception date

9/22/2003

Issuer

iShares

Benchmark

Bloomberg US Aggregate Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Sovereign

33.96%

Banks

4.63%

Non-Corporate

2.77%

Power

2.08%

Pharmaceutical preparation and biotechnology

1.16%

Insurance and reinsurance

1.13%

Unavailable

36.08%

Other

17.34%

Latest AGG news

No content available for this fund

FAQ about AGG

AGG is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Aggregate Bonds.

AGG tracks the Bloomberg US Aggregate Total Return Index - USD, through a optimized sampling replication method.

AGG carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

AGG was introduced to the market on September 22, 2003. It trades on Finland, among other exchanges

iShares Core U.S. Aggregate Bond ETF, AGG, is provided by iShares. Learn more about iShares here.

AGG oversees €121.17B in assets as of July 9, 2026.

AGG follows a distributing dividend policy, meaning it pays out income to investors. As of July 9, 2026, its 12-month trailing yield was 4.01%.

As of May 31, 2026, AGG has significant geographic allocations in USA.

As of May 31, 2026, AGG focuses largely on Sovereign, Other sectors and Banks.

As of May 31, 2026, AGG holds 13133 positions in its portfolio, with 8.24% of assets concentrated in its top 15 holdings.

As of May 31, 2026, AGG top three holdings include BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).

The base currency of AGG is USD.

Top 10 holdings

Data as of 05/31/26

BlackRock Cash Funds - Institutional

2.77%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.42%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.41%

USA, Notes 4% 28feb2030, USD (H-2030)

0.41%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.41%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.40%

US91282CNT44

0.39%

US91282CNC19

0.39%

USA, Notes 4% 15feb2034, USD (B-2034)

0.39%

US91282CPJ44

0.38%

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