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iShares Core U.S. Aggregate Bond ETF

AGG Bond

Updated: Apr 6, 2026, 12:07 UTC

$99.23
+0.23% today
52W: $96.15 – $101.46
52W Low: $96.15 Position: 58% 52W High: $101.46

Key Metrics

Expense Ratio (TER)
0.03%
Annual total expense ratio
Assets Under Management
$141.2B
Total managed assets
Dividend Yield
3.83%
Annual distribution yield
YTD Return
+0.36%
Year-to-date performance
3-Year Return (ann.)
+3.7%
Average annual (3 years)
5-Year Return (ann.)
+0.29%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
BlackRock Cash Funds Instl SL Agency BISXX 3.2%

About This ETF

The iShares Core U.S. Aggregate Bond ETF (AGG) is a Bond ETF with an expense ratio (TER) of 0.03% and $141.2B in assets under management., with its largest holdings being BlackRock Cash Funds Instl SL Agency. The ETF currently yields 3.83% in dividends. Year-to-date, AGG has returned +0.36%. With an expense ratio of just 0.03%, it is one of the cheapest ETFs in its category.

The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.

Category: Bond Exchange: PCX Currency: USD

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