iShares Core U.S. Aggregate Bond ETF
AGG BondUpdated: May 20, 2026, 21:17 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| BlackRock Cash Funds Instl SL Agency | BISXX | 2.66% |
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 $135.4B in assets under management., with its largest holdings being BlackRock Cash Funds Instl SL Agency. The ETF currently yields 3.95% in dividends. Year-to-date, AGG has returned -0.33%. 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.
FAQ — AGG
What is the TER of AGG (iShares Core U.S. Aggregate Bond ETF)?
AGG has a Total Expense Ratio (TER) of 0.03 % per year. That sits below the bond category median (0.15 % across 8 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.
What return has AGG delivered?
Performance for AGG: YTD: -0.33 % · 3-year p.a.: +3.62 % · 5-year p.a.: +0.02 %. Over 5 years, AGG underperforms the bond category median of +0.14 % by -0.12 pp. Past performance is no guarantee of future returns.
What are the top holdings of AGG?
The five largest positions in AGG are: BISXX. The full holdings list is updated daily on this page.
Does AGG pay dividends?
AGG has a current dividend yield of 3.95 %. Distributing ETFs pay this out in cash; accumulating versions reinvest it inside the fund. Check the share class on your broker before buying.
Where can I buy or set up a savings plan for AGG?
AGG is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.
Where can I buy AGG?
Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.