iShares Core U.S. Aggregate Bond ETF
AGG
Closed
$97.40
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
AGG was created on 2003-09-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 137744.48m in AUM and 13305 holdings. AGG tracks an index of US investment-grade bonds. The market-weighted index includes Treasuries, agencies, CMBS, ABS and investment-grade corporates.
Company
iShares
Asset class
Fixed Income
Inception date
2003
Investment segment
Investment Grade
ISIN
US4642872265
Website
Key stats
Open
$97.68
Volume
5.96M
AUM
$138.22B
Prev. close
$97.35
Expense ratio
0.03%
P/E
0.00
$97.32
Day’s Range
$97.68
$97.12
52W Range
$101.46
What’s in the fund
13386
Total holdings
BLACKROCK CASH CL INST SL AGENCY
2.70%
TREASURY NOTE - 4.0 2030-02-28
0.41%
TREASURY NOTE - 4.63 2035-02-15
0.41%
TREASURY NOTE - 4.25 2034-11-15
0.41%
TREASURY NOTE - 4.38 2034-05-15
0.40%
TREASURY NOTE - 3.88 2034-08-15
0.39%
TREASURY NOTE (2OLD) - 4.13 2036-02-15
0.39%
TREASURY NOTE - 4.25 2035-05-15
0.39%
TREASURY NOTE - 4.5 2033-11-15
0.39%
Others
94.11%
Returns
Performance
_
Difference
_
iShares Core U.S. Aggregate Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.67
Div. Yield
0.69%
Div. Growth YoY
-33.05%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply