iShares Core U.S. Aggregate Bond ETF
AGG
Closed
$94.61
Closed
-(-)
At close
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About
AGG was created on 2003-09-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. 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
$94.24
Volume
14.13M
AUM
$135.88B
Prev. close
$94.31
Expense ratio
0.03%
P/E
0.00
$94.14
Day’s Range
$94.62
$93.84
52W Range
$101.46
What’s in the fund
13404
Total holdings
BLACKROCK CASH CL INST SL AGENCY
2.99%
TREASURY NOTE - 4.0 2030-02-28
0.40%
TREASURY NOTE - 4.63 2035-02-15
0.40%
TREASURY NOTE (OLD) - 4.38 2036-05-15
0.40%
TREASURY NOTE - 4.25 2034-11-15
0.40%
TREASURY NOTE - 4.38 2034-05-15
0.40%
TREASURY NOTE - 4.25 2035-05-15
0.39%
TREASURY NOTE - 3.88 2028-07-15
0.39%
TREASURY NOTE - 3.88 2034-08-15
0.38%
Others
93.85%
Returns
Performance
_
Difference
_
iShares Core U.S. Aggregate Bond ETF
Oct
6
Dividends
The last payment date was Oct 6, 2026
Div. per Share
$0.33
Div. Yield
0.35%
Div. Growth YoY
-66.76%
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