AGG US · ETF FactsheetiShares Core US Aggregate Bond ETF
Generated by Nukoud (nukoud.com) for informational purposes only — not investment advice, a recommendation, or an offer to buy or sell any security. Data is sourced from third-party providers and may be delayed or inaccurate. Past performance is not indicative of future results.
iShares Core US Aggregate Bond ETF
Price history
About this fund
The investment seeks to track the investment results of the Bloomberg U.S. Aggregate Bond Index. 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.
- Benchmark
- Bloomberg US Agg Bond TR USD
- Advisor
- BlackRock Fund Advisors
- Exchange
- NYSE Arca
- Distribution
- Monthly
Risk metrics
vs benchmark Bloomberg US Agg Bond TR USD
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Jun 29, 2026Calendar-year returns
Morningstar daily closesTop 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Annual dividend per share (USD)
Recent payments per share (USD)
Fund information
