AGG US · ETF FactsheetiShares Core U.S. 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 U.S. Aggregate Bond ETF
Exchange-Traded FundTechnical indicators
End of dayMoving averages
- 20-day SMA
- 95.9520 USD-0.12%Bearish
- 50-day SMA
- 95.6410 USD+0.21%Bullish
- 100-day SMA
- 96.7412 USD-0.93%Bearish
- 200-day SMA
- 98.0573 USD-2.26%Bearish
- 12-day EMA
- 96.0960 USD-0.27%Bearish
- 26-day EMA
- 95.8883 USD-0.05%Bearish
Oscillators
Sign in for the oscillators
RSI, MACD, Bollinger position and volatility for this fund — plus signal changes across every listing Nukoud tracks. A free account covers it.
Checking your session…Range & bands
Calculated from end-of-day closing prices. They describe how this fund has already traded, not what it will do next, and are information only — not advice.
About this fund
iShares Core U.S. Aggregate Bond ETF (AGG) is an Intermediate Core Bond ETF managed by BlackRock Fund Advisors, listed on NYSE Arca, quoted in USD. It charges a 0.03% net expense ratio and holds $138.16B in assets as of Nov 11, 2026. The fund launched on Sep 22, 2003.
- Benchmark
- Bloomberg US Aggregate BondTotal return, USD
- Distribution
- Monthly
- AUM
- $138.16B
- Expense Ratio
- 0.03%
- Yield (12-mo)
- 5.02%
- Morningstar Rating
- Benchmark
- Bloomberg US Aggregate Bond
- 52-Week Range
- Avg Daily Vol
- 10.74M
- Inception
- Sep 22, 2003
Risk metrics
vs benchmark Bloomberg US Aggregate Bond · Total return, USD
3-year risk statistics are not currently available for this fund.
Risk statistics are 3-year, month-end-based.
Trailing returns
As of Nov 11, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Nov 11, 2026
Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.
Top 10 holdings
Source: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Category
- Corporate & Aggregate Bonds
- Asset class
- Fixed Income
- Strategy
- Passive
- Region
- US
- Bond type
- Aggregate
- Issuer
- BlackRock Fund Advisors
- Branding
- iShares
Similar ETFs
Funds sharing the same category or exposures.
- BNDUS$400.61B0.030%-0.70%
Vanguard Total Bond Market Index Fund
Same category · Same region · Same bond type
- BNDXUS$124.20B0.070%+0.60%
Vanguard Total International Bond Index Fund
Same category · Same bond type
- BILUS$49.26B0.135%+3.14%
State Street® SPDR® Bloomberg 1-3 Month T-Bill ETF
Same group · Same region
- TLTUS$47.58B0.150%-3.51%
iShares 20+ Year Treasury Bond ETF
Same group · Same region
- IEFUS$44.09B0.150%-2.23%
iShares 7-10 Year Treasury Bond ETF
Same group · Same region
- GOVTUS$43.11B0.050%-0.83%
iShares U.S. Treasury Bond ETF
Same group · Same region
Frequently asked questions
- What is AGG's expense ratio?
- iShares Core U.S. Aggregate Bond ETF charges a net expense ratio of 0.030%.
- How large is iShares Core U.S. Aggregate Bond ETF?
- AGG holds $138.16B in assets under management.
- What index does AGG track?
- iShares Core U.S. Aggregate Bond ETF tracks Bloomberg US Aggregate Bond as its primary benchmark.
- When did AGG launch?
- iShares Core U.S. Aggregate Bond ETF launched on September 22, 2003.
- What currency does AGG trade in?
- AGG trades in USD on NYSE Arca.
News & analysis on AGG
Fund information
- Ticker
- AGG
- Performance ID
- 0P00002DBL
- Inception
- Sep 22, 2003
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $138.16B
- Avg daily volume (3M)
- 10.74M
Charting by TradingView.
