iShares Core U.S. Aggregate Bond ETF logo

iShares Core U.S. Aggregate Bond ETF

AGG

New York Stock Exchange Arca · Fixed Income

$97.35

Previous close

−$0.14 · -0.14%

· Aug 21, 4:00 PM ET

AGG ETF overview

$97.36

−$0.13 · -0.13%

Aug 21, 2026, 09:30 Aug 21, 2026, 15:59Eastern TimeET
Low
$97.32
High
$97.46

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

iShares Trust - iShares Core U.S. Aggregate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in U.S. dollars denominated, fixed rate investment grade treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset backed securities that have a remaining maturity of at least one year. It seeks to track the performance of the Bloomberg U.S. Aggregate Bond Index, by using representative sampling technique. iShares Trust - iShares Core U.S. Aggregate Bond ETF was formed on September 22, 2003 and is domiciled in the United States.

Asset class
Fixed Income
Issuer
IShares
Domicile
US
Inception date
Sep 22, 2003
Holdings
13,374
ISIN
US4642872265

Key fund statistics

Fund assets

137.99B USD

Expense ratio

0.03%

NAV

$97.34

Average volume

8.28M

Volume

5.94M

Day range

$97.325 – $97.47

52-week range

$97.12 – $101.46

Previous close

$97.49

Price change

Performance

1 day

-0.14%

1 month

+0.01%

3 months

-1.11%

Year to date

-2.53%

1 year

-1.91%

3 years

+1.25%

5 years

-16.19%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio composition

Exposure

Country exposure

Top 10
United States67.42%
Other27.57%
Canada0.94%
United Kingdom0.82%
Japan0.51%
Mexico0.33%
Philippines0.29%
Luxembourg0.29%
Netherlands0.15%
Ireland0.14%

Fund income

Distributions

Aug 3, 2026

Monthly

$0.3376

Jul 1, 2026

Monthly

$0.3307

Jun 1, 2026

Monthly

$0.3315

May 1, 2026

Monthly

$0.3299

Apr 1, 2026

Monthly

$0.3367

Mar 2, 2026

Monthly

$0.3164

Feb 2, 2026

Monthly

$0.3247

Dec 19, 2025

Irregular

$0.334

Dec 1, 2025

Monthly

$0.3264

Nov 3, 2025

Monthly

$0.327

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.