
iShares Core U.S. Aggregate Bond ETF
AGGNew York Stock Exchange Arca · Fixed Income
$97.35
−$0.14 · -0.14%
· Aug 21, 4:00 PM ET
$97.35
Previous close−$0.14 · -0.14%
· Aug 21, 4:00 PM ET
AGG ETF overview
$97.36
−$0.13 · -0.13%
- Low
- $97.32
- High
- $97.46
Regular session · ET · Market data may be delayed.
About this ETF
Fund websiteiShares 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 10Fund income
Distributions
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.3376
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.3307
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.3315
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.3299
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.3367
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.3164
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.3247
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$0.334
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.3264
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$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.











