AGG
iShares Core U.S. Aggregate Bond ETF
$95.22−0.62 (−0.65%)Close Nov 12, 2026
Adjusted price
−1.27% total return, past year
Key statistics
- Expense ratio
- 0.03%
- Dividend yield
- 4.18%
- 52-week range
- $94.13$101.40
- All-time high close
- $119.63 on Aug 4, 2020
- From all-time high
- −20.40%
- Max drawdown
- −18.43%
- Volatility
- 5.17%
- Sharpe ratio
- 0.59
- Beta (5Y monthly)
- 0.26
Returns
Total
- 1M
- +0.95%
- YTD
- −1.38%
- 1Y
- −1.27%
Per year
- 3Y
- +4.39%
- 5Y
- −0.31%
- 10Y
- +1.50%
- 20Y
- +2.87%
- Since 2003
- +2.94%
Fund facts
As of Aug 31, 2026- Net assets
- $138B
- Holdings
- 13,385
- Top 10 holdings
- 7.1%
- Bonds
- 98.4%
- Cash
- 3.5%
Bond issuers
- U.S. Treasury
- 46.0%
- Corporate
- 25.0%
- U.S. agencies
- 23.9%
- Foreign governments
- 2.3%
- Other
- 0.8%
- Municipal
- 0.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| BlackRock Cash Funds | 3.5 |
| U.S. Treasury · due Feb 2035 | 0.4 |
| U.S. Treasury · due Nov 2034 | 0.4 |
| U.S. Treasury · due Feb 2030 | 0.4 |
| U.S. Treasury · due May 2034 | 0.4 |
| U.S. Treasury · due Aug 2034 | 0.4 |
| U.S. Treasury · due Feb 2036 | 0.4 |
| U.S. Treasury · due May 2035 | 0.4 |
| U.S. Treasury · due Nov 2033 | 0.4 |
| U.S. Treasury · due Aug 2035 | 0.4 |