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iShares Core US Aggregate Bond ETF ETF AnalysisComprehensive ETF analysis for iShares Core US Aggregate Bond ETF (AGG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAGG
AGG
iShares Core US Aggregate Bond ETF
AGG
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  3. iShares Core US Aggregate Bond ETFAGGETF
iShares Core US Aggregate Bond ETF Logo

iShares Core US Aggregate Bond ETF

ETF
🇺🇸AGG•AMEX•Fixed Income

Your view on AGG

iShares Core US Aggregate Bond ETF Logo

iShares Core US Aggregate Bond ETF

ETFIShares
🇺🇸AGG•AMEX•Fixed Income
AUM (USD)$138.24B
Expense Ratio0.03%
Holdings13,329

Sentiment

AUM (USD)

$138.24B

Expense Ratio

0.03%

Holdings

13,329

Sentiment

AGG
iShares Core US Aggregate Bond ETF
AGG

Overview for iShares Core US Aggregate Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 21, 2003
Domicile
US
Website
ishares.com/us/products/239458/ishares-core-total-us-bond-market-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 21, 2003
Domicile
US
Website
ishares.com/us/products/239458/ishares-core-total-us-bond-market-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
September 21, 2003
Domicile
US
Website
ishares.com/us/products/239458/ishares-core-total-us-bond-market-etf

About this fund

The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market.

AGG Stock Price

Key Facts

Fixed Income

Expense Ratio

0.03%

AUM

$138.24B

Fund Details

NAV$96.94 USD
Holdings13,329
Average Volume8.38M
Inception DateSeptember 21, 2003
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS4642872265
CUSIP464287226
NAV CurrencyUSD

Expense Ratio

0.03%

Assets Under Management

$138.24B

NAV

$96.94 USD

Holdings

13,329

Average Volume

8.38M

Inception Date

September 21, 2003

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642872265

CUSIP

464287226

NAV Currency

USD

Expense Ratio

0.03%

Assets Under Management

$138.24B

NAV

$96.94 USD

Holdings

13,329

Average Volume

8.38M

Inception Date

September 21, 2003

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642872265

CUSIP

464287226

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AGG?

iShares Core US Aggregate Bond ETF (AGG) is a Fixed Income fund from iShares, listed since 2003, with $138.2B in assets under management, a 0.03% expense ratio, a NAV of $96.94 USD.

What's in AGG? Top 10 holdings

HoldingWeight
Blackrock Cash Cl Inst Sl Agency3.34%
Treasury Note 4.00% 02/28/20300.40%
Treasury Note 4.63% 02/15/20350.40%
Treasury Note (Old) 4.38% 05/15/20360.40%
Treasury Note 4.25% 11/15/20340.40%
Treasury Note 4.38% 05/15/20340.40%
Treasury Note 4.25% 05/15/20350.39%
Treasury Note 3.88% 07/15/20280.39%
Treasury Note 3.88% 08/15/20340.38%
Treasury Note 4.50% 11/15/20330.38%

AGG sector breakdown

  • Cash & Others 100.00%

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