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iShares Core U.S. Aggregate Bond ETF (AGG)

USD97.71 -0.37 (-0.38%)
AMEX USD US Fixed Income
NAV USD 98.06 -0.36% vs NAV as of 2026-07-13
AUM USD 138.36B
TER 0.03%
Yield (TTM) 4.03%
Distribution Distributing · Monthly
52-week range 97.63 – 101.40
Holdings 13,270
Issuer IShares

About this ETF

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.

ISIN US4642872265
Issuer IShares
Domicile US
Inception 2003-09-21
Asset class Fixed Income
Website ishares.com/us/products/239458/ishares-core-total-us-bond-market-etf

Price

Top 10 holdings

BLACKROCK CASH CL INST SL AGENCY 2.91%
TREASURY NOTE 4.63% 02/15/2035 0.42%
TREASURY NOTE 4.00% 02/28/2030 0.41%
TREASURY NOTE 4.25% 11/15/2034 0.41%
TREASURY NOTE (OLD) 4.13% 02/15/2036 0.41%
TREASURY NOTE 4.38% 05/15/2034 0.40%
TREASURY NOTE 3.88% 08/15/2034 0.40%
TREASURY NOTE 4.25% 08/15/2035 0.39%
TREASURY NOTE 4.50% 11/15/2033 0.39%
TREASURY NOTE 4.25% 05/15/2035 0.39%
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Sector mix

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