AGG — iShares Core US Aggregate Bond ETF price, holdings and performance
iShares Core US Aggregate Bond ETFiShares Core US Aggregate Bond ETF (NYSE: AGG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | Bonds - Broad Market | Asset Type | Fixed Income | Tags | bonds | Return% 1Y | 1.73% | Total Holdings | 13,307 | Perf Week | 0.24% |
| Sponsor | IShares | ETF Type | Tags | investment-grade | Return% 3Y | 4.23% | AUM | $137.57B | Perf Month | -0.59% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | -0.46% | NAV/sh | Perf Quarter | -1.36% | |||
| Index | Bloomberg US Agg Bond Index | Average Maturity | Tags | - | Return% 10Y | 52W High | 101.08 -3.80% | Perf Half Y | -2.47% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 96.77 0.49% | Perf YTD | -2.28% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | -0.17% | Volatility | 0.19% 0.23% | Perf Year | -1.62% | ||
| Dividend TTM | 3.95 (4.06%) | ESG Type | Tags | - | Flows% 3M | 1.79% | ATR (14) | 0.30 | Perf 3Y | 1.10% | |
| Dividend Ex-Date | Aug 03, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 1.78% | RSI (14) | 45.02 | Perf 5Y | -16.19% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.25 | Perf 10Y | -13.41% | |||
| Expense | 0.03% | Growth/Value | SMA20 | -0.11% | Flows% 3Y | Rel Volume | 0.69 | Prev Close | 97.60 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -0.70% | Flows% 5Y | Avg Volume | 8.46M | Price | 97.24 | |||
| IPO Date | Sep 22, 2003 | Option/Short | Yes / Yes | SMA200 | -1.89% | 52W Range % | 11% | Volume | 5,859,188 | Change | -0.37% |
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.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.