iShares Core U.S. Aggregate Bond ETF (AGG)
BlackRock / iShares
- Page updated:
- Sep 7, 2026
- Data as of:
- Sep 4, 2026
Fund identity
- Ticker
- AGG
- Fund name
- iShares Core U.S. Aggregate Bond ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Sep 22, 2003
Structure and strategy
- Sponsor
- BlackRock / iShares
- Management approach
- Passive
- Strategy
- Tracks a broad index of U.S. investment-grade bonds for core fixed-income exposure.
- Portfolio scope
- U.S. investment-grade bonds
- Portfolio implementation
- Index tracking
- Benchmark
- Bloomberg US Aggregate Bond Index
- Asset class
- Fixed Income
- Category
- U.S. Aggregate Bond
Costs and minimums
- Net expense ratio
- 0.03%
Size and distributions
- Assets under management
- $138.24B
- Assets under management scope
- Fund
- Trailing 12-month yield
- 4.08%
- SEC 30-day yield
- 4.71%
- Yield to maturity
- 5.03%
- Effective duration (years)
- 6
- Reported holdings count
- 13,329
Sources
- iShares Core U.S. Aggregate Bond ETF — issuer product page — BlackRock / iShares · data as of Sep 7, 2026
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ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.