AUM$139.38B
Expense Ratio0.03%
NAV$99.64
Holdings13,204
InceptionSep 22, 2003
Price Chart
Key Statistics
Previous Close
$99.66Day Range
$99.46$99.57
52-Week Range
$96.82$101.40
Avg Volume
9.1MDividend Yield
3.88%Expense Ratio
0.03%AUM
$139.38BShares Outstanding
1.4BSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.54% |
| Other | 28.47% |
| Canada | 0.95% |
| United Kingdom | 0.81% |
| Japan | 0.50% |
| Mexico | 0.32% |
| Philippines | 0.28% |
| Luxembourg | 0.28% |
| Netherlands | 0.15% |
| Australia | 0.14% |
| Ireland | 0.14% |
| Spain | 0.13% |
| Germany | 0.13% |
| Indonesia | 0.11% |
| Chile | 0.10% |
| South Korea | 0.10% |
| Panama | 0.10% |
| Singapore | 0.09% |
| France | 0.08% |
| China | 0.08% |
| Peru | 0.08% |
| Poland | 0.08% |
| Israel | 0.06% |
| Uruguay | 0.06% |
| Austria | 0.04% |
| Ivory Coast | 0.03% |
| Norway | 0.03% |
| Cayman Islands | 0.02% |
| Italy | 0.02% |
| Bermuda | 0.02% |
| Hong Kong | 0.02% |
| Switzerland | 0.02% |
| Sweden | 0.01% |
| Brazil | 0.01% |
| Finland | 0.01% |
| Venezuela | 0.01% |
| Hungary | 0.01% |
| Belgium | 0.00% |
Fund Information
- Issuer
- IShares
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Sep 22, 2003
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | $389.20B | 0.03% | 346 |
| VWO | Vanguard FTSE Emerging Markets ETF | $151.80B | 0.06% | 5,942 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $77.64B | 0.09% | 24 |
| BSV | Vanguard Short-Term Bond ETF | $69.20B | 0.03% | 30 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $65.60B | 0.03% | 343 |
The iShares Core U.S. Aggregate Bond ETF (AGG) is an exchange-traded fund issued by IShares that launched on Sep 22, 2003. It currently manages $139.38B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 13204 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 2.93% | 0 | $4.30B |
| 2 | — | USD CASH | 2.31% | 0 | $3.40B |
| 3 | — | TREASURY NOTE 11/30/2027 | 0.45% | 0 | $658.6M |
| 4 | — | TREASURY NOTE (2OLD) 12/31/2030 | 0.41% | 0 | $602.0M |
| 5 | — | TREASURY NOTE 05/15/2034 | 0.41% | 0 | $596.3M |
| 6 | — | TREASURY NOTE (OLD) 11/15/2035 | 0.41% | 0 | $594.0M |
| 7 | — | TREASURY NOTE 02/15/2035 | 0.40% | 0 | $592.2M |
| 8 | — | TREASURY NOTE 11/15/2034 | 0.40% | 0 | $583.5M |
| 9 | — | TREASURY NOTE 02/15/2034 | 0.39% | 0 | $577.8M |
| 10 | — | TREASURY NOTE 11/15/2033 | 0.39% | 0 | $573.0M |
| 11 | — | TREASURY NOTE 02/28/2030 | 0.39% | 0 | $566.7M |
| 12 | — | TREASURY NOTE 08/15/2034 | 0.38% | 0 | $563.1M |
| 13 | — | TREASURY NOTE 05/15/2035 | 0.38% | 0 | $554.2M |
| 14 | — | TREASURY NOTE (2OLD) 08/15/2035 | 0.37% | 0 | $546.7M |
| 15 | — | TREASURY NOTE 11/15/2031 | 0.36% | 0 | $532.3M |
Page 1 of 265
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.15% | — | ||
| 1W | -0.87% | — | ||
| 1M | -0.79% | — | ||
| 3M | -0.15% | — | ||
| 6M | -1.04% | — | ||
| YTD | -0.38% | — | ||
| 1Y | +1.51% | — | ||
| 3Y | +0.80% | — | ||
| 5Y | -12.51% | — |
Moving Averages
20-Day MA
$100.38
Below 20-Day MA50-Day MA
$100.18
Below 50-Day MA200-Day MA
$99.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.40
Current Price
$99.52
52-Week Low
$96.82
$96.82$101.40
Current Yield
3.88%
Annual Dividend
$1.3014
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.3164 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3247 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3340 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3264 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3270 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3252 | Oct 6, 2025 |
| Sep 2, 2025 | $0.3269 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3302 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3195 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3230 | Jun 5, 2025 |
| May 1, 2025 | $0.3212 | May 6, 2025 |
| Apr 1, 2025 | $0.3252 | Apr 4, 2025 |
| Mar 3, 2025 | $0.3042 | Mar 6, 2025 |
| Feb 3, 2025 | $0.3223 | Feb 6, 2025 |
| Dec 18, 2024 | $0.3163 | Dec 23, 2024 |
| Dec 2, 2024 | $0.3115 | Dec 5, 2024 |
| Nov 1, 2024 | $0.3103 | Nov 6, 2024 |
| Oct 1, 2024 | $0.3073 | Oct 4, 2024 |
| Sep 3, 2024 | $0.3119 | Sep 6, 2024 |
| Aug 1, 2024 | $0.3038 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | AGG | Cash & Others(1031 ETFs) | Cash & Others(135 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.61% | 0.62% |
| AUM | $139.38B | $2.64B | $1.85B |
| Dividend Yield | 3.88% | 9.23% | 15.08% |
| Avg Volume | 9.1M | 1.9M | 588.7K |
| Holdings | 13,204 | 386 | 363 |
| Performance | |||
| 1-Month Return | -0.50% | -0.30% | +0.28% |
| 6-Month Return | -0.58% | -1.06% | -3.07% |
| YTD Return | -0.22% | +0.13% | -0.11% |
| 1-Year Return | +0.85% | +2.38% | -0.77% |
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