AUM $135.88BER 0.03%NAV $94.65Holdings 13,449Inception Sep 2003
Price Chart
Key Statistics
Previous Close
$94.31Day Range
$94.14$94.62
52-Week Range
$94.13$101.40
Avg Volume
13.7MDividend Yield
4.19%Expense Ratio
0.03%AUM
$135.88BShares Outstanding
1.4BETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.58% |
| Other | 27.36% |
| Canada | 0.96% |
| United Kingdom | 0.82% |
| Japan | 0.53% |
| Mexico | 0.34% |
| Philippines | 0.29% |
| Luxembourg | 0.29% |
| Netherlands | 0.15% |
| Ireland | 0.14% |
| Australia | 0.13% |
| Spain | 0.13% |
| Germany | 0.12% |
| Indonesia | 0.11% |
| South Korea | 0.10% |
| Panama | 0.09% |
| Chile | 0.09% |
| Poland | 0.09% |
| Singapore | 0.09% |
| Peru | 0.08% |
| China | 0.08% |
| France | 0.08% |
| Israel | 0.07% |
| Uruguay | 0.06% |
| Ivory Coast | 0.04% |
| Norway | 0.03% |
| Austria | 0.03% |
| Hong Kong | 0.02% |
| Bermuda | 0.02% |
| Italy | 0.02% |
| Switzerland | 0.01% |
| Finland | 0.01% |
| Hungary | 0.01% |
| Cayman Islands | 0.01% |
| Venezuela | 0.01% |
| Sweden | 0.01% |
| Belgium | 0.00% |
| Brazil | 0.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- 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
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 $135.88B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 13449 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK CASH CL INST SL AGENCY | 2.89% | 0 | $3.92B |
| 2 | — | TREASURY NOTE 4.63% 02/15/2035 | 0.40% | 0 | $544.3M |
| 3 | — | TREASURY NOTE (OLD) 4.38% 05/15/2036 | 0.40% | 0 | $543.7M |
| 4 | — | TREASURY NOTE 4.00% 02/28/2030 | 0.40% | 0 | $543.5M |
| 5 | — | TREASURY NOTE 4.25% 11/15/2034 | 0.40% | 0 | $542.1M |
| 6 | — | TREASURY NOTE 4.38% 05/15/2034 | 0.40% | 0 | $539.3M |
| 7 | — | TREASURY NOTE 4.25% 05/15/2035 | 0.39% | 0 | $532.5M |
| 8 | — | TREASURY NOTE 3.88% 07/15/2028 | 0.39% | 0 | $526.5M |
| 9 | — | TREASURY NOTE 3.88% 08/15/2034 | 0.39% | 0 | $523.7M |
| 10 | — | TREASURY NOTE 4.50% 11/15/2033 | 0.38% | 0 | $522.1M |
| 11 | — | TREASURY NOTE (2OLD) 4.13% 02/15/2036 | 0.38% | 0 | $522.0M |
| 12 | — | TREASURY NOTE 4.25% 08/15/2035 | 0.38% | 0 | $518.7M |
| 13 | — | TREASURY NOTE 4.00% 11/15/2035 | 0.38% | 0 | $512.6M |
| 14 | — | TREASURY NOTE 3.50% 10/15/2028 | 0.37% | 0 | $505.8M |
| 15 | — | TREASURY NOTE 4.00% 02/15/2034 | 0.37% | 0 | $502.8M |
Page 1 of 269
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | +0.22% | |
| 1M | -2.12% | |
| 3M | -3.15% | |
| 6M | -4.91% | |
| YTD | -5.41% | |
| 1Y | -5.39% | |
| 3Y | +1.08% | |
| 5Y | -16.95% |
Moving Averages
20-Day MA
$95.18
Below 20-Day MA50-Day MA
$96.48
Below 50-Day MA200-Day MA
$98.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$101.40
Current Price
$94.58
52-Week Low
$94.13
$94.13$101.40
Current Yield
4.19%
Annual Dividend
$1.3368
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.3371 | Sep 4, 2026 |
| Aug 3, 2026 | $0.3376 | Aug 6, 2026 |
| Jul 1, 2026 | $0.3307 | Jul 7, 2026 |
| Jun 1, 2026 | $0.3315 | Jun 4, 2026 |
| May 1, 2026 | $0.3299 | May 6, 2026 |
| May 1, 2026 | $0.3299 | May 6, 2026 |
| Apr 1, 2026 | $0.3367 | Apr 7, 2026 |
| Apr 1, 2026 | $0.3367 | Apr 7, 2026 |
| Mar 2, 2026 | $0.3164 | Mar 5, 2026 |
| Mar 2, 2026 | $0.3164 | Mar 5, 2026 |
| Feb 2, 2026 | $0.3247 | Feb 5, 2026 |
| Feb 2, 2026 | $0.3247 | Feb 5, 2026 |
| Dec 19, 2025 | $0.3340 | Dec 24, 2025 |
| Dec 19, 2025 | $0.3340 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3264 | Dec 4, 2025 |
| Dec 1, 2025 | $0.3264 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3270 | Nov 6, 2025 |
| Nov 3, 2025 | $0.3270 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3252 | Oct 6, 2025 |
| Oct 1, 2025 | $0.3252 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | AGG | Cash & Others(1277 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.66% | 0.54% |
| AUM | $135.88B | $2.26B | $5.12B |
| Dividend Yield | 4.19% | 8.98% | 3.79% |
| Avg Volume | 13.7M | 1.1M | 894.0K |
| Holdings | 13,449 | 323 | 1,030 |
| Performance | |||
| 1-Month Return | -2.12% | -0.78% | -1.99% |
| 6-Month Return | — | +1.68% | — |
| YTD Return | -5.26% | +2.40% | +2.73% |
| 1-Year Return | — | +2.51% | — |
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