iShares Core U.S. Aggregate Bond ETFAGG

iSharesBonds & CashCore Aggregate#552 of 785 by YTD

$95.94

−0.2% last session

−0.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026AGGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+2.3%	−0.8%	−0.6%	−0.3%	+16.7%	−0.7%	+76.6%
Peer average	−0.1%	+1.9%	−0.9%	−0.4%	+0.1%	+18.3%	+3.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $139.6B
Expense ratio: 0.03%
Distribution yield: 4.1%
NAV: $96.19
Volume: 16.3M
Avg. volume 30D: 13.0M
High today: $96.10
Low today: $95.85
Previous close: $96.16
52-week high: $101.46
52-week low: $93.84
Our risk indicator: 2/5

AGG in One Breath

AGG Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.4%$177M

#2STBFPerformance Trust+2.2%$131M

#3USTBVictoryShares+2.1%$2.8B

#4SDCPVirtus+1.9%$13.2M

#5OVTOverlay Shares+1.8%$61.9M

#6GTOSInvesco+1.7%$124M

#7STOTSPDR+1.6%$544M

#8AFIFHorizon Funds+1.4%$673M

#40AGGiShares−0.6%$140B

End-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in AGG

$10,000 in AGG became

$9,930

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

AGG’s Top Holdings

Today

BLACKROCK CASHBlackrock Cash Cl Inst Sl Agency2.9%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.4%TREASURY NOT0.3%TREASURY NOT0.3%TREASURY NOT0.3%TREASURY NOT0.3%TREASURY NOT0.3%TREASURY NOT0.3%TREASURY NOT0.3%

iShares AGG · 13,426 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What AGG Holds

Today

All holdings100.0%

BLACKROCK 2.9 · TREASURY N · TREASURY N · TREASURY N · TREASURY N · TREASURY N · TREASURY N

iShares AGG · share of the fund · as of Nov 3, 2026

Blackrock’s Share of AGG

Today

2.9%

$29 of every $1,000 in AGG is Blackrock

Blackrock held by AGG

$4.1B

iShares AGG · each square = $10 of $1,000 · as of Nov 3, 2026

AGG’s Share of Core Aggregate ETFs

Today

16.2%

of the $862B in 91 Core aggregate ETFs

AGG$140B16.2%

BND$389B45.2%

BSV$69.6B8.1%

88 others$263B30.6%

Core aggregate ETF AUM · Nov 4, 2026

AGG Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

AGG$0.03

BND$0.03

BSV$0.03

BIV$0.03

IUSB$0.06

FBND$0.36

Expense ratio · Core aggregate peers · Nov 4, 2026

Inside AGG

13,426 holdings · as of Nov 3, 2026

AGG

iShares Core U.S. Aggregate Bond ETF

Today

All holdings100.0%13,412 more holdings92.0% of the fund

All holdings100.0%13,420 more holdings95.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Blackrock Cash CL Inst SL Agency	2.93%
2	—	Treasury Note (old) 4.38% 05/15/2036	0.40%
3	—	Treasury Note 4.63% 02/15/2035	0.40%
4	—	Treasury Note 4.25% 11/15/2034	0.40%
5	—	Treasury Note 4.38% 05/15/2034	0.40%
6	—	Treasury Note 4.00% 02/28/2030	0.39%
7	—	Treasury Note 4.25% 05/15/2035	0.39%
8	—	Treasury Note 3.88% 08/15/2034	0.38%
9	—	Treasury Note (2old) 4.13% 02/15/2036	0.38%
10	—	Treasury Note 4.50% 11/15/2033	0.38%

iShares AGG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 10.0%

How It Compares

AGG

iShares Core U.S. Aggregate Bond ETF’s Peers

YTD


BND	VanguardRead Desk	0.03%	−0.6%	−0.3%	$389.3B
AGG	iSharesThis fundRead Desk	0.03%	−0.6%	−0.3%	$139.6B
BSV	VanguardRead Desk	0.03%	+0.7%	+1.6%	$69.6B
BIV	VanguardRead Desk	0.03%	−1.5%	−1.0%	$50.4B
IUSB	iSharesRead Desk	0.06%	−0.5%	−0.1%	$50.1B
FBND	FidelityRead Desk	0.36%	−0.6%	−0.4%	$27.9B

Core aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AGG head to head with BND →

BND vs AGG

YTD

BNDVanguard · Core aggregateAGGiShares · Core aggregate

Year to date

−0.6%

Level

Past year

−0.3%

Level

Fee

0.03%

Level

Yield

4.1%

Level

AUM

$389B

$140B

BND2.8× more

0–0level

Vanguard BND and iShares AGG · year-to-date · as of Nov 4, 2026 · AUM not scored

AGG vs VOO

YTD

AGG · iShares Core U.S. Aggregate Bond

−0.6%

VOO · S&P 500

+11.5%

Gap

12.2 pts

iShares AGG and Vanguard VOO · YTD total return · as of Nov 4, 2026

AGG vs Its Peer Average

YTD

AGGAvsBPeer average

1D−0.2%−0.1%

1M+2.3%+1.9%

3M−0.8%−0.9%

YTD−0.6%−0.4%

1Y−0.3%+0.1%

3Y+16.7%+18.3%

5Y−0.7%+3.0%

2–5Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

AGG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.06%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−15.3%

52-week range

$95.94

$93.84−5.4% from the high$101.46

iShares AGG · past-year price moves · as of Nov 4, 2026

AGG

Fund Facts

Today

2003launched Sep 22

Tracks[…]

Exchange · CUSIPAMEX · 464287226

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares AGG · fund facts · as of Nov 4, 2026

AGG

Payouts by Year

$0.34per share, Nov 2026

Distribution yield4.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$3.98 a share

iShares AGG · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-05-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗

Trading & Liquidity

Net asset value$96.19

Premium / discount[…]

Median spread · 30D[…]

Volume today16.3M

Average volume · 30D13.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.34
Oct 1, 2026	Oct 6, 2026	$0.33
Sep 1, 2026	Sep 4, 2026	$0.34
Aug 3, 2026	Aug 6, 2026	$0.34
Jul 1, 2026	Jul 7, 2026	$0.33
Jun 1, 2026	Jun 4, 2026	$0.33
May 1, 2026	May 6, 2026	$0.33
Apr 1, 2026	Apr 7, 2026	$0.34
Mar 2, 2026	Mar 5, 2026	$0.32
Feb 2, 2026	Feb 5, 2026	$0.32
Dec 19, 2025	Dec 24, 2025	$0.33
Dec 1, 2025	Dec 4, 2025	$0.33

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