iShares Core U.S. Aggregate Bond ETFAGG

iSharesBonds & CashCore Aggregate#535 of 786 by YTD

$96.38

+0.5% last session

−0.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026AGGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+2.5%	0.0%	−0.2%	+0.3%	+17.5%	−0.6%	+77.2%
Peer average	+0.4%	+2.1%	−0.2%	0.0%	+0.6%	+19.0%	+3.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $139.1B
Expense ratio: 0.03%
Distribution yield: 4.1%
NAV: $96.36
Volume: 14.2M
Avg. volume 30D: 13.0M
High today: $96.40
Low today: $95.95
Previous close: $95.94
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+3.6%$177M

#2OVTOverlay Shares+2.4%$62.4M

#3STBFPerformance Trust+2.4%$131M

#4USTBVictoryShares+2.2%$2.8B

#5SDCPVirtus+2.0%$13.2M

#6GTOSInvesco+1.9%$124M

#7STOTSPDR+1.8%$543M

#8AFIFHorizon Funds+1.6%$682M

#36AGGiShares−0.2%$139B

End-of-day Nov 5, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in AGG

$10,000 in AGG became

$9,942

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

AGG’s Top Holdings

Today

BLACKROCK CASHBlackrock Cash Cl Inst Sl Agency3.2%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 · 13,460 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What AGG Holds

Today

All holdings100.0%

BLACKROCK 3.2 · TREASURY N · TREASURY N · TREASURY N · TREASURY N · TREASURY N · TREASURY N

iShares AGG · share of the fund · as of Nov 4, 2026

Blackrock’s Share of AGG

Today

3.2%

$32 of every $1,000 in AGG is Blackrock

Blackrock held by AGG

$4.5B

iShares AGG · each square = $10 of $1,000 · as of Nov 4, 2026

AGG’s Share of Core Aggregate ETFs

Today

23.8%

of the $585B in 91 Core aggregate ETFs

AGG$139B23.8%

BND$161B27.6%

IUSB$50.3B8.6%

88 others$234B40.0%

Core aggregate ETF AUM · Nov 5, 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 5, 2026

Inside AGG

13,460 holdings · as of Nov 4, 2026

AGG

iShares Core U.S. Aggregate Bond ETF

Today

All holdings100.0%13,446 more holdings91.7% of the fund

All holdings100.0%13,454 more holdings94.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Blackrock Cash CL Inst SL Agency	3.22%
2	—	Treasury Note 4.63% 02/15/2035	0.40%
3	—	Treasury Note 4.25% 11/15/2034	0.40%
4	—	Treasury Note 4.00% 02/28/2030	0.40%
5	—	Treasury Note 4.25% 05/15/2035	0.39%
6	—	Treasury Note (old) 4.38% 05/15/2036	0.39%
7	—	Treasury Note 4.38% 05/15/2034	0.39%
8	—	Treasury Note 3.88% 08/15/2034	0.39%
9	—	Treasury Note 4.50% 11/15/2033	0.39%
10	—	Treasury Note 4.25% 08/15/2035	0.38%

iShares AGG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 10.2%

How It Compares

AGG

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

YTD


BND	VanguardRead Desk	0.03%	−0.1%	+0.3%	$161.4B
AGG	iSharesThis fundRead Desk	0.03%	−0.2%	+0.3%	$139.1B
IUSB	iSharesRead Desk	0.06%	0.0%	+0.5%	$50.3B
BSV	VanguardRead Desk	0.03%	+0.9%	+1.7%	$45.4B
BIV	VanguardRead Desk	0.03%	−1.0%	−0.3%	$28.1B
FBND	FidelityRead Desk	0.36%	−0.2%	+0.2%	$27.9B

Core aggregate peers · YTD and past-year returns · as of Nov 5, 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

−0.1%

−0.2%

BND wins+0.0 pts

Past year

+0.3%

Level

Fee

0.03%

Level

Yield

4.1%

Level

AUM

$161B

$139B

BND1.2× more

1–0BND wins

Vanguard BND and iShares AGG · year-to-date · as of Nov 5, 2026 · AUM not scored

AGG vs VOO

YTD

AGG · iShares Core U.S. Aggregate Bond

−0.2%

VOO · S&P 500

+13.4%

Gap

13.5 pts

iShares AGG and Vanguard VOO · YTD total return · as of Nov 5, 2026

AGG vs Its Peer Average

YTD

AGGAvsBPeer average

1D+0.5%+0.4%

1M+2.5%+2.1%

3M0.0%−0.2%

YTD−0.2%0.0%

1Y+0.3%+0.6%

3Y+17.5%+19.0%

5Y−0.6%+3.1%

3–4Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

AGG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.08%

Deepest drop · 1Y−4.6%

Lowest point · 5Y−15.4%

52-week range

$96.38

$93.84−5.0% from the high$101.46

iShares AGG · past-year price moves · as of Nov 5, 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 5, 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 ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$96.36

Premium / discount[…]

Median spread · 30D[…]

Volume today14.2M

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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