iShares Core U.S. Aggregate Bond ETF (AGG) Holdings
For informational purposes only. Not financial advice.
iShares Core U.S. Aggregate Bond ETF (AGG) has a last stored price of $94.25, as of the Oct 2, 2026 trading session. It has a 0.03% expense ratio and $137.3B in assets under management.
Holdings and weights below are as of Sep 21, 2026. In the stored portfolio snapshot, the largest listed holding is BlackRock Cash Funds Instl SL Agency (BISXX) at 3.01%, and the largest sector allocation is Cash & Others at 100.0%.
iShares Core U.S. Aggregate Bond ETF (AGG) ETF — Price, Holdings & Analysis
Risk Metrics
- Beta: 0.99
Expense Ratio
What does AGG hold?
| Holding | Weight |
|---|---|
| BlackRock Cash Funds Instl SL Agency (BISXX) | 3.01% |
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Cash & Others | 100.0% |
| Country | Weight |
|---|---|
| United States | 67.6% |
| Other | 27.4% |
| Canada | 0.9% |
| United Kingdom | 0.8% |
| Japan | 0.5% |
| Mexico | 0.3% |
| Luxembourg | 0.3% |
| Philippines | 0.3% |
| Netherlands | 0.1% |
| Ireland | 0.1% |
Dividend Yield
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
- Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
- iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
- Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
- Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
- JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
- iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio
- iShares MSCI EAFE ETF (EFA) (Equity) — 0.32% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) (Equity) — 0.72% expense ratio
- iShares MSCI UAE ETF (UAE) (Equity) — 0.59% expense ratio
- iShares Climate Conscious & Transition MSCI USA ETF (USCL) (Equity) — 0.08% expense ratio
Questions & Answers
What is iShares Core U.S. Aggregate Bond ETF (AGG)?
iShares Core U.S. Aggregate Bond ETF (AGG) is an exchange-traded fund. In the stored fund data, it holds 13,418 positions, has its largest sector allocation in Cash & Others (100.0%) and charges a 0.03% expense ratio.
What is the expense ratio for AGG?
iShares Core U.S. Aggregate Bond ETF has an expense ratio of 0.03%, which is considered very low for fixed income ETFs. This means for every $10,000 invested, annual fees would be approximately $3.
Lower expense ratios generally lead to better long-term returns, all else being equal.
How long has AGG been around?
iShares Core U.S. Aggregate Bond ETF was launched in 2003, making it 23 years old. As one of the longer-running ETFs, it has an extensive performance track record through multiple market cycles.
Does AGG pay dividends?
Yes, iShares Core U.S. Aggregate Bond ETF currently offers a dividend yield of approximately 4.12%. This is a high-yield ETF relative to the broader market. Dividend distributions are typically paid quarterly, though the amount can vary.
What is the current NAV of AGG?
iShares Core U.S. Aggregate Bond ETF has a net asset value (NAV) of approximately $95.90 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.
Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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