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AGG - iShares Core U.S. Aggregate Bond ETF
18
$99.48
-$0.14 (-0.141%)
At market close
$99.61
$0.13 (0.132%)
After Hours 4/16/26, 10:50 PM
AGG
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ETF Profile
- AUM$135.57B
- Expense Ratio0.03%
- Expense Ratio Rating(A) Excellent
- Avg Volume10,174,918
- Site
- Home CountryUS
- NAV$99.49
- P/E--
- P/B--
- TTM Div & Yield$3.91 (3.93%)
- SegmentInvestment Grade
- Inception Date2003-09-22
(Chart data valid as of 2026-04-13)
Stock Tickers Breakdown
BLACKROCK CASH CL INST SL AGENCY
TREASURY NOTE - 4.63 2035-02-15
TREASURY NOTE - 4.25 2034-11-15
TREASURY NOTE - 4.5 2033-11-15
TREASURY NOTE - 4.0 2030-02-28
TREASURY NOTE - 3.88 2034-08-15
TREASURY NOTE - 4.25 2035-05-15
TREASURY NOTE (2OLD) - 4.25 2035-08-15
TREASURY NOTE (OLD) - 4.0 2035-11-15
Sectors Breakdown
No data available.
Countries Breakdown
United States
Hong Kong
Canada
Holdings Breakdown
Ticker | Company Name | Overall Score | Percent of ETF | Total Market Value | Shares Owned |
|---|---|---|---|---|---|
| Blackrock Cash Cl Inst Sl Agency | -- | 2.48% | $3,372,375,343.18 | 3,371,363,934 | |
| Treasury Note - 4.63 2035-02-15 | -- | 0.43% | $583,624,020.75 | 563,326,000 | |
| Treasury Note - 4.25 2034-11-15 | -- | 0.43% | $579,745,519.76 | 568,556,000 | |
| Treasury Note - 4.5 2033-11-15 | -- | 0.42% | $566,721,645.87 | 544,063,000 | |
| Treasury Note - 4.0 2030-02-28 | -- | 0.42% | $565,154,418.76 | 559,636,000 | |
| Treasury Note - 3.88 2034-08-15 | -- | 0.41% | $559,420,242.14 | 569,018,000 | |
| Treasury Note - 4.25 2035-05-15 | -- | 0.41% | $550,505,481.03 | 541,041,000 | |
| Treasury Note (2old) - 4.25 2035-08-15 | -- | 0.40% | $542,919,472.41 | 539,897,000 | |
| Treasury Note (old) - 4.0 2035-11-15 | -- | 0.40% | $540,388,726.45 | 543,414,000 | |
| Treasury Note - 4.0 2034-02-15 | -- | 0.39% | $536,016,744.12 | 538,515,000 | |