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AGG - ETF Fact Sheet

iShares Core U.S. Aggregate Bond ETF - USD

Fund Identification

Ticker

AGG

ISIN

US4642872265

Main Metrics

Price

$99.64

Expense Ratio

0.03%

AuM

$139,375.76M

Tracking Difference

-0.02%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

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.

AGG's historical prices, performance, and flows

-0.50.00.51.0%
1m returns
-0.46%
1m flows
$1,348M
* Net total returns
All data as of 11 March 2026

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AGG's characteristics

Manager

Manager statistics

1720 funds, $5,751.72Bn in AUM

Benchmark

Bloomberg US Aggregate Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
AGG's exposure

Countries

USA
95.27%

Sectors

Sovereign
36.96%
Other
63.04%

Top 5 holdings

Other
35.34%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.43%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.43%
USA, Notes 4% 15feb2034, USD (B-2034)
0.42%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.42%
Total holdings
8,964
Total weight of top 5
37.04%
1.0%