ETF Exchange > AGG ETF
AGG - ETF Fact Sheet
iShares Core U.S. Aggregate Bond ETF - USD
Fund Identification
Ticker
AGG
ISIN
US4642872265
Main Metrics
Price
$96.06Expense Ratio
0.03%AuM
$137,072.50MTracking Difference
-0.01%Ratings
Trackinsight rating
★★★★★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
1m returns
-1.22%
1m flows
$1,292M
* Net total returns
All data as of 10 September 2026
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AGG's characteristics
Manager
Manager statistics
1805 funds, $6,468.75Bn in AUM
Benchmark
Bloomberg US Aggregate Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
AGG's exposure
Countries
USA
75.71%
Other
24.29%
Sectors
Sovereign
46.50%
Finance
9.98%
Other
43.52%
Top 5 holdings
Other
19.43%
BlackRock Cash Funds - Institutional
2.85%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.42%
USA, Notes 4% 28feb2030, USD (H-2030)
0.41%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
Total holdings
10,356
Total weight of top 5
23.52%