Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

iShares Core U.S. Aggregate Bond ETF AGG

Set alert

Price alert · AGG

All alert types
96.04 USD -0.11 -0.11%

As of Nov 3, 9:44 AM ET

Bid
96.03 × 41
Ask
96.04 × 57
96.01 Day range 96.10
94.13 52-week range 101.40
YTD
-3.85%
1 year
-4.05%
Open
96.19
Prev close
96.14
Mkt cap
139.52B
Vol
353.04K
Avg vol
10.50M
EPS
0.784
P/E
122.49
Div yield
4.12%
More statistics
Low
96.01
High
96.10
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
95.84
200-d avg
98.24

15m chart

Chart tools
Interval
1m5m15m30m

Built from the cached five-day intraday bars.

Events in this range
  • Nov 2, 2026Dividend: 0.34238
Signals (24)
NameTimeAgo
RSI: OversoldNov 3, 9:40 AM4 minutes ago
MACD: Sell SignalNov 2, 1:40 PM20 hours ago
SMA: BearishNov 2, 1:25 PM20 hours ago
SMA: BearishNov 2, 1:25 PM20 hours ago
MACD: Buy SignalNov 2, 12:25 PM21 hours ago
SMA: BullishNov 2, 11:55 AM21 hours ago
SMA: BullishNov 2, 11:25 AM22 hours ago
SMA: BearishNov 2, 9:40 AM1 day ago
SMA: BearishOct 30, 3:55 PM3 days ago
MACD: Sell SignalOct 30, 2:55 PM3 days ago
MACD: Buy SignalOct 30, 2:25 PM3 days ago
SMA: BullishOct 30, 12:55 PM3 days ago
MACD: Sell SignalOct 30, 11:55 AM3 days ago
RSI: OverboughtOct 30, 9:40 AM4 days ago
MACD: Buy SignalOct 29, 3:25 PM4 days ago
SMA: BullishOct 29, 1:55 PM4 days ago
MACD: Sell SignalOct 29, 12:25 PM4 days ago
SMA: BearishOct 29, 11:40 AM4 days ago
SMA: BullishOct 28, 3:55 PM5 days ago
SMA: BearishOct 28, 2:55 PM5 days ago

Newest 20 of 24.

iShares Core U.S. Aggregate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$139.94B
NAV
96.45
Holdings
13,484
Inception
2003-09-22
Top 10 weight
6.47%

Top holdings

  1. BLACKROCK CASH CL INST SL AGENCY 2.93%
  2. TREASURY NOTE (OLD) 4.38% 05/15/2036 0.40%
  3. TREASURY NOTE 4.63% 02/15/2035 0.40%
  4. TREASURY NOTE 4.25% 11/15/2034 0.40%
  5. TREASURY NOTE 4.38% 05/15/2034 0.40%
  6. TREASURY NOTE 4.00% 02/28/2030 0.39%
  7. TREASURY NOTE 4.25% 05/15/2035 0.39%
  8. TREASURY NOTE 3.88% 08/15/2034 0.38%
  9. TREASURY NOTE (2OLD) 4.13% 02/15/2036 0.38%
  10. TREASURY NOTE 4.50% 11/15/2033 0.38%
  11. TREASURY NOTE 4.25% 08/15/2035 0.38%
  12. TREASURY NOTE 3.88% 07/15/2028 0.38%
  13. TREASURY NOTE 4.00% 11/15/2035 0.38%
  14. TREASURY NOTE 4.00% 02/15/2034 0.37%
  15. TREASURY NOTE 3.88% 06/15/2028 0.36%
  16. TREASURY NOTE 3.50% 10/15/2028 0.35%
  17. TREASURY NOTE 3.63% 08/15/2028 0.34%
  18. TREASURY NOTE 3.88% 08/15/2033 0.33%
  19. TREASURY NOTE (2OLD) 4.38% 08/31/2031 0.33%
  20. TREASURY NOTE 2.88% 05/15/2032 0.32%
  21. TREASURY NOTE 3.63% 08/31/2030 0.32%
  22. TREASURY NOTE 4.13% 05/31/2031 0.31%
  23. TREASURY NOTE 3.88% 04/30/2031 0.31%
  24. TREASURY NOTE 3.50% 11/15/2028 0.31%
  25. TREASURY NOTE 1.38% 11/15/2031 0.31%

Sector weights

  • Treasury 46.76%
  • MBS Pass-Through 22.84%
  • Industrial 14.27%
  • Financial Institutions 8.01%
  • Utility 2.51%
  • CMBS 1.39%
  • Sovereign 1.08%
  • Supranational 0.91%
  • Cash and/or Derivatives 0.73%
  • Local Authority 0.58%
  • Agency 0.50%
  • ABS 0.42%

Country weights

  • United States 92.08%
  • Other 2.91%
  • Canada 0.96%
  • United Kingdom 0.81%
  • Japan 0.52%
  • Mexico 0.34%
  • Philippines 0.28%
  • Luxembourg 0.28%
  • Netherlands 0.16%
  • Ireland 0.14%
  • Australia 0.13%
  • Spain 0.13%

Updated 2026-11-01

Held by funds

16 US ETFs and mutual funds hold AGG · largest positions

Funds holding AGG, by value held
FundValue heldWeight in fund
AGGH $393.46M94.53%
BNDY $263.68M61.98%
MPRO $98.13M38.30%
BNDI $95.42M49.48%
HNDL $73.71M11.53%
APCB $41.20M4.12%
MAMB $24.93M12.49%
FFTI $18.28M10.44%
CASIX $14.06M41.54%
LOTI $2.75M5.45%
OCIO $1.92M1.14%
TCTL $1.02M2.76%
QGTA $455.59K3.47%
ELM $211.54K0.04%
DYTA $17.00K11.53%
KPHO $3.57K0.03%