Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in
Advertisement

iShares Core U.S. Aggregate Bond ETF AGG

Set alert

Price alert · AGG

All alert types
96.16 USD +0.14 +0.15%

At close · Nov 2

96.16 0.00 0.00%

After hours · Nov 2, 5:51 PM ET

Bid
96.13 × 4,400
Ask
96.15 × 16,200
96.07 Day range 96.35
93.84 52-week range 101.46
YTD
-3.72%
1 year
-4.36%
Open
96.19
Prev close
96.02
Mkt cap
139.81B
Vol
12.14M
Avg vol
10.50M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
96.07
High
96.35
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

30m chart

Chart tools
Interval
1m5m15m30m

Built from the cached five-day intraday bars.

Events in this range
  • Nov 2, 2026Dividend: 0.34238
Signals (13)
NameTimeAgo
SMA: BearishNov 2, 1:55 PM6 hours ago
SMA: BearishNov 2, 1:25 PM6 hours ago
SMA: BullishNov 2, 12:55 PM7 hours ago
SMA: BearishNov 2, 12:25 PM7 hours ago
SMA: BullishNov 2, 11:55 AM8 hours ago
SMA: BullishNov 2, 11:25 AM8 hours ago
SMA: BearishNov 2, 10:55 AM9 hours ago
MACD: Sell SignalNov 2, 10:25 AM9 hours ago
SMA: BearishNov 2, 9:55 AM10 hours ago
RSI: OverboughtOct 30, 10:25 AM3 days ago
SMA: BullishOct 29, 3:25 PM4 days ago
SMA: BullishOct 29, 1:55 PM4 days ago
SMA: BearishOct 29, 1:25 PM4 days ago

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%
Advertisement