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iShares Core U.S. Aggregate Bond ETF AGG

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Price alert · AGG

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96.28 USD +0.26 +0.27%

As of Nov 2, 11:35 AM ET

Bid
96.27 × 89
Ask
96.28 × 48
96.11 Day range 96.31
93.84 52-week range 101.46
YTD
-3.61%
1 year
-4.24%
Open
96.19
Prev close
96.02
Mkt cap
139.81B
Vol
3.34M
Avg vol
10.50M
EPS
0.00
P/E
0.00
Div yield
4.12%
More statistics
Low
96.11
High
96.31
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
95.87
200-d avg
98.26

5m chart

Chart tools
Interval

Built from the cached five-day intraday bars.

Signals (126)
NameTimeAgo
SMA: BullishOct 30, 4:00 PM2 days ago
SMA: BearishOct 30, 3:55 PM2 days ago
SMA: BearishOct 30, 3:55 PM2 days ago
MACD: Sell SignalOct 30, 3:55 PM2 days ago
MACD: Buy SignalOct 30, 3:50 PM2 days ago
MACD: Sell SignalOct 30, 2:55 PM2 days ago
MACD: Buy SignalOct 30, 1:50 PM2 days ago
MACD: Sell SignalOct 30, 1:25 PM2 days ago
SMA: BullishOct 30, 12:45 PM2 days ago
SMA: BullishOct 30, 12:45 PM2 days ago
MACD: Buy SignalOct 30, 12:45 PM2 days ago
SMA: BearishOct 30, 12:35 PM3 days ago
SMA: BearishOct 30, 12:35 PM3 days ago
MACD: Sell SignalOct 30, 12:35 PM3 days ago
SMA: BullishOct 30, 12:30 PM3 days ago
SMA: BearishOct 30, 12:25 PM3 days ago
SMA: BullishOct 30, 12:20 PM3 days ago
MACD: Buy SignalOct 30, 12:20 PM3 days ago
SMA: BullishOct 30, 12:15 PM3 days ago
SMA: BearishOct 30, 12:10 PM3 days ago
SMA: BearishOct 30, 11:45 AM3 days ago
SMA: BullishOct 30, 11:25 AM3 days ago
SMA: BearishOct 30, 11:05 AM3 days ago
SMA: BearishOct 30, 10:30 AM3 days ago
MACD: Sell SignalOct 30, 10:30 AM3 days ago
SMA: BullishOct 30, 10:05 AM3 days ago
SMA: BearishOct 30, 10:00 AM3 days ago
RSI: OverboughtOct 30, 9:40 AM3 days ago
RSI: OverboughtOct 30, 9:30 AM3 days ago
SMA: BearishOct 29, 3:50 PM3 days ago
RSI: OverboughtOct 29, 3:30 PM3 days ago
SMA: BullishOct 29, 3:00 PM3 days ago
SMA: BearishOct 29, 1:55 PM3 days ago
SMA: BullishOct 29, 1:50 PM3 days ago
SMA: BullishOct 29, 1:45 PM3 days ago
MACD: Buy SignalOct 29, 1:45 PM3 days ago
SMA: BearishOct 29, 1:25 PM3 days ago
MACD: Sell SignalOct 29, 1:25 PM3 days ago
MACD: Buy SignalOct 29, 1:20 PM3 days ago
SMA: BullishOct 29, 1:15 PM3 days ago
SMA: BearishOct 29, 12:40 PM3 days ago
SMA: BullishOct 29, 12:35 PM4 days ago
SMA: BearishOct 29, 11:05 AM4 days ago
MACD: Sell SignalOct 29, 11:00 AM4 days ago
SMA: BullishOct 29, 10:25 AM4 days ago
MACD: Buy SignalOct 29, 10:25 AM4 days ago
MACD: Sell SignalOct 29, 10:20 AM4 days ago
SMA: BearishOct 29, 10:05 AM4 days ago
RSI: OverboughtOct 29, 9:30 AM4 days ago
SMA: BullishOct 28, 3:55 PM4 days ago
SMA: BullishOct 28, 3:55 PM4 days ago
MACD: Buy SignalOct 28, 3:55 PM4 days ago
SMA: BearishOct 28, 3:50 PM4 days ago
MACD: Sell SignalOct 28, 2:55 PM4 days ago
SMA: BearishOct 28, 2:50 PM4 days ago
SMA: BearishOct 28, 2:50 PM4 days ago
SMA: BullishOct 28, 2:35 PM4 days ago
MACD: Buy SignalOct 28, 2:35 PM4 days ago
SMA: BullishOct 28, 2:25 PM4 days ago
RSI: OversoldOct 28, 2:15 PM4 days ago
SMA: BearishOct 28, 2:00 PM4 days ago
SMA: BearishOct 28, 2:00 PM4 days ago
MACD: Sell SignalOct 28, 2:00 PM4 days ago
SMA: BullishOct 28, 1:55 PM4 days ago
SMA: BullishOct 28, 12:50 PM4 days ago
SMA: BullishOct 28, 12:25 PM5 days ago
MACD: Buy SignalOct 28, 12:20 PM5 days ago
MACD: Sell SignalOct 28, 12:15 PM5 days ago
RSI: OversoldOct 28, 12:10 PM5 days ago
RSI: OversoldOct 28, 12:00 PM5 days ago
RSI: OversoldOct 28, 11:50 AM5 days ago
SMA: BearishOct 28, 11:40 AM5 days ago
MACD: Buy SignalOct 28, 11:20 AM5 days ago
SMA: BullishOct 28, 11:15 AM5 days ago
RSI: OversoldOct 28, 10:45 AM5 days ago
RSI: OversoldOct 28, 10:25 AM5 days ago
SMA: BearishOct 28, 9:35 AM5 days ago
MACD: Sell SignalOct 28, 9:30 AM5 days ago
SMA: BearishOct 27, 3:55 PM5 days ago
MACD: Buy SignalOct 27, 3:00 PM5 days ago
MACD: Sell SignalOct 27, 2:35 PM5 days ago
SMA: BullishOct 27, 2:25 PM5 days ago
SMA: BearishOct 27, 2:20 PM5 days ago
MACD: Buy SignalOct 27, 2:00 PM5 days ago
MACD: Sell SignalOct 27, 1:55 PM5 days ago
SMA: BearishOct 27, 1:45 PM5 days ago
SMA: BearishOct 27, 1:45 PM5 days ago
SMA: BullishOct 27, 1:30 PM5 days ago
MACD: Buy SignalOct 27, 1:25 PM5 days ago
SMA: BullishOct 27, 1:10 PM5 days ago
SMA: BearishOct 27, 12:25 PM6 days ago
SMA: BearishOct 27, 12:05 PM6 days ago
MACD: Sell SignalOct 27, 12:05 PM6 days ago
SMA: BullishOct 27, 11:40 AM6 days ago
SMA: BearishOct 27, 11:30 AM6 days ago
SMA: BullishOct 27, 11:25 AM6 days ago
SMA: BearishOct 27, 11:20 AM6 days ago
SMA: BullishOct 27, 10:20 AM6 days ago
MACD: Buy SignalOct 27, 10:20 AM6 days ago
SMA: BearishOct 27, 10:15 AM6 days ago
SMA: BearishOct 27, 10:15 AM6 days ago
MACD: Sell SignalOct 27, 10:15 AM6 days ago
SMA: BullishOct 27, 10:10 AM6 days ago
SMA: BullishOct 27, 10:10 AM6 days ago
MACD: Buy SignalOct 27, 10:10 AM6 days ago
MACD: Sell SignalOct 27, 9:55 AM6 days ago
SMA: BearishOct 27, 9:35 AM6 days ago
SMA: BearishOct 26, 3:55 PM6 days ago
SMA: BullishOct 26, 3:50 PM6 days ago
MACD: Buy SignalOct 26, 3:45 PM6 days ago
SMA: BullishOct 26, 3:40 PM6 days ago
MACD: Sell SignalOct 26, 3:05 PM6 days ago
SMA: BearishOct 26, 2:55 PM6 days ago
SMA: BearishOct 26, 2:55 PM6 days ago
SMA: BullishOct 26, 2:45 PM6 days ago
SMA: BearishOct 26, 2:30 PM6 days ago
MACD: Buy SignalOct 26, 2:00 PM6 days ago
SMA: BullishOct 26, 1:55 PM6 days ago
MACD: Sell SignalOct 26, 1:00 PM6 days ago
SMA: BearishOct 26, 12:40 PM6 days ago
SMA: BullishOct 26, 12:35 PM1 week ago
SMA: BullishOct 26, 12:35 PM1 week ago
SMA: BearishOct 26, 12:25 PM1 week ago
SMA: BullishOct 26, 12:15 PM1 week ago
SMA: BullishOct 26, 11:45 AM1 week ago
SMA: BearishOct 26, 10:40 AM1 week 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%
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