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iShares Core U.S. Aggregate Bond ETF AGG

Full chart Compare
Set alert

Price alert · AGG

All alert types
95.94 USD -0.22 (-0.23%)

At closeNov 3, 2026, 7:12 PM EST

95.78 -0.16 -0.17%

After hours · Nov 3, 7:12 PM ET

95.85 Day range 96.10
93.84 52-week range 101.46
YTD
-3.94%
1 year
-4.15%

iShares Core U.S. Aggregate Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.03%
Assets under management
$139.56B
NAV
96.19
Holdings
13,426
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 2026-11-03

Held by funds

16 US ETFs and mutual funds hold AGG · largest positions

Funds holding AGG, by value held
FundValue heldWeight in fund
AGGH $388.65M94.29%
BNDY $263.13M61.85%
MPRO $97.61M37.97%
BNDI $95.55M49.53%
HNDL $73.56M11.57%
APCB $39.76M3.98%
MAMB $24.88M12.44%
FFTI $18.28M10.44%
CASIX $14.06M41.54%
LOTI $2.74M5.42%
OCIO $1.92M1.15%
TCTL $1.02M2.76%
QGTA $455.59K3.47%
ELM $212.61K0.04%
DYTA $17.02K11.66%
KPHO $3.49K0.03%