AGG ETF

AGG ETF
$96.21
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Fund Essentials - as of Sep 1, 2026

Net Assets
$137.6B
Expense Ratio
0.03%
Dividend Yield (Current)
4.05%
Holdings
13,269
Inception Date
Sep 22, 2003
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.49%
1 Year+2.70%
3 Year+3.73%
5 Year-0.40%
10 Year+1.32%

Asset Allocation

Bonds: 99.48%
Cash: 0.52%
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Top Holdings

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TickerNameWeight
BISXXBlackrock Cash Funds: Institutional, Sl Agency Shares3.14%
T 4.625 02/15/35Us T-Note 4.625% 02/15/350.41%
T 4 02/28/30Us Treasury 4.0%0.40%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.40%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.40%
Top 10 Concentration: 6.70%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Monthly
Latest Distribution
$0.34
Sep 1, 2026
12M Distributions
12 payments
Total: $3.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AGG ETF Overview

AGG ETF (iShares Core US Aggregate Bond ETF) is managed by iShares by BlackRock (US) with $137.63B in net assets. AGG expense ratio is 0.03%, holding 13269 positions across sectors including Financials, Communication Services, Health Care. Inception date: 2003-09-22.

AGG performance shows a YTD return of -0.49%. The 1-year return is 2.70% and the 5-year return is -0.40%. AGG dividend yield stands at 4.05%, paid monthly.

AGG top holdings include Blackrock Cash Funds: Institutional, Sl Agency Shares (3.1%), Us T-Note 4.625% 02/15/35 (0.4%), Us Treasury 4.0% (0.4%), United States Treasury Note/Bondus Treasury N/B (0.4%), Us Treas Nts 4.25% 11/15/34 (0.4%). Go to all AGG holdings, AGG sectors, or AGG dividends.

AGG can be compared against other funds. Use AGG overlap to find shared positions, or AGG vs another fund for a side-by-side view. AGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.31%
YTD
-0.49%
1 Year
+2.70%
3 Year
+3.73%

Top 10 Holdings (6.7% of portfolio)

#TickerNameSectorWeight
1BISXXBlackrock Cash Funds: Institutional, Sl Agency SharesFinancials3.14%
2T 4.625 02/15/35Us T-Note 4.625% 02/15/35Financials0.41%
3T 4 02/28/30Us Treasury 4.0%Financials0.40%
4T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/BFinancials0.40%
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.40%
6T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/2033Financials0.39%
7T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials0.39%
8T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials0.39%
9-Us Treasury N/B 4.13% 02/15/2036 4.13Other0.39%
10-Us Treasury N/B 4.375 5/15/2036Other0.39%