ETFs/AGG
AGG
$100.03

iShares Core US Aggregate Bond ETF

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Fund Essentials

Net Assets
$134.3B
Expense Ratio
0.03%
Dividend Yield
3.82%
Holdings
25,457
Inception Date
Sep 22, 2003
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.77%
1 Year+6.16%
3 Year+5.52%
5 Year-0.28%
10 Year+1.84%

Asset Allocation

Bonds: 96.89%
Cash: 3.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.68%
T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-150.45%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.45%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.44%
T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/340.44%
Top 10 Concentration: 6.55%Report Date: Aug 31, 2025

Dividend Summary

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Dividend Yield
3.82%
Frequency
Monthly
Latest Distribution
$0.32
Jul 1, 2025
12M Distributions
12 payments
Total: $3.76

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.17%
YTD
+2.97%
1 Year
+2.97%
3 Year
+10.50%

Top 10 Holdings (6.6% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.68%
2T 4.375 05/15/34United States Treasury Note/Bo 05/34 4.375 2034-05-15Financials0.45%
3T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 2035Financials0.45%
4T 4.25 11/15/34Us Treas Nts 4.25% 11/15/34Financials0.44%
5T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/34Financials0.44%
6T 4 02/28/30Us Treasury N/BFinancials0.43%
7T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials0.43%
8T 4.5 11/15/33U.S. Treasury Note, 4.50%, Due 11/15/2033Financials0.43%
9T 3.875 08/15/33United States Treasury Note/Bond 3.88% 08/15/2033Financials0.40%
10T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 2031Financials0.40%