AGG ETF

AGG ETF
$97.55
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Fund Essentials - as of Dec 31, 2025

Net Assets
$138.4B
Expense Ratio
0.03%
Dividend Yield (Current)
4.04%
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+3.72%
5 Year-0.40%
10 Year+1.32%

Asset Allocation

Bonds: 94.16%
Cash: 5.84%
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Top Holdings

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TickerNameWeight
T 3.875 06/30/30Us Treasury N/B 06/30 3.8750.30%
T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/20320.29%
T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)0.25%
T 3.75 05/15/28Us Treas Nts 3.75% 05/15/280.25%
T 1.5 01/31/27Us Treas Nts 1.5% 01/31/270.24%
Top 10 Concentration: 2.43%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Monthly
Latest Distribution
$0.34
Aug 3, 2026
12M Distributions
12 payments
Total: $3.95

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 $138.40B in net assets. AGG expense ratio is 0.03%, holding 13269 positions across sectors including Financials, Health Care, Communication Services. 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 4.04%, paid monthly.

AGG top holdings include Us Treasury N/B 06/30 3.875 (0.3%), United States Of Americau.S. Treasury Notes 11/15/2032 (0.3%), Us Treasury 0.625% Aug 15, 2030 (USD) (0.3%), Us Treas Nts 3.75% 05/15/28 (0.3%), Us Treas Nts 1.5% 01/31/27 (0.2%). 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
+3.72%

Top 10 Holdings (2.4% of portfolio)

#TickerNameSectorWeight
1T 3.875 06/30/30Us Treasury N/B 06/30 3.875Financials0.30%
2T 4.125 11/15/32United States Of Americau.S. Treasury Notes 11/15/2032Financials0.29%
3T 0.625 08/15/30Us Treasury 0.625% Aug 15, 2030 (USD)Financials0.25%
4T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials0.25%
5T 1.5 01/31/27Us Treas Nts 1.5% 01/31/27Financials0.24%
6T 3.25 06/30/29United States Treasury Note/Bond 3.25% 6/30/2029Financials0.23%
7FN MA4437Fannie Mae Pool Umbs P#Ma4437 2.00000000Financials0.23%
8T 4.5 05/15/27Treasury Note (Otr) 4.5% May 15, 2027Financials0.22%
9T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials0.22%
10T 2.625 07/31/29Treasury Note (Old) 2.63% Jul 31, 2029Financials0.20%