AGG — iShares Core US Aggregate Bond ETF price, holdings and performance

iShares Core US Aggregate Bond ETF

iShares Core US Aggregate Bond ETF (NYSE: AGG) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
96.68
-0.22-0.23%
AGGiShares Core US Aggregate Bond ETF·NYSE
96.68-0.23%
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Fund Snapshot
CategoryBonds - Broad MarketAsset TypeFixed IncomeTagsbondsReturn% 1Y-0.67%Total Holdings13,327Perf Week-0.09%
SponsorISharesETF TypeTagsinvestment-gradeReturn% 3Y3.94%AUM$138.03BPerf Month-0.58%
Fund FamilyBond TypeTags-Return% 5Y-0.57%NAV/shPerf Quarter-1.72%
IndexBloomberg US Agg Bond IndexAverage MaturityTags-Return% 10Y52W High101.46 -4.71%Perf Half Y-3.43%
Index WeightingCommodity TypeTags-Return% SI52W Low96.60 0.08%Perf YTD-3.20%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.22% 0.23%Perf Year-3.74%
Dividend TTM3.96 (4.09%)ESG TypeTags-Flows% 3M1.72%ATR (14)0.30Perf 3Y0.67%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD1.76%RSI (14)36.99Perf 5Y-16.70%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.25Perf 10Y-14.18%
Expense0.03%Growth/ValueSMA20-0.70%Flows% 3YRel Volume1.00Prev Close96.90
Inverse/LeveragedMarket CapSMA50-1.00%Flows% 5YAvg Volume8.18MPrice96.68
IPO DateSep 21, 2003Option/ShortYes / YesSMA200-2.47%52W Range %2%Volume8,183,083Change-0.23%
Assets Under Management
040.00B80.00B120.00B160.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-08-26
Sep-07-26
Sep-05-26
Sep-03-26
Sep-02-26
Fund

iShares Trust - iShares Core U.S. Aggregate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in U.S. dollars denominated, fixed rate investment grade treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset backed securities that have a remaining maturity of at least one year. It seeks to track the performance of the Bloomberg U.S. Aggregate Bond Index, by using representative sampling technique. iShares Trust - iShares Core U.S. Aggregate Bond ETF was formed on September 22, 2003 and is domiciled in the United States.

Ownership
Total institutional ownership89.30%

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.