AGGiShares Core US Aggregate Bond ETF·NYSE
95.96-0.17%
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Fund Snapshot
CategoryBonds - Broad MarketAsset TypeFixed IncomeTagsbondsReturn% 1Y-2.51%Total Holdings13,445Perf Week0.61%
SponsorISharesETF TypeTagsinvestment-gradeReturn% 3Y5.01%AUM$139.39BPerf Month1.06%
Fund FamilyBond TypeTags-Return% 5Y-0.50%NAV/shPerf Quarter-1.77%
IndexBloomberg US Agg Bond IndexAverage MaturityTags-Return% 10Y52W High101.46 -5.42%Perf Half Y-3.64%
Index WeightingCommodity TypeTags-Return% SI52W Low93.84 2.26%Perf YTD-3.92%
Active/PassiveQuant TypeTags-Flows% 1M3.11%Volatility0.40% 0.41%Perf Year-5.20%
Dividend TTM3.97 (4.13%)ESG TypeTags-Flows% 3M2.84%ATR (14)0.44Perf 3Y4.28%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD4.76%RSI (14)59.92Perf 5Y-16.24%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.26Perf 10Y-13.98%
Expense0.03%Growth/ValueSMA201.16%Flows% 3YRel Volume0.72Prev Close96.12
Inverse/LeveragedMarket CapSMA50-0.02%Flows% 5YAvg Volume10.27MPrice95.96
IPO DateSep 22, 2003Option/ShortYes / YesSMA200-2.42%52W Range %28%Volume7,446,063Change-0.17%
Holdings Breakdown
View Holdings as
Stocks
14.2%Industrial
0.9%Supranational
8.0%Financial Institutions
0.6%Local Authority
2.5%Utility
0.5%Agency
1.1%Sovereign
0.4%ABS
Bonds, Cash & Other
46.8%Treasury
1.4%CMBS
22.8%MBS Pass-Through
0.8%Cash and/or Derivatives
Assets Under Management
040.00B80.00B120.00B160.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-23-26
Oct-22-26
Oct-21-26
Oct-20-26
Oct-20-2601:00PM
Oct-19-26
Oct-18-26
Oct-18-2609:00AM
Oct-17-26
Oct-14-26
Oct-13-26
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.