iShares Core US Aggregate Bond ETF
AGG NYSE Arca
The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market.
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 76.4B as of Feb 2020
- Expense ratio
- 0.05% per year
- Dividend yield
- 4.19% Monthly
- Volatility · 1Y
- 3.9% Average Risk
- Beta
- 0.09 vs the market
- 52-week range
- 94.1398.70
How AGG has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, AGG returned +2.0% with dividends reinvested — dividends added +4.1 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±4% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −4.6% on Oct 5, 2026 — 220 days after the previous high
More than 5% below a high 0% of the time.
Market sensitivity
BetaA beta of 0.09 means AGG has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average94.61 +0.0%
- 26-day average95.07 −0.4%
- 50-day average95.63 −1.0%
- 200-day average96.29 −1.7%
The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Aggregate · Broad Maturities — tracking the Bloomberg Barclays US Aggregate Bond Index.
- Assets under management76.4BUSD
- Expense ratio0.05%per year
- Holdings7,677
- Risk score2.3Low
Launched September 2003. Listed options available. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 42 USD a year for every 1,000 USD invested at today's price.
- Per share
- 3.97
- Frequency
- Monthly
- Last paid
- Oct 1, 2026
Last 12 months
3.97 USD / shareWhere AGG shows up
Curated themes and indices that hold AGG. Open one to see it in context, or test the whole theme in a portfolio.
About iShares Core US Aggregate Bond ETF
The iShares Core U.S. Aggregate Bond ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market.
- Featured in 1 curated theme
- 7,677 holdings
- Ticker
- AGG
- Exchange
- NYSE Arca
- ISIN
- US4642872265
- CUSIP
- 464287226
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Aggregate
- Industry
- Broad Maturities
- Benchmark
- Bloomberg Barclays US Aggregate Bond Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 28, 2020
Put AGG to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.