iShares Core U.S. Aggregate Bond ETF
AGGNYSEARCABlackRockFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $136.55B
- Expense ratio
- 0.03%
- Dividend yield
- 4.16%
- Holdings
- -
- 52-week range
- $93.84$101.46
- Volume (live)
- -
- Avg. volume (3M)
- 11.79M
AGG ETF: iShares Core U.S. Aggregate Bond ETF - Price, Holdings & Analysis
iShares Core U.S. Aggregate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $95.33 - $95.63 |
|---|---|
| 52-Week High | $101.46 |
| 52-Week Low | $93.84 |
| Open | $95.61 |
| Volume (last close) | 11.93M |
| Average Volume (3M) | 11.79M |
| 1 Day Change | +0.62% |
|---|---|
| 1 Month Change | −0.42% |
| 6 Month Change | −4.09% |
| YTD Change | −4.45% |
| 1 Year Change | −5.63% |
| 5 Year Change | −16.72% |
| 10 Year Change | −14.33% |
| Annual Dividend | $3.97 |
|---|---|
| Dividend Yield | 4.16% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +3.40% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $136.55B |
|---|---|
| Expense Ratio | 0.03% |
| Inception Date | Sep 21, 2003 |
| 50-Day MA | $96.26 |
|---|---|
| 200-Day MA | $98.50 |
| RSI | 40.84 |
| Stochastic %K | 74.00 |
| Stochastic %D | 54.15 |
AGG at a Glance
iShares Core U.S. Aggregate Bond ETF (AGG) is a fixed income ETF from BlackRock, launched in September 2003. It manages $136.55B in assets and charges a 0.03% expense ratio, about $3 a year per $10,000 invested.
9715.0% of assets are in the United States.
It pays distributions yielding 4.16%, $3.97 per share over the last year. The share price is down 5.6% over one year, down 16.7% over five years and down 14.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Core U.S. Aggregate Bond ETF
What is the current price of AGG?
The latest AGG price is $95.41 (Oct 15, 2026 close). The 52-week range is $93.83–$101.46. AGG has returned -5.6% over the past year.
What is the expense ratio for AGG?
AGG's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does AGG pay dividends?
Yes, AGG pays a 4.16% dividend yield. The last ex-dividend date was 2026-10-01. View full dividend history in the Dividends section.
What are the top holdings of AGG?
AGG's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does AGG compare to similar ETFs?
Compare AGG (0.03% expense ratio, $136.55B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.