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
Frequently Asked Questions About iShares Core U.S. Aggregate Bond ETF
What is the current price of AGG?
The latest AGG price is $99.05. The 52-week range is $96.15–$101.46. AGG has returned 0.0% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does AGG pay dividends?
Yes, AGG pays a 3.94% dividend yield. The last ex-dividend date was 2026-04-01. 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, $139.38B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.