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AGGvsETF 2ETF Comparison

ETF 1
AGG

iShares Core U.S. Aggregate Bond ETF

This fund is part of
Intl IG Bonds
+0.2%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with AGG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AGG performance and flow charts

Performance

-1.0-0.50.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 B0.5 B1 B1.5 BMay 11May 18May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/09/2026
1M3MYTD1Y3Y5Y
Perf.
AGG
ETF 2
-0.23%
-1.05%
+0.08%
+5.02%
+12.38%
+0.04%
Flows
AGG
ETF 2
+$1.72B
-$741M
+$3.33B
+$10.47B
+$45.55B
+$61.95B
Volatility and drawdown
3M1Y3Y5Y
Volatility
AGG
ETF 2
+4.49%
+3.69%
+5.24%
+5.89%
Max drawdown
AGG
ETF 2
-2.09%
-2.73%
-6.07%
-17.86%
Max drawdown duration
AGG
ETF 2
92d
100d
139d
1667d
Trading data

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AGG
ETF 2
Last sale
6/10/2026 at 1:30 PM
$98.31
Previous close
06/09/2026
$98.37
Consolidated volume
06/09/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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AGG
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
AGG
ETF 2
Last price
$98.31
1D performance
-0.06%
AuM$136.54 B
E/R0.03%
Characteristics
AGG
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBloomberg US Aggregate Bond Index
N° of holdings8525
Asset classBonds
Trailing 12m distribution yield
Join
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Inception dateSeptember 22, 2003
ESGNo
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Exposure

Countries

AGG
USA
97.43%
Other
2.57%
ETF 2

Sectors

AGG
Sovereign
35%
Other
65%
ETF 2

Diversification

AGG

Total weight of top 15 holdings out of 15

8.17%
ETF 2

Top 15 holdings

Data as of April 30, 2026
AGG
US0669225197
2.66%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.43%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.43%
USA, Notes 4% 28feb2030, USD (H-2030)
0.42%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.42%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.41%
US91282CNC19
0.40%
US91282CNT44
0.40%
US91282CPJ44
0.40%
USA, Notes 4% 15feb2034, USD (B-2034)
0.39%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.38%
US91282CPZ85
0.37%
US91282CNH06
0.37%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.36%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.34%
ETF 2
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