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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
+0.08%
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

-1.5-1.0-0.50.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 B1.2 B1.4 BJun 24Jul 1Jul 9Jul 16Jul 23

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Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
AGG
ETF 2
-1.40%
-1.14%
-0.48%
+3.17%
+11.56%
-1.56%
Flows
AGG
ETF 2
+$1.26B
+$4.47B
+$5.63B
+$11.33B
+$44.97B
+$63.85B
Volatility and drawdown
3M1Y3Y5Y
Volatility
AGG
ETF 2
+3.97%
+3.69%
+5.15%
+5.89%
Max drawdown
AGG
ETF 2
-1.70%
-2.73%
-5.63%
-17.86%
Max drawdown duration
AGG
ETF 2
25d
145d
127d
1667d
Trading data

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AGG
ETF 2
Last sale
7/24/2026 at 1:30 PM
$97.46
Previous close
07/23/2026
$97.34
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
AGG
ETF 2
Last price
$97.46
1D performance
+0.12%
AuM$137.58 B
E/R0.03%
Characteristics
AGG
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBloomberg US Aggregate Bond Index
N° of holdings8342
Asset classBonds
Trailing 12m distribution yield
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Inception dateSeptember 22, 2003
ESGNo
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Exposure

Countries

AGG
USA
58.52%
Other
41.48%
ETF 2

Sectors

AGG
Sovereign
33.26%
Other
66.74%
ETF 2

Diversification

AGG

Total weight of top 15 holdings out of 15

8.45%
ETF 2

Top 15 holdings

Data as of June 30, 2026
AGG
BlackRock Cash Funds - Institutional
2.97%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.42%
US91282CPZ85
0.41%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.41%
USA, Notes 4% 28feb2030, USD (H-2030)
0.41%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.40%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.39%
US91282CNT44
0.39%
US91282CNC19
0.39%
USA, Notes 4% 15feb2034, USD (B-2034)
0.38%
US91282CPJ44
0.38%
US91282CNM90
0.37%
US91282CNU17
0.37%
US91282CNH06
0.36%
ETF 2
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