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iShares Core U.S. Aggregate Bond ETF
Trading data
AGG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.01% | +1.02% | +0.86% | +5.37% | +13.88% | +1.82% |
| Flows | +$1.48B | +$5.57B | +$4.33B | +$13.28B | +$50.45B | +$65.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.89% | +4.05% | +5.50% | +5.83% |
Max drawdown | -0.94% | -2.54% | -7.26% | -17.86% |
Max drawdown duration | 9d | 80d | 251d | 1667d |
Time to recover | N/A | 76d | 55d | 1222d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 13,057
Top 15 Holdings
Characteristics
The iShares Core U.S. Aggregate Bond ETF is built to track the Bloomberg US Aggregate Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 13057 |
| Replication method | Direct (Physical) |
| Asset class | Bonds |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 22, 2003 |
| ESG | No |
What type of ETF is AGG?
AGG is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does AGG track?
AGG tracks the Bloomberg US Aggregate Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does AGG invest in?
This ETF provides exposure to Developed markets Investment Grade Aggregate Bonds. It is part of the segment: Intl IG Bonds.
What is the expense ratio of AGG?
The total expense ratio (TER) of AGG is 0.03%, representing the annual fee charged by the fund manager.
When was AGG launched?
AGG was launched on September 22, 2003, marking its entry into the ETF market.
Who is the issuer of AGG?
AGG is issued by iShares.
What is the AUM of AGG?
As of March 10, 2026, AGG manages $139.99 B, reflecting the total assets held in the fund.
How has AGG performed recently?
As of March 10, 2026, AGG delivered a return of 0.01% over the past month (1M performance), 1.02% over the past three months (3M), and 0.86% year-to-date (YTD).
What are the recent fund flows for AGG?
As of March 10, 2026, AGG has seen net flows of +$1.48B in the past month (1M flow) and +$4.33B year-to-date (YTD).
Does AGG pay dividends?
As of March 10, 2026, AGG has a trailing 12-month distribution yield of 3.9%.
How many holdings are in AGG
As of January 31, 2026, AGG holds 13057 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is AGG?
As of January 31, 2026, AGG holds 13057 securities, with 8.41% of its assets concentrated in its top 15 holdings.
What are the top holdings of AGG?
As of January 31, 2026, AGG holds a portfolio of 13057 underlyings, with its largest positions including US0669225197, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.375% 15may2034, USD (C-2034). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does AGG invest in?
As of January 31, 2026, AGG has its largest geographic exposures in USA.
What sectors or themes does AGG focus on?
As of January 31, 2026, AGG is primarily exposed to Sovereign.
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