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iShares Core U.S. Aggregate Bond ETF
AGG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 5, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.21% | -1.03% | -0.07% | +4.45% | +12.03% | +0.27% |
| Flows | +$1.45B | -$1.12B | +$2.95B | +$10.49B | +$45.35B | +$61.63B |
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 |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 13055 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 22, 2003 |
| ESG | No |
More data and info about AGG on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 13,055
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.51% | +3.73% | +5.24% | +5.89% |
Max drawdown | -2.09% | -2.73% | -6.07% | -17.86% |
Max drawdown duration | 88d | 96d | 139d | 1667d |
Time to recover | N/A | N/A | 48d | 1222d |
Replication quality
Data as of May 29, 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 |
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 June 5, 2026, AGG manages $135.94 B, reflecting the total assets held in the fund.
How has AGG performed recently?
As of June 5, 2026, AGG delivered a return of -0.21% over the past month (1M performance), -1.03% over the past three months (3M), and -0.07% year-to-date (YTD).
What are the recent fund flows for AGG?
As of June 5, 2026, AGG has seen net flows of +$1.45B in the past month (1M flow) and +$2.95B year-to-date (YTD).
Does AGG pay dividends?
As of June 5, 2026, AGG has a trailing 12-month distribution yield of 4%.
How many holdings are in AGG
As of April 30, 2026, AGG holds 13055 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 April 30, 2026, AGG holds 13055 securities, with 8.17% of its assets concentrated in its top 15 holdings.
What are the top holdings of AGG?
As of April 30, 2026, AGG holds a portfolio of 13055 underlyings, with its largest positions including US0669225197, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-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 April 30, 2026, AGG has its largest geographic exposures in USA.
What sectors or themes does AGG focus on?
As of April 30, 2026, AGG is primarily exposed to Sovereign.
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