ETFRank
BlackRock

iShares Core US Aggregate Bond ETF

Ticker AGG · Bonds · NYSE Arca
ETFBloomberg US Aggregate
+ PortafoglioConfronta
TER p.a.
0.03%
Distribution
Distributing
Replication
Physical
Fund size
$120B
Inception
Sep 22, 2003
Holdings
11800
OverviewChartBasicsHoldingsReturnsRisk

Quote

$98.17
-0.49 | -0.50%
day
$97.28$101.40
52-week range
EOD close · USD

Description

Bonds ETF from BlackRock, tracking the Bloomberg US Aggregate index.

Bloomberg US AggregateBonds11800 holdings

Chart

Performance (1A): -13.74%

Basics

IndexBloomberg US Aggregate
Investment focusBonds
Fund size$120B
Expense ratio (TER)0.03% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility4.03%
InceptionSep 22, 2003
Distribution policyDistributing
Dividend yield3.80%
IssuerBlackRock

Other ETFs with a similar objective to AGG.

Holdings

Holdings of iShares Core US Aggregate Bond ETF.

Top 10 holdings
Fannie Mae10.10%
Freddie Mac6.26%
Government National Mortgage Association5.59%
U.S. Treasury 3.38% 2027-11-300.46%
Countries
United States94.40%
Other2.90%
Canada0.90%
United Kingdom0.80%
Japan0.50%
Mexico0.30%

Returns

Returns overview
YTD-1.71%
1 month-0.61%
3 months-2.07%
6 months-1.89%
1 year+0.14%
3 years-0.41%
5 years-14.30%
Since inception (MAX)-13.74%
2026-1.7%
2025+3.1%
2024-2.4%
2023+2.3%
2022-15.0%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20260.31.3-2.1-0.20.0-0.9
20250.51.9-0.30.1-0.91.1-0.60.90.80.30.3-0.9
2024-0.2-1.80.6-2.81.40.62.11.21.0-2.80.8-2.3
20233.3-2.92.40.3-1.4-0.6-0.3-0.9-2.9-1.84.33.1
2022-2.0-1.3-3.0-3.90.6-1.72.4-3.2-4.3-1.53.6-1.3
20210.10.71.0-0.3-1.1-0.20.1-0.6

Risk

Returns include dividends (if any).

1-year volatility4.03%
3-year volatility5.52%
5-year volatility6.12%
1-year Sharpe-1.03
Max drawdown 1-year-3.72%
Max drawdown 3-year-7.04%
Max drawdown since inception-21.37%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.