AGG iShares Core U.S. Aggregate Bond ETF
AMEXETFAs of 2026-10-08 16:00
Why AGG matters now
iShares Core U.S. Aggregate Bond ETF (AGG) is a US etf in Financial Services. The latest InvestLog snapshot shows $94.63 with +0.34% on the session and $133.29B in assets/market value.
The latest indexable market news headline is "Why Retirees Ditching Bonds for SPYI Are Missing the Real Reason to Own Bonds" from 247 Wallst.
ETF Profile
Updated 2026-10-09Net Assets
$136.30B
NAV
$94.28
Expense Ratio
0.03%
Holdings
13,395
Issuer
IShares
Asset Class
Fixed Income
Avg Volume
9,330,535
Inception
2003-09-22
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | BLACKROCK CASH CL INST SL AGENCY | 3.01% | $4.12B |
| — | TREASURY NOTE 4.00% 02/28/2030 | 0.40% | $545.5M |
| — | TREASURY NOTE 4.63% 02/15/2035 | 0.40% | $543.9M |
| — | TREASURY NOTE (OLD) 4.38% 05/15/2036 | 0.40% | $542.4M |
| — | TREASURY NOTE 4.25% 11/15/2034 | 0.40% | $541.8M |
| — | TREASURY NOTE 4.38% 05/15/2034 | 0.39% | $539.3M |
| — | TREASURY NOTE 4.25% 05/15/2035 | 0.39% | $531.9M |
| — | TREASURY NOTE 3.88% 07/15/2028 | 0.39% | $528.5M |
| — | TREASURY NOTE 3.88% 08/15/2034 | 0.38% | $523.6M |
| — | TREASURY NOTE 4.50% 11/15/2033 | 0.38% | $522.4M |
Latest News
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
IShares
Asset Class
Fixed Income
NAV Currency
USD
iShares Trust - iShares Core U.S. Aggregate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in U.S. dollars denominated, fixed rate investment grade treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset backed securities that have a remaining maturity of at least one year. It seeks to track the performance of the Bloomberg U.S. Aggregate Bond Index, by using representative sampling technique. iShares Trust - iShares Core U.S. Aggregate Bond ETF was formed on September 22, 2003 and is domiciled in the United States.