AGG

iShares Core U.S. Aggregate Bond ETF

IShares · Bonds & Cash

$96.15▲ +0.3% last session▼ −0.6% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.3%	▲ +2.1%	▼ −0.2%	▼ −0.8%	▼ −1.2%	▲ +16.4%	▼ −0.4%	▲ +76.8%
Peer average	▲ +0.2%	▲ +1.7%	▼ −0.5%	▼ −0.7%	▼ −0.9%	▲ +17.8%	▲ +3.1%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in AGG

What’s in this fund

AGGiShares Core U.S. Aggregate Bond ETF

13,467 holdings

As of Oct 30, 2026

Everything else71.2%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 13,467 · as of Oct 30, 2026

1—BLACKROCK CASH CL INST SL AGENCY2.96%

2—TREASURY NOTE (OLD) 4.38% 05/15/20360.40%

3—TREASURY NOTE 4.63% 02/15/20350.40%

4—TREASURY NOTE 4.25% 11/15/20340.40%

5—TREASURY NOTE 4.38% 05/15/20340.39%

6—TREASURY NOTE 4.00% 02/28/20300.39%

7—TREASURY NOTE 4.25% 05/15/20350.39%

8—TREASURY NOTE 3.88% 08/15/20340.38%

9—TREASURY NOTE (2OLD) 4.13% 02/15/20360.38%

10—TREASURY NOTE 4.50% 11/15/20330.38%

11—TREASURY NOTE 3.88% 07/15/20280.38%

12—TREASURY NOTE 4.25% 08/15/20350.38%

13—TREASURY NOTE 4.00% 11/15/20350.38%

14—TREASURY NOTE 4.00% 02/15/20340.37%

15—TREASURY NOTE 3.88% 06/15/20280.36%

16—TREASURY NOTE 3.50% 10/15/20280.35%

17—TREASURY NOTE 3.63% 08/15/20280.34%

18—TREASURY NOTE 3.88% 08/15/20330.33%

19—TREASURY NOTE (2OLD) 4.38% 08/31/20310.33%

20—TREASURY NOTE 2.88% 05/15/20320.32%

Go deeper

Prospectus & documentsRead the official filings

summary prospectus · SEC 497K ↗

Fund factsStructure & strategy

Issuer: IShares
Inception: 2003-09-22
Exchange: AMEX
CUSIP: 464287226
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $96.17
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 12.2M
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.1%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-11-02

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-11-02	2026-11-05	$0.34
2026-10-01	2026-10-06	$0.33
2026-09-01	2026-09-04	$0.34
2026-08-03	2026-08-06	$0.34
2026-07-01	2026-07-07	$0.33
2026-06-01	2026-06-04	$0.33
2026-05-01	2026-05-06	$0.33
2026-04-01	2026-04-07	$0.34
2026-03-02	2026-03-05	$0.32
2026-02-02	2026-02-05	$0.32
2025-12-19	2025-12-24	$0.33
2025-12-01	2025-12-04	$0.33

Fees & costsWhat ownership costs

Net expense ratio: 0.03%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $3.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 4.08%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −4.6%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

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