TickerHumIndex ETF · Bonds
iShares Core U.S. Aggregate Bond ETF (AGG)
As of Sep 28, 4:00 PM ET, iShares Core U.S. Aggregate Bond ETF (AGG) last traded at $94.65, down 0.49% on the day. It tracks the Bloomberg US Aggregate. Its expense ratio is 0.03% a year, about $3 per $10,000 invested. It manages $136.55B across 13,459 holdings.
Fund facts
| Expense ratio | 0.03% a year |
|---|---|
| Index tracked | Bloomberg US Aggregate |
| Assets | $136.55B |
| Holdings | 13,459 |
| Category | Intermediate Core Bond |
| Dividend yield | 4.18% |
| Inception | Sep 22, 2003 |
| Issuer | iShares |
Facts snapshot as of Sep 28, 2026 from stockanalysis.com fund page. Confirm on the iShares fund page.
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