AGG ETF

$99.43

Fund Essentials - as of Dec 31, 2025

Net Assets
$139.4B
Expense Ratio
0.03%
Dividend Yield (Current)
3.83%
Holdings
12,967
Inception Date
Sep 22, 2003
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.31%
1 Year+6.50%
3 Year+3.53%
5 Year-0.27%
10 Year+1.81%

Asset Allocation

Bonds: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.875 06/30/30United States Treasury Note/Bond 3.875% 06/30/20300.30%
T 4.125 11/15/32United States Treas Nts 4.125% 11/15/20320.29%
T 0.625 08/15/30Treasury Note (otr) 0.63 Aug 15, 20300.25%
T 3.75 05/15/28Us Treas Nts 3.75% 05/15/280.25%
T 1.5 01/31/27Us Treas Nts 1.5% 01/31/270.24%
Top 10 Concentration: 2.43%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Monthly
Latest Distribution
$0.33
Dec 1, 2025
12M Distributions
8 payments
Total: $2.60

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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AGG ETF Overview

AGG ETF (iShares Core US Aggregate Bond ETF) is managed by iShares by BlackRock (US) with $139.38B in net assets. AGG expense ratio is 0.03%, holding 12967 positions across sectors including Financials, Other, Health Care. Inception date: 2003-09-22.

AGG performance shows a YTD return of 0.31%. The 1-year return is 6.50% and the 5-year return is -0.27%. AGG dividend yield stands at 3.83%, paid monthly.

AGG top holdings include United States Treasury Note/Bond 3.875% 06/30/2030 (0.3%), United States Treas Nts 4.125% 11/15/2032 (0.3%), Treasury Note (otr) 0.63 Aug 15, 2030 (0.3%), Us Treas Nts 3.75% 05/15/28 (0.3%), Us Treas Nts 1.5% 01/31/27 (0.2%). View all AGG holdings, sector breakdown, or dividend history.

AGG can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.20%
YTD
+0.31%
1 Year
+6.50%
3 Year
+3.53%

Top 10 Holdings (2.4% of portfolio)

#TickerNameSectorWeight
1T 3.875 06/30/30United States Treasury Note/Bond 3.875% 06/30/2030Financials0.30%
2T 4.125 11/15/32United States Treas Nts 4.125% 11/15/2032Financials0.29%
3T 0.625 08/15/30Treasury Note (otr) 0.63 Aug 15, 2030Financials0.25%
4T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials0.25%
5T 1.5 01/31/27Us Treas Nts 1.5% 01/31/27Financials0.24%
6T 3.25 06/30/29US Treasury 3.0 6/29 3.0000% Mat 06/30/2029Financials0.23%
7FN MA4437Fannie Mae Pool Umbs P#Ma4437 2.00000000Financials0.23%
8T 4.5 05/15/27Treasury Note (Otr) 4.5% May 15, 2027Financials0.22%
9T 4 07/31/29US Treasury N/B 07/29 4Financials0.22%
10T 2.625 07/31/29Us Treas Nts 2.625% 07/31/29Financials0.20%