AGG ETF

$97.37

Fund Essentials - as of Dec 31, 2025

Net Assets
$137.7B
Expense Ratio
0.03%
Dividend Yield (Current)
3.97%
Holdings
13,269
Inception Date
Sep 22, 2003
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.83%
1 Year+3.80%
3 Year+4.15%
5 Year+0.09%
10 Year+1.52%

Asset Allocation

Bonds: 94.16%
Cash: 5.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 20300.30%
T 4.125 11/15/32Us T-Note 4.125% 11/15/320.29%
T 0.625 08/15/30Government Of The United States Of America 0.625% 15-Aug-20300.25%
T 3.75 05/15/28Us Treas Nts 3.75% 05/15/280.25%
T 1.5 01/31/27Us Treasury N/b 1.500000% 01/31/20270.24%
Top 10 Concentration: 2.43%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.33
Jul 1, 2026
12M Distributions
11 payments
Total: $3.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how AGG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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AGG ETF Overview

AGG ETF (iShares Core US Aggregate Bond ETF) is managed by iShares by BlackRock (US) with $137.75B in net assets. AGG expense ratio is 0.03%, holding 13269 positions across sectors including Financials, Other, Health Care. Inception date: 2003-09-22.

AGG performance shows a YTD return of 0.83%. The 1-year return is 3.80% and the 5-year return is 0.09%. AGG dividend yield stands at 3.97%, paid monthly.

AGG top holdings include Treasury Note (Otr) 3.88% Jun 30, 2030 (0.3%), Us T-Note 4.125% 11/15/32 (0.3%), Government Of The United States Of America 0.625% 15-Aug-2030 (0.3%), Us Treas Nts 3.75% 05/15/28 (0.3%), Us Treasury N/b 1.500000% 01/31/2027 (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
+0.26%
YTD
+0.83%
1 Year
+3.80%
3 Year
+4.15%

Top 10 Holdings (2.4% of portfolio)

#TickerNameSectorWeight
1T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 2030Financials0.30%
2T 4.125 11/15/32Us T-Note 4.125% 11/15/32Financials0.29%
3T 0.625 08/15/30Government Of The United States Of America 0.625% 15-Aug-2030Financials0.25%
4T 3.75 05/15/28Us Treas Nts 3.75% 05/15/28Financials0.25%
5T 1.5 01/31/27Us Treasury N/b 1.500000% 01/31/2027Financials0.24%
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 05/15/27United States Treasury Note/Bond Us Treasury N/BFinancials0.22%
9T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials0.22%
10T 2.625 07/31/29Us Treasury N/ 2.625 7/29Financials0.20%