D
iShares Core U.S. Aggregate Bond ETF AGG
NYSE Arca
Recommendation
Sell
Closing Price
$96.84
NAV
$96.85
Total Assets
138.32B
Dividend Yield
4.05%
Turnover Ratio
62.00%
Expense Ratio
0.03%
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Weiss Ratings AGG - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation AGG - NYSE Arca Click to
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Price $96.90
Company Info AGG - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (15), Jonathan Graves (1), Marcus Tom (1)
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information AGG - NYSE Arca Click to
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Fund Name iShares Core U.S. Aggregate Bond ETF
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Sep 22, 2003
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares AGG - NYSE Arca Click to
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Dividend Yield 4.05%
Dividend AGG - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation AGG - NYSE Arca Click to
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Cash 3.06%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.94%
U.S. Bond 90.94%
Non-U.S. Bond 6.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History AGG - NYSE Arca Click to
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7-Day Total Return -0.60%
30-Day Total Return 0.02%
60-Day Total Return -0.87%
90-Day Total Return -0.70%
Year to Date Total Return -0.35%
1-Year Total Return 1.64%
2-Year Total Return 4.45%
3-Year Total Return 13.13%
5-Year Total Return -1.48%
Price AGG - NYSE Arca Click to
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Closing Price $96.84
1-Month Low Price $96.77
1-Month High Price $98.01
52-Week Low Price $96.77
52-Week Low Price (Date) Sep 01, 2026
52-Week High Price $101.40
52-Week High Price (Date) Feb 27, 2026
NAV AGG - NYSE Arca Click to
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1-Month Low NAV $96.77
1-Month High NAV $97.97
52-Week Low NAV $96.77
52-Week Low NAV (Date) Sep 01, 2026
52-Week High NAV $101.37
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation AGG - NYSE Arca Click to
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Beta 1.03
Standard Deviation 5.56
Balance Sheet AGG - NYSE Arca Click to
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Total Assets 138.32B
Operating Ratios AGG - NYSE Arca Click to
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Expense Ratio 0.03%
Turnover Ratio 62.00%
Performance AGG - NYSE Arca Click to
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Last Bull Market Total Return 5.79%
Last Bear Market Total Return -4.66%