D
iShares Core U.S. Aggregate Bond ETF AGG
NYSE Arca
Recommendation
Sell
Closing Price
$98.90
NAV
$98.84
Total Assets
136.46B
Dividend Yield
3.96%
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 $98.90
Company Info AGG - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (14), Jonathan Graves (0), Marcus Tom (0)
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 3.96%
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 0.69%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.31%
U.S. Bond 93.20%
Non-U.S. Bond 6.11%
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 0.02%
30-Day Total Return 1.56%
60-Day Total Return -0.34%
90-Day Total Return 1.18%
Year to Date Total Return 0.58%
1-Year Total Return 4.80%
2-Year Total Return 9.07%
3-Year Total Return 12.72%
5-Year Total Return 0.29%
Price AGG - NYSE Arca Click to
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Closing Price $98.90
1-Month Low Price $97.63
1-Month High Price $99.06
52-Week Low Price $97.63
52-Week Low Price (Date) May 19, 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 $97.64
1-Month High NAV $99.04
52-Week Low NAV $97.64
52-Week Low NAV (Date) May 19, 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 5.52
Balance Sheet AGG - NYSE Arca Click to
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Total Assets 136.46B
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%