iShares Core U.S. Aggregate Bond ETF
AGG
NYSE Arca
| Weiss Ratings | AGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | AGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $100.11 | |||
| Company Info | AGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (14), Jonathan Graves (0), Marcus Tom (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | AGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.83% | |||
| Dividend | AGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.28% | |||
| U.S. Bond | 93.18% | |||
| Non-U.S. Bond | 6.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | 0.82% | |||
| 90-Day Total Return | 0.86% | |||
| Year to Date Total Return | 0.82% | |||
| 1-Year Total Return | 4.96% | |||
| 2-Year Total Return | 10.89% | |||
| 3-Year Total Return | 15.15% | |||
| 5-Year Total Return | 1.45% | |||
| Price | AGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $100.68 | |||
| 1-Month Low Price | $99.64 | |||
| 1-Month High Price | $101.40 | |||
| 52-Week Low Price | $96.82 | |||
| 52-Week Low Price (Date) | May 21, 2025 | |||
| 52-Week High Price | $101.40 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| NAV | AGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $99.63 | |||
| 1-Month High NAV | $101.37 | |||
| 52-Week Low NAV | $96.83 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $101.37 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 5.59 | |||
| Balance Sheet | AGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 141.22B | |||
| Operating Ratios | AGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.03% | |||
| Turnover Ratio | 81.00% | |||
| Performance | AGG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.48% | |||
| Last Bear Market Total Return | -4.66% | |||