iSharesIntermediate Core BondAGG · NYSE Arca

iShares Core U.S. Aggregate Bond ETF (AGG)

Compare Intermediate Core Bond ETFs Compare with others

Price: $95.98; —11 Sept 2026
Assets: $138.3B; Total net assets
Expense ratio: 0.03%; Category 0.54%
Yield: 4.05%; Trailing distributions

1Y return: -0.8%-0.4%; Category -0.3%
3Y CAGR: 4.0%-0.1%; Category 4.1%
5Y CAGR: -0.5%0.0%; Category -0.5%

Loading NAV history…

iShares Core U.S. Aggregate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	-1.8%	-1.3%	-1.3%	-0.8%	+4.0%	-0.5%	+1.3%	+3.0%
Intermediate Core Bond average	-1.2%	-1.7%	-1.1%	-1.1%	-0.3%	4.1%	-0.5%	1.3%	1.6%
Difference	0.0%	-0.1%	-0.2%	-0.2%	-0.4%	-0.1%	0.0%	0.0%	+1.4%

Holdings

The 1 largest positions make up 3.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BISXX	BlackRock Cash Funds Instl SL Agency	3.01%

Credit quality

Share of the bonds by rating.

US government49.1%
AAA2.2%
AA74.3%
A11.9%
BBB11.6%

Asset mix

Bonds96.9%
Cash3.1%

ETF details

Issuer: iShares
Category: Fixed Income · Intermediate Core Bond
Ticker: AGG
Exchange: NYSE Arca
Inception: 22 Sept 2003 (23.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.03% (category 0.54%)
Holdings turnover: 62% (category 124%)
Distribution yield: 4.05%
Beta, 3 years: 0.99
Total net assets: $138.3B
Average duration: 3.87 years
Average maturity: 9.28 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other intermediate core bond ETFs

Other ETFs in the Intermediate Core Bond category.

Compare Intermediate Core Bond ETFs