iSharesIntermediate Core BondAGG · NYSE Arca

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

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Price: $96.36; —30 Oct 2026
Assets: $135.7B; Total net assets
Expense ratio: 0.03%; Category 0.54%
Yield: 4.19%; Trailing distributions

1Y return: -0.3%-0.3%; Category -0.0%
3Y CAGR: 5.4%-0.1%; Category 5.5%
5Y CAGR: -0.2%0.0%; Category -0.1%

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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	+2.3%	0.0%	-0.9%	-0.6%	-0.3%	+5.4%	-0.2%	+1.5%	+3.0%
Intermediate Core Bond average	2.2%	-0.1%	-0.9%	-0.5%	-0.0%	5.5%	-0.1%	1.5%	1.8%
Difference	+0.1%	+0.1%	0.0%	-0.1%	-0.3%	-0.1%	0.0%	0.0%	+1.3%

Holdings

The 1 largest positions make up 2.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
BISXX	BlackRock Cash Funds Instl SL Agency	2.93%

Credit quality

Share of the bonds by rating.

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

Asset mix

Bonds99.2%
Cash0.8%

ETF details

Issuer: iShares
Category: Fixed Income · Intermediate Core Bond
Ticker: AGG
Exchange: NYSE Arca
Inception: 22 Sept 2003 (23.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.03% (category 0.54%)
Holdings turnover: 62% (category 124%)
Distribution yield: 4.19%
Beta, 3 years: 0.99
Total net assets: $135.7B
Average duration: 3.89 years
Average maturity: 9.03 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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