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

96.15 +0.26 (+0.27%)
At close: October 29 at 4:00:00 PM EDT
96.21 +0.06 (+0.06%)
Overnight: 2:53:46 AM EDT
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  • Previous Close 95.89
  • Open 96.15
  • Bid --
  • Ask --
  • Day's Range 95.99 - 96.34
  • 52 Week Range 93.84 - 101.46
  • Volume 12,326,945
  • Avg. Volume 10,357,932
  • Net Assets 135.65B
  • NAV 95.90
  • PE Ratio (TTM) --
  • Yield 4.19%
  • YTD Daily Total Return -1.04%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.03%

The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.

iShares

Fund Family

Intermediate Core Bond

Fund Category

135.65B

Net Assets

2003-09-22

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Intermediate Core Bond.

YTD Return

AGG
1.04%
Category
0.16%

1-Year Return

AGG
1.43%
Category
4.12%

3-Year Return

AGG
5.13%
Category
3.60%

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