iShares Core US Aggregate Bd

AGG

About

AGG tracks an index of US investment-grade bonds. The market-weighted index includes Treasuries, agencies, CMBS, ABS and investment-grade corporates.

Name
iShares Core US Aggregate Bond ETF
Index tracked
Bloomberg US Agg Bond TR USD
Type
Fixed income
Expense ratio
0.03%
Management fee
0.03%
Dividend policy
Monthly
NAV
USD 95.37311 (10/15/2026)
Issued units
1.45B (10/15/2026)
Listing date
Sep 22, 2003
Sponsor
iShares
Custodian
State Street Bank & Trust Co

ETF Documents

Last updatedType
05/05/2026Annual Report
06/18/2026Prospectus