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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
