iShares Core U.S. Aggregate Bond ETF (AGG)
ETF · Fixed Income · iShares · Data as of 2026-10-22
Bottom line
AGG is an iShares fund that holds bonds, for 0.03% a year. Over the past year its price fell 5.0%, 18.8 points behind the S&P 500. With payouts reinvested, it returned −1.2%. It pays about 4.1% a year, monthly. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.03% a year
Assets: $138.5B
Holdings: 13420
Payouts, past 12 months: 4.13%
Past year
-5.05% price · -1.16% with payouts
About the fund
iShares Trust - iShares Core U.S. Aggregate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in U.S. dollars denominated, fixed rate investment grade treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset backed securities that have a remaining maturity of at least one year. It seeks to track the performance of the Bloomberg U.S. Aggregate Bond Index, by using representative sampling technique. iShares Trust - iShares Core U.S. Aggregate Bond ETF was formed on September 22, 2003 and is domiciled in the United States.
Related funds
- Vanguard Total Bond Market ETF (BND)
- Vanguard Total International Bond ETF (BNDX)
- Vanguard Short-Term Inflation-Protected Securities ETF (VTIP)
- Vanguard Short-Term Bond ETF (BSV)
- Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- iShares National Muni Bond ETF (MUB)
- Vanguard Short-Term Corporate Bond ETF (VCSH)
一句话结论
AGG 是 iShares 旗下持有债券的基金，年费率 0.03%。过去一年价格下跌 5.0%，落后标普 500 18.8 个百分点。计入再投资的派息后，回报为 −1.2%。每年派息约 4.1%，按月派发。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.