ETF / Bloomberg US Aggregate

AGG

iShares Core US Aggregate Bond ETF

as of 2026-03-31

Market Price

$109.94

Daily Change

+0.90%

YTD Return

+1.72%

Expense Ratio

0.03%

Quick Read

Core investment-grade bond exposure used for retirement modeling.

IndexBloomberg US Aggregate Bond
AUM$113B
Expense Ratio0.03%
Inception2003-09-22
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Top Holdings

91282CKD2

US Treasury 4.5%

3.2%

FNMA

FNMA 6.0%

1.8%

91282CML9

US Treasury 4.625%

1.7%

91282CJS4

US Treasury 4.25%

1.6%

91282CJQ8

US Treasury 4.125%

1.4%