AGG
·ARCA
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Key Stats
Assets Under Management
134.16BUSD
Fund Flows (1Y)
11.01BUSD
Dividend Yield
3.87%
Discount/Premium to NAV
0.02%
Shares Outstanding
1.34B
Expense Ratio
0.03%
About iShares Core U.S. Aggregate Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Sep 22, 2003
Structure
Open-Ended Fund
Index Tracked
Bloomberg US Aggregate Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
AGG's all-in cost is low and more predictable than its rivals. In a segment where there are a handful of similar funds tracking essentially the same underlying index, holding and trading costs are the driving factors. AGG delivers its underlying index's returns with precision and consistency. The fund also has a history of massive trading volume and tight spreads. AGG tracks our segment benchmark, providing excellent exposure to the US investment-grade bond market. Note that the fund employs a careful optimization strategy, holding just a fraction of the names in its index, a near-necessity among bond-market ETFs.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.14% | -0.83% | +2.93% | +1.88% | +0.34% | -15.29% |
NAV Total Return | +0.19% | +0.15% | +6.82% | +5.99% | +11.45% | -2.19% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
BLACKROCK CASH CL INST SL AGENCY
2.43%
TREASURY NOTE
0.45%
TREASURY NOTE-1
0.44%
TREASURY NOTE-2
0.43%
TREASURY NOTE-3
0.43%
TREASURY NOTE-4
0.43%
TREASURY NOTE-5
0.42%
TREASURY NOTE-6
0.42%
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TREASURY NOTE (2OLD)
0.41%
TREASURY NOTE-7
0.40%
Top 10 Weight 6.26%
5000 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.326 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.327 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.325 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.327 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.330 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.319 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.323 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
