AGG

iShares Core U.S. Aggregate Bond ETF

iShares Core Total U.S. Bond Market ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of the total U.S. investment-grade bond market.


Aggregate

FIXED INCOME

Passive

MANAGEMENT STYLE

134.7 B

ASSETS UNDER MGMT

3 bp

EXPENSES
Fund Basics
Fund sponsorBlackRock Fund Advisors
CategoryAggregate
Asset classFixed Income
Websitelink...
Inception dateSep 22, 2003
Assets (mns)$0
Expense ratio3 bp
Constituent Breakdown
No. of constituents6,712
No. of distinct issuers1,611
Coverage95%
Fixed/floating rate94% / 6%
Investment grade99%
Inflation protected0%
Non-standard maturity (callable, etc.)48%
Fund Structure
RegulationOpen-End Investment Company
DistributionsMonthly
Taxation1099
Bond selection
WeightingMarket Cap
Smart-betaNo
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
BLACKROCK CASH CL INST SL AGENCY 2.2 %
TREASURY NOTE - 4.38 2034-05-15 0.5 %
TREASURY NOTE - 4.0 2034-02-15 0.5 %
TREASURY NOTE - 1.38 2031-11-15 0.5 %
TREASURY NOTE (OLD) - 4.0 2030-02-28 0.5 %
TREASURY NOTE - 4.5 2033-11-15 0.5 %
TREASURY NOTE (OLD) - 4.25 2034-11-15 0.5 %
TREASURY NOTE (2OLD) - 3.88 2034-08-15 0.5 %
TREASURY NOTE - 3.88 2033-08-15 0.4 %
TREASURY NOTE - 3.38 2033-05-15 0.4 %
Issuer Type Breakdown
Top Issuers
U.S. TREASURY 37.1 %
FANNIE MAE 11.7 %
FREDDIE MAC 7.7 %
GINNIE MAE 6.8 %
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.4 %
Historical Performance


Standardized Performance (as of 12/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 3.1% 3.1% 0.3% 1.0% -3.3% -0.8% 0.0% -0.1%
Dividend Yield 4.1% 4.1% 3.9% 3.7% 2.9% 2.7% 3.2% 3.2%
Total Returns 7.2% 7.2% 4.2% 4.7% -0.4% 2.0% 3.1% 3.1%
Ann. Volatility 4.6% 4.6% 5.0% 6.0% 6.1% 5.4% 5.3% 5.2%
Market Correlations
versus...BetaR-squared
S&P 5000.021%
MSCI EAFE0.065%
MSCI Emg Mkts0.021%
Liquidity Measures
Avg. volume (000)7,894
ADV traded (mns)$790
Turnover0.6%
Avg. Bid/Ask (% of price)0.01%
Technical Indicators
30d moving avg. (EMA)$99.82
Relative strength (RSI)53
MACD/Signal0.07/0.07
Bollinger Bands (Upper/Lower)$100.19/$99.42
Short interest (% of AUM)1.4%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Credit Quality
Duration
Macaulay Duration
SHORT
MED.
LONG TERM

7.0 yrs


Modified Duration
  ◁ INSENSITIVE
EXTREMELY SENSITIVE ▷  

6.9%


Our analysis shows this fund is likely to be moderately sensitive to changes in interest rates

Interest Rate Sensitivity Analysis
Change
in YTM
New
YTM
Est. Price
Change
New
Price
+300 bp --% --% $--
+200 bp --% --% $--
+150 bp --% --% $--
+100 bp --% --% $--
+75 bp --% --% $--
+50 bp --% --% $--
+25 bp --% --% $--
0 bp --% --% $--
-25 bp --% --% $--
-50 bp --% --% $--
-75 bp --% --% $--
-100 bp --% --% $--
-150 bp --% --% $--
-200 bp --% --% $--
- 300bp --% --% $--

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Yields
Disposition of YTM
Distribution Yield (Trailing 12 Months)

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ETF Research Center Fund Rating

The ALTAR Score™ is our measure of an ETF's overall investment merit. For fixed income funds, the Score is an estimate of risk-adjusted yield to maturity (calculation shown below). In effecient markets, the plot of ALTAR Scores™ vs. Duration should resemble the familiar yield curve. Funds that sit above the curve may offer better risk-adjusted returns than those that sit below the curve.


ALTAR Score™

4.0%

Cat. Avg

2.8%

Fund Category: Aggregate

Adj. Yield to Maturity-- bp
Less: Annual "default factor"-- bp
Less: Expenses3 bp
Equals: ALTAR Score™4.0%
ALTAR Score™ vs. Duration (Aggregate Bond ETFs)
Bid/Ask Spreads
<1 bp
AVG SPREAD
<1 — <1 bp
RANGE
Spreads data based on the average National Best Bid & Offer (NBBO) found in observations at various times each trading day, for up to three months. Tick data supplied by NASDAQ.
Total Cost of Ownership EXPENSES    AVG SPREAD
4 bp
AGG
38 bp
PEER AVG