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AGG iShares Core U.S. Aggregate Bond ETF

AGG is a Bonds ETF issued by BlackRock. It tracks the Bloomberg U.S. Aggregate Bond index, costs 0.03% a year, and launched in September 2003.

Composition last reviewed 2026-09-08; assets as of 2026-09-24.

Key facts

TickerAGG
Full nameiShares Core U.S. Aggregate Bond ETF
IssuerBlackRock
CategoryBonds
Sub-categoryTotal Bond
Index trackedBloomberg U.S. Aggregate Bond
Expense ratio0.03%
Assets under management$137.67bn
Inception22 September 2003
Asset classFixed Income
RegionUS

Sector allocation

Geographic exposure

United States vs international

Top 5 holdings

  1. 1US Treasury Bonds
  2. 2US Treasury Notes
  3. 3Government Agency Bonds
  4. 4Corporate Bonds
  5. 5Mortgage-Backed Securities

Frequently asked

What is AGG's expense ratio?

iShares Core U.S. Aggregate Bond ETF charges 0.03% a year — $3 on a $10,000 holding.

What index does AGG track?

iShares Core U.S. Aggregate Bond ETF tracks the Bloomberg U.S. Aggregate Bond index.

How large is AGG?

Our dataset puts AGG at about $137.67bn in assets under management (as of 2026-09-24). Assets move with markets and flows, so treat this as a snapshot rather than a current figure.

What are AGG's largest holdings?

The 5 largest holdings in our dataset are US Treasury Bonds, US Treasury Notes, Government Agency Bonds, Corporate Bonds and Mortgage-Backed Securities.