US
iShares Core U.S. Aggregate Bond ETF
AGG · Fixed Income
$98.63
-0.29%
Assets
123.5B
Expense ratio
0.03%
Holdings
13.2K
1Y return
+5.0%
Forward P/E
n/a
Top 10 holdings
+6.1%
Return and risk
| 1Y total return | +5.0% |
| 3Y total return | +10.3% |
| 5Y total return | +0.9% |
| 3Y CAGR | +3.3% |
| 5Y CAGR | +0.2% |
| Beta | 0.26 |
| RSI | 41 |
Fund structure
| Asset class | Fixed Income |
| Assets | 123.5B |
| Holdings | 13.2K |
| Expense ratio | 0.03% |
| Dividend yield | +4.0% |
| Top 10 holdings | +6.1% |
| Volume | 6.3M |
All ETF indicators
| All Time High | 119.73 |
| All Time High Change | -17.61 |
| All Time High Date | 2020-08-06 |
| All Time Low | 86.8 |
| All Time Low Change | 13.65 |
| All Time Low Date | 2008-10-10 |
| Atr | 0.35 |
| Beta | 0.26 |
| Cagr10y | 1.6 |
| Cagr15y | 2.21 |
| Cagr1y | 4.96 |
| Cagr20y | 3.21 |
| Cagr3y | 3.33 |
| Cagr5y | 0.18 |
| Ch10y | -11.2 |
| Ch15y | -7.61 |
| Ch1m | -0.67 |
| Ch1w | -0.12 |
| Ch1y | 0.91 |
| Ch20y | 0.87 |
| Ch3m | -1.57 |
| Ch3y | -1.3 |
| Ch5y | -13.6 |
| Ch6m | -1.8 |
| Ch YTD | -1.23 |
| Close | 98.92 |
| Div CAGR10 | 3.63 |
| Div CAGR3 | 14.15 |
| Div CAGR5 | 11.34 |
| Dividend Growth | 4.9 |
| Dividend Growth Years | 4 |
| Dividend Years | 24 |
| Dividend Yield | 3.97 |
| Dps | 3.92 |
| Ex Div Date | 2026-05-01 |
| High52 | 101.46 |
| High52ch | -2.79 |
| High52 Date | 2026-02-27 |
| Inception Date | 2003-09-22 |
| Isin | US4642872265 |
| Last Dividend | 0.33 |
| Low52 | 96.66 |
| Low52ch | 2.04 |
| Low52 Date | 2025-05-22 |
| Ma150 | 100.02 |
| Ma150ch | -1.37 |
| Ma20 | 99.25 |
| Ma200 | 99.92 |
| Ma200ch | -1.27 |
| Ma20ch | -0.6 |
| Ma50 | 99.37 |
| Ma50ch | -0.72 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Payout Ratio | 61.38 |
| Price Date | 2026-05-12 |
| Rsi | 41 |
| Rsi Monthly | 46.69 |
| Rsi Weekly | 41.56 |
| Sharpe Ratio | 0.24 |
| Sortino Ratio | 1.9 |
| Top10holdings | 6.09 |
| Tr10y | 17.2 |
| Tr15y | 38.75 |
| Tr1m | -0.34 |
| Tr1y | 4.96 |
| Tr20y | 87.94 |
| Tr3m | -0.59 |
| Tr3y | 10.32 |
| Tr5y | 0.91 |
| Tr6m | 0.15 |
| Tr YTD | 0.07 |