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AGG

Fixed IncomeISharesUS#43 volume

iShares Core U.S. Aggregate Bond ETF

$94.66+$0.07 (+0.07%)NAV $94.57 · Premium +0.10%

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Fund Snapshot

Total AUM$137BAvg vol 9.4M

Expense ratio0.03%Below peer avg · 3 bps

Dividend / SEC yield—30-Day SEC yield not loaded

Net flow today$564.4KInflow proxy

Overview Holdings Sectors Fund Flows Performance Peers

AGG price

etf_daily · session 2026-10-12 · AUM overlay not available

Fund Flow History

1D$564.4K

1W—

1M—

YTD—

True create/redeem flows are not loaded. 1D uses a volume × return proxy.

Fund Structure & Specs

IssuerIShares

Inception2003-09-22

Benchmark—

Rebalance—

Avg spread—

Holdings13,406

ISIN / CUSIPUS4642872265 / 464287226

Peer Comparison

VCIT$72.2B · 0.03%

$78.50+0.11%

LQD$28.5B · 0.14%

$102.58+0.17%

HYG$17.6B · 0.49%

$77.29+0.08%

TLT$48.7B · 0.15%

$78.05+0.09%