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ETF analysis

iShares Core U.S. Aggregate Bond ETF (AGG) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexBloomberg US Aggregate
Annual fee0.03%
Net assets$138.5B
InceptionSep 22, 2003

Fund overview

This is a US-listed ETF from BlackRock. It tracks the Bloomberg US Aggregate. Key facts — expense ratio 0.03%; net assets about $138.5B; inception Sep 22, 2003. Its 1-year return is -1.77%.

Index tracked
Bloomberg US Aggregate
Provider
BlackRock
Expense ratio
0.03%
Net assets (AUM)
$138.5B
Inception
Sep 22, 2003
1-year return
-1.77%
Holdings
13,446
52-week range
$93.835–$101.456
Fund details

Fund overview

This is a US-listed ETF from BlackRock. It tracks the Bloomberg US Aggregate. Key facts — expense ratio 0.03%; net assets about $138.5B; inception Sep 22, 2003. Its 1-year return is -1.77%.

Index tracked
Bloomberg US Aggregate
Provider
BlackRock
Expense ratio
0.03%
Net assets (AUM)
$138.5B
Inception
Sep 22, 2003
1-year return
-1.77%
Holdings
13,446
52-week range
$93.835–$101.456

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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