Data as of Sep 21, 2026.
AGG vs IBIT: how they differ
AGG and IBIT hold 0% of their weight in the same names, and AGG returned more over the year.
iShares Core U.S. Aggregate Bond ETF and iShares Bitcoin Trust ETF.
What they hold in common
By the books each fund has filed, AGG and IBIT hold 0% of their money in the same securities at the same weight.
| Holding | AGG | IBIT |
|---|---|---|
| USD CASH | -1.99% | 0.00% |
| Only in AGG | Only in IBIT |
|---|---|
| BLACKROCK CASH CL INST SL AGENCY 2.73% | BITCOIN 100.00% |
| TREASURY NOTE (OLD) 0.40% | |
| TREASURY NOTE 0.40% | |
| TREASURY NOTE 0.40% | |
| TREASURY NOTE 0.40% | |
| TREASURY NOTE 0.40% | |
| TREASURY NOTE 0.39% | |
| TREASURY NOTE 0.39% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.
| AGG iShares Core U.S. Aggregate Bond ETF | IBIT iShares Bitcoin Trust ETF | |
|---|---|---|
| Where it sits | Core fund | Core fund |
| Issuer | iShares | iShares |
| What it is | Tracks an index of US aggregate bonds | Holds bitcoin |
| Total return, 1 year | −0.4% | −31.1% |
| S&P 500 over the same days | +16.6% | +16.6% |
| Gap to the S&P 500 | −17.0 pts | −47.6 pts |
| Expense ratio | 0.03% | 0.25% |
| Holdings | 13428 | 2 |
| Net assets | $137.3bn | $63.7bn |
AGG in plain words
AGG tracks an index of US aggregate bonds. Over the year to Sep 18, 2026 it returned −0.4% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. It sat 3.7% below its high of Aug 4, 2020 on Sep 18, 2026.
IBIT in plain words
IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.
Questions people ask
- Which returned more over the last year, AGG or IBIT?
- In the year to Sep 21, 2026, with distributions reinvested, AGG returned −0.4% and IBIT returned −31.1%, so AGG returned more.
- Which is cheaper, AGG or IBIT?
- AGG charges 0.03% a year and IBIT charges 0.25%, so AGG is cheaper. Fees come from each fund's prospectus.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AGG against IBIT, data as of Sep 21, 2026. https://etfiq.com/compare/any/agg-vs-ibit Free to use with attribution; the underlying files are at Open data.
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