AGG · iShares Core U.S. Aggregate Bond ETF
AGG tracks the US aggregate bonds and returned −0.7% over the past year.
Key facts
Compare AGG
Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GDX, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, LYTE, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, REMX, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPMO, SPSB, SPY, SPYD, SPYG, SPYM, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | −1.8% | +3.3% | −5.1 pts | −1.0 pts |
| 6 months | −1.3% | +16.0% | −17.3 pts | −22.0 pts |
| 1 year | −0.7% | +17.5% | −18.2 pts | −23.7 pts |
| 3 years | +12.4% | +77.9% | −65.5 pts | −82.7 pts |
| Since listing | +48.4% | +804.4% | −756.0 pts | −1625.5 pts |
In plain words
AGG is a bond fund tracking the US aggregate bonds. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% 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 11, 2026.
| What it tracks | US aggregate bonds |
|---|---|
| Fund type | Bond fund |
| Expense ratio (485BPOS XBRL, Jun 18, 2026) | 0.03% |
| Price | $95.98 |
| Listed since | Jan 4, 2010 |
| Net assets (the issuer own daily fund list, as of Sep 11, 2026) | $137.1bn |
| Below its high (ETFIQ) | −3.7% |
Questions people ask
- How has AGG performed?
- Over the year to Sep 11, 2026, AGG returned −0.7% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +12.4%.
- What does AGG cost?
- The prospectus expense ratio is 0.03% a year.
- How far is AGG below its high?
- 3.7% below its high of Aug 4, 2020, measured on the reinvested series to Sep 11, 2026.
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.
Funds near this one
Where AGG is written about
Cite this page. ETFIQ, AGG, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/agg Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources