{
 "ticker": "AGG",
 "name": "iShares Core U.S. Aggregate Bond ETF",
 "issuer": "iShares",
 "desk": "core",
 "url": "https://etfiq.com/funds/agg",
 "html": "https://etfiq.com/funds/agg",
 "markdown": "https://etfiq.com/funds/agg.md",
 "as_of": "2026-10-28",
 "verdict": "AGG tracks an index of US aggregate bonds and returned \u22121.4% over the past year.",
 "lead": "AGG paid 3.9% of its price in cash over the year to Oct 28, 2026, its 12-month yield with capital gains included.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "intermediate-core",
   "name": "Intermediate core bond",
   "url": "https://etfiq.com/bonds/intermediate-core/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": "delivered",
  "label": "Delivered",
  "category": "bonds",
  "sentence": "Over the year to Oct 28, 2026, AGG returned \u22121.4% against \u22121.3% for SCHZ, which tracks the same Bloomberg U.S. Aggregate Bond Index. Fees aside, AGG finished 0.14 points behind SCHZ.",
  "figure": -0.14,
  "unit": "points",
  "from": "2025-10-28",
  "to": "2026-10-28",
  "url": "https://etfiq.com/promise-index/bonds/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22121.4%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "AGG, total return, 1 year: \u22121.4%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22121.4%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/agg#fact-total-return-1-year",
    "text": "AGG, total return, 1 year: \u22121.4%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.03%",
   "source": "485BPOS XBRL, Jun 18, 2026",
   "as_of": "2026-06-18",
   "sentence": "AGG, expense ratio: 0.03%, as of Jun 18, 2026.",
   "cite": {
    "value": "0.03%",
    "as_of": "2026-06-18",
    "source": "485BPOS XBRL, Jun 18, 2026",
    "url": "https://etfiq.com/funds/agg#fact-expense-ratio",
    "text": "AGG, expense ratio: 0.03%, as of Jun 18, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "13469",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-10-27",
   "sentence": "AGG, holdings: 13469, as of Oct 27, 2026.",
   "cite": {
    "value": "13469",
    "as_of": "2026-10-27",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/agg#fact-holdings",
    "text": "AGG, holdings: 13469, as of Oct 27, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.4%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "AGG, below its high: \u22123.4%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22123.4%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/agg#fact-below-its-high",
    "text": "AGG, below its high: \u22123.4%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "3.9%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "AGG, 12-month yield, capital gains included, on its starting price: 3.9%, as of Oct 28, 2026.",
   "cite": {
    "value": "3.9%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/agg#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "AGG, 12-month yield, capital gains included, on its starting price: 3.9%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Oct 1, 2026",
   "value": "$0.3341",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-10-01",
   "sentence": "AGG, last payment (paid monthly), ex-date Oct 1, 2026: $0.3341, as of Oct 1, 2026.",
   "cite": {
    "value": "$0.3341",
    "as_of": "2026-10-01",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/agg#fact-last-payment",
    "text": "AGG, last payment (paid monthly), ex-date Oct 1, 2026: $0.3341, as of Oct 1, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$139.4bn",
   "source": "the issuer\u2019s own daily fund list, as of Oct 27, 2026",
   "as_of": "2026-10-27",
   "sentence": "AGG, net assets: $139.4bn (the issuer\u2019s own daily fund list, as of Oct 27, 2026).",
   "cite": {
    "value": "$139.4bn",
    "as_of": "2026-10-27",
    "source": "the issuer\u2019s own daily fund list, as of Oct 27, 2026",
    "url": "https://etfiq.com/funds/agg#fact-net-assets",
    "text": "AGG, net assets: $139.4bn (the issuer\u2019s own daily fund list, as of Oct 27, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "Bloomberg U.S. Aggregate Bond Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Intermediate core bond",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.03%",
   "source": "485BPOS XBRL, Jun 18, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$95.89",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Sep 26, 2003",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$139.4bn",
   "source": "the issuer\u2019s own daily fund list, as of Oct 27, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Bloomberg U.S. Aggregate Bond Index, measured by SCHZ, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its prospectus, 485BPOS, Jun 18, 2026",
   "source": null
  },
  {
   "key": "agg_1_year_to_oct_28_2026",
   "label": "AGG, 1 year to Oct 28, 2026",
   "value": "\u22121.4%",
   "source": null
  },
  {
   "key": "schz_the_same_days",
   "label": "SCHZ, the same days",
   "value": "\u22121.3%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "\u22120.1 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22123.4%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "13469",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "6.5%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+1.7%",
   "Benchmark (SCHZ)": "+1.7%",
   "Gap to SCHZ": "0.0 pts"
  },
  {
   "window": "3 months",
   "Total return": "\u22120.7%",
   "Benchmark (SCHZ)": "\u22120.6%",
   "Gap to SCHZ": "\u22120.1 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22121.1%",
   "Benchmark (SCHZ)": "\u22121.0%",
   "Gap to SCHZ": "\u22120.1 pts"
  },
  {
   "window": "Year to date",
   "Total return": "\u22121.0%",
   "Benchmark (SCHZ)": "\u22120.9%",
   "Gap to SCHZ": "\u22120.1 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u22121.4%",
   "Benchmark (SCHZ)": "\u22121.3%",
   "Gap to SCHZ": "\u22120.1 pts"
  },
  {
   "window": "3 years",
   "Total return": "+16.2%",
   "Benchmark (SCHZ)": "+16.3%",
   "Gap to SCHZ": "\u22120.1 pts"
  },
  {
   "window": "5 years",
   "Total return": "\u22121.3%",
   "Benchmark (SCHZ)": "\u22121.4%",
   "Gap to SCHZ": "+0.1 pts"
  },
  {
   "window": "10 years",
   "Total return": "+14.6%",
   "Benchmark (SCHZ)": "+14.0%",
   "Gap to SCHZ": "+0.6 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+95.7%",
   "Benchmark (SCHZ)": "not available",
   "Gap to SCHZ": "not available"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+2.9%",
   "Benchmark (SCHZ)": "\u2013",
   "Gap to SCHZ": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has AGG performed?",
   "a": "Over the year to Oct 28, 2026, AGG returned \u22121.4% with distributions reinvested, against \u22121.3% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. Over three years the number is +16.2%."
  },
  {
   "q": "What does AGG cost?",
   "a": "The prospectus expense ratio is 0.03% a year."
  },
  {
   "q": "How far is AGG below its high?",
   "a": "3.4% below its high of Aug 4, 2020, measured on the reinvested series to Oct 28, 2026."
  },
  {
   "q": "What is the dividend yield of AGG?",
   "a": "Over the 12 months to Oct 28, 2026, AGG paid cash distributions equal to 3.9% of its price at the start of the period. Its latest payment was $0.3341 a share, ex-date Oct 1, 2026."
  },
  {
   "q": "What are the holdings of AGG?",
   "a": "Its largest holdings on Oct 27, 2026 are BLACKROCK CASH CL INST SL AGENCY 3.0%, TREASURY NOTE (OLD) 0.4%, TREASURY NOTE 0.4%, TREASURY NOTE 0.4%, TREASURY NOTE 0.4%, of 13469 listed."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$101.40 on Feb 27, 2026",
   "as_of": "2026-02-27",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 101.4,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$94.13 on Oct 5, 2026",
   "as_of": "2026-10-05",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 94.13,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$95.89, 24% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 95.89
  },
  {
   "key": "beta",
   "label": "Beta to its benchmark, 1 year",
   "value": "1.00, against SCHZ",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 1.004,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "r2",
   "label": "R-squared, the same days",
   "value": "0.97",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.9682,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "betawin",
   "label": "Beta and R-squared measured over",
   "value": "251 daily total returns, Oct 29, 2025 to Oct 28, 2026",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "13469",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "6.5%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-10-28",
  "score": 89,
  "tier": "Trades like a giant",
  "status": "scored",
  "lines": [
   "IQ Liquidity Score 89, Trades like a giant, 69th percentile of 200 bonds ETFs.",
   "Trades like a giant: trades at a typical spread of 0.01%.",
   "$1,000: at least $0.05, 0.005%, one way, half a one-cent tick.",
   "$10,000: at least $0.52, 0.005%, one way, half a one-cent tick.",
   "Full cost to own, 1 year at $10,000: 0.07%, against 0.03% for the fee alone.",
   "Premium to NAV at the Oct 28 close: \u22120.01%; 95% of days within \u00b10.07%.",
   "Limit: midpoint + 1\u00a2 to buy, midpoint \u2212 1\u00a2 to sell. At the Oct 28 close of $95.89, that\u2019s $95.90 to buy and $95.88 to sell."
  ],
  "page": "https://etfiq.com/funds/agg/trading/"
 },
 "flows": {
  "as_of": "2026-10-23",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/agg.json",
  "windows": [
   {
    "window": "1 week",
    "from": "2026-10-21",
    "to": "2026-10-23",
    "net_flow_usd": -95301572,
    "net_flow": "\u2212$95.3m",
    "round_trip_usd": 0,
    "days_counted": 3,
    "trading_days": 3
   },
   {
    "window": "1 month",
    "from": "2026-09-28",
    "to": "2026-10-23",
    "net_flow_usd": 1442864544,
    "net_flow": "+$1.4bn",
    "round_trip_usd": 0,
    "days_counted": 20,
    "trading_days": 20
   },
   {
    "window": "3 months",
    "from": "2026-07-28",
    "to": "2026-10-23",
    "net_flow_usd": 3812299278,
    "net_flow": "+$3.8bn",
    "round_trip_usd": 0,
    "days_counted": 63,
    "trading_days": 63
   },
   {
    "window": "Year to date",
    "from": "2026-01-02",
    "to": "2026-10-23",
    "net_flow_usd": 9377980697,
    "net_flow": "+$9.4bn",
    "round_trip_usd": 0,
    "days_counted": 204,
    "trading_days": 204
   },
   {
    "window": "1 year",
    "from": "2025-10-28",
    "to": "2026-10-23",
    "net_flow_usd": 10327974464,
    "net_flow": "+$10.3bn",
    "round_trip_usd": 0,
    "days_counted": 249,
    "trading_days": 249
   }
  ]
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, AGG, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/agg"
}