# AGG (iShares Core U.S. Aggregate Bond ETF)

iShares · Bond ETFs · Intermediate core bond · data as of Oct 28, 2026

AGG paid 3.9% of its price in cash over the year to Oct 28, 2026, its 12-month yield with capital gains included.

Promise check: Delivered. Over the year to Oct 28, 2026, AGG returned −1.4% against −1.3% for SCHZ, which tracks the same Bloomberg U.S. Aggregate Bond Index. Fees aside, AGG finished 0.14 points behind SCHZ. https://etfiq.com/promise-index/bonds/

AGG tracks an index of US aggregate bonds and returned −1.4% over the past year.

## Key facts

- AGG, total return, 1 year: −1.4%, as of Oct 28, 2026.
- AGG, expense ratio: 0.03%, as of Jun 18, 2026.
- AGG, holdings: 13469, as of Oct 27, 2026.
- AGG, below its high: −3.4%, as of Oct 28, 2026.
- AGG, 12-month yield, capital gains included, on its starting price: 3.9%, as of Oct 28, 2026.
- AGG, last payment (paid monthly), ex-date Oct 1, 2026: $0.3341, as of Oct 1, 2026.
- AGG, net assets: $139.4bn (the issuer’s own daily fund list, as of Oct 27, 2026).

## AGG over each window to Oct 28, 2026

| Window | Total return | Benchmark (SCHZ) | Gap to SCHZ |
| --- | --- | --- | --- |
| 1 month | +1.7% | +1.7% | 0.0 pts |
| 3 months | −0.7% | −0.6% | −0.1 pts |
| 6 months | −1.1% | −1.0% | −0.1 pts |
| Year to date | −1.0% | −0.9% | −0.1 pts |
| 1 year | −1.4% | −1.3% | −0.1 pts |
| 3 years | +16.2% | +16.3% | −0.1 pts |
| 5 years | −1.3% | −1.4% | +0.1 pts |
| 10 years | +14.6% | +14.0% | +0.6 pts |
| Since launch | +95.7% | not available | not available |
| Since launch, annualised | +2.9% | – | – |

## AGG key stats

- 52-week high, daily closes to Oct 28, 2026: $101.40 on Feb 27, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Oct 28, 2026: $94.13 on Oct 5, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Oct 28, 2026, within that range: $95.89, 24% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Beta to its benchmark, 1 year: 1.00, against SCHZ (computed by ETFIQ from Tiingo daily prices)
- R-squared, the same days: 0.97 (computed by ETFIQ from Tiingo daily prices)
- Beta and R-squared measured over: 251 daily total returns, Oct 29, 2025 to Oct 28, 2026 (computed by ETFIQ from Tiingo daily prices)
- Holdings: 13469
- Top ten weight: 6.5%

## AGG trading

- 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: −0.01%; 95% of days within ±0.07%.
- Limit: midpoint + 1¢ to buy, midpoint − 1¢ to sell. At the Oct 28 close of $95.89, that’s $95.90 to buy and $95.88 to sell.
- The full trading page: https://etfiq.com/funds/agg/trading/

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | Bloomberg U.S. Aggregate Bond Index | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core bond | ETFIQ |
| Expense ratio | 0.03% | 485BPOS XBRL, Jun 18, 2026 |
| Price | $95.89 | ETFIQ |
| First traded | Sep 26, 2003 | ETFIQ |
| Net assets | $139.4bn | the issuer’s own daily fund list, as of Oct 27, 2026 |
| Benchmark | Bloomberg U.S. Aggregate Bond Index, measured by SCHZ, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its prospectus, 485BPOS, Jun 18, 2026 | ETFIQ |
| AGG, 1 year to Oct 28, 2026 | −1.4% | ETFIQ |
| SCHZ, the same days | −1.3% | ETFIQ |
| Against its benchmark, 1 year | −0.1 pts | ETFIQ |
| Below its high | −3.4% | ETFIQ |
| Holdings | 13469 | ETFIQ |
| Top ten weight | 6.5% | ETFIQ |
| Holdings published for | Oct 27, 2026 | the issuer’s daily file |
| Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file |

## Money in and out, to Oct 23, 2026

| Window | Dates | Net flow |
| --- | --- | --- |
| 1 week | Oct 21, 2026 to Oct 23, 2026 | −$95.3m |
| 1 month | Sep 28, 2026 to Oct 23, 2026 | +$1.4bn |
| 3 months | Jul 28, 2026 to Oct 23, 2026 | +$3.8bn |
| Year to date | Jan 2, 2026 to Oct 23, 2026 | +$9.4bn |
| 1 year | Oct 28, 2025 to Oct 23, 2026 | +$10.3bn |

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: <https://etfiq.com/data/flows/funds/agg.json>. Method: https://etfiq.com/methodology/flows

## Questions

### How has AGG performed?

Over the year to Oct 28, 2026, AGG returned −1.4% with distributions reinvested, against −1.3% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. Over three years the number is +16.2%.

### What does AGG cost?

The prospectus expense ratio is 0.03% a year.

### How far is AGG below its high?

3.4% below its high of Aug 4, 2020, measured on the reinvested series to Oct 28, 2026.

### What is the dividend yield of AGG?

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.

### What are the holdings of AGG?

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.


## Cite this page

ETFIQ, AGG, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/agg
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

HTML: https://etfiq.com/funds/agg  ·  JSON: https://etfiq.com/funds/agg.json