Fund Evaluator:
iShares Core US Aggregate Bond ETF (AGG)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Core Bond
Category
$113.530
NAV (as of Oct 07)
$0.00
Minimum Initial
0.03% A
Expense Ratio
$137,109 Mil
Assets
Open
Status
na
12b-1 Fee
4.05%
TTM Yield
0.00%
Max Load
62%
Portfolio Turnover
Best Performing in Intermediate Core Bond Over the Last Year
| 4.5% | Aristotle Pacific EXclusive Series I (APXIX) |
| 4.0% | MML Barings Core Bond M1 (MMCDX) |
| 3.9% | MML Barings Core Bond M2 (MMCAX) |
| 3.2% | Nuveen Core and Impact Bond I (TSBHX) |
| 3.1% | American Beacon DoubleLine Sel Inc Inv (BILTX) |
Data as of 7/31/2026
-1.3% C
1-Mo Return
-0.8% C
3-Mo Return
-0.6% C
YTD Return
2.7% C
1-Yr Return
3.7% D
3-Yr Return
-0.4% C
5-Yr Return
1.01 B
Category Risk Index
0.46
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
9/22/2003
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Universal TR USD: 100%
Additional Fund Details
iShares Core US Aggregate Bond ETF Overview
AGG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AGG Return (NAV) | -1.3% | -0.8% | 2.7% | 3.7% | -0.4% | 1.3% |
| AGG Grade | C | C | C | D | C | D |
| +/- Category | 0.0% | 0.1% | 0.2% | 0.0% | 0.1% | -0.0% |
| Intermediate Core Bond Avg | -1.3% | -0.8% | 2.5% | 3.7% | -0.5% | 1.4% |
| AGG Tax Cost Ratio | na | na | 1.6% | 1.5% | 1.3% | 1.1% |
AGG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AGG Return (NAV) | -0.6% | 7.2% | 1.4% | 5.6% | -13.1% | -1.7% | 7.4% | 8.7% | -0.0% | 3.5% | 2.6% |
| AGG Grade | C | C | D | D | A | C | D | D | B | D | D |
| +/- Category | 0.1% | 0.2% | -0.2% | -0.0% | 0.1% | -0.2% | -0.7% | 0.2% | 0.4% | -0.1% | -0.2% |
| Intermediate Core Bond Avg | -0.7% | 7.0% | 1.6% | 5.6% | -13.2% | -1.5% | 8.1% | 8.5% | -0.4% | 3.6% | 2.8% |
| Risk Measures | |
| Standard Deviation: | 5.6% |
| Total Risk Index: | 0.46 - Low |
| Category Risk Index: | 1.01 - Below Average |
| Category Risk Grade: | B (32% Rank) |
| Beta: | 0.99 |
| R-Squared: | 100% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 4.1% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $137109 Mil |
| Fund Total Assets: | $137,110 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 62% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 15.1 years | |||
| Average Tenure: 5.7 years | |||
| Managers (Year): Mauro James (2011), Graves Jonathan (2025), Tom Marcus (2025) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 13249 |
| % in Top 10 Holdings: | 6.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 6.1% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 93.1% |
| Foreign Bond: | 6.1% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.8% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | September 22, 2003 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.03% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.57% |
| Share Class: | iShares Core US Aggregate Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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