AGG
$99.73
AUM$134.3B
TER0.03%
Holdings25,457
AGG
$99.73
iShares Core US Aggregate Bond ETF
AUM$134.3B
TER0.03%
Holdings25,457
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From$15/mo
View Plans →Fund Essentials - as of Aug 31, 2025
Net Assets
$134.3B
Expense Ratio
0.03%
Dividend Yield (Current)
3.82%
Holdings
25,457
Inception Date
Sep 22, 2003
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.06%
3 Year+0.11%
5 Year-0.01%
10 Year+0.19%
Asset Allocation
Bonds: 96.89%
Cash: 3.11%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | 2.68% |
| T 4.375 05/15/34 | United States Treasury Note/Bo 05/34 4.375 2034-05-15 | 0.45% |
| T 4.625 02/15/35 | Treasury Note (Otr) 4.63% Feb 15, 2035 | 0.45% |
| T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | 0.44% |
| T 4 02/15/34 | U.S. Treasury N/B 4.00% 02/15/34 | 0.44% |
Top 10 Concentration: 6.55%Report Date: Aug 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.33
Dec 1, 2025
12M Distributions
10 payments
Total: $3.23
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.28%
YTD
+6.45%
1 Year
+6.45%
3 Year
+10.75%
Top 10 Holdings (6.6% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XTSLA | Blackrock Cash Funds: Treasury, Sl Agency Shares | Financials | 2.68% |
| 2 | T 4.375 05/15/34 | United States Treasury Note/Bo 05/34 4.375 2034-05-15 | Financials | 0.45% |
| 3 | T 4.625 02/15/35 | Treasury Note (Otr) 4.63% Feb 15, 2035 | Financials | 0.45% |
| 4 | T 4.25 11/15/34 | Us Treas Nts 4.25% 11/15/34 | Financials | 0.44% |
| 5 | T 4 02/15/34 | U.S. Treasury N/B 4.00% 02/15/34 | Financials | 0.44% |
| 6 | T 4.5 11/15/33 | U.S. Treasury Note, 4.50%, Due 11/15/2033 | Financials | 0.43% |
| 7 | T 3.875 08/15/34 | Us Treas Nts 3.875% 08/15/34 | Financials | 0.43% |
| 8 | T 4 02/28/30 | Us Treasury N/B | Financials | 0.43% |
| 9 | T 1.375 11/15/31 | Treasury Note (Otr) 1.38% Nov 15, 2031 | Financials | 0.40% |
| 10 | T 3.875 08/15/33 | United States Treasury Note/Bond 3.88% 08/15/2033 | Financials | 0.40% |