| Metric | Value | Detail |
|---|---|---|
| Share price | $98.08 | Delayed · 2026-07-10 |
| Expense ratio | 0.03% | $3 per $10,000 / year |
| Index tracked | Bloomberg US Aggregate Bond | Benchmark |
| Category | US total bond | Asset class |
| Issuer | BlackRock | Fund sponsor |
| Inception | 2003 | Launched |
| 1-year return | -1.4% | Trailing 12 months |
| 3-year return | +0.4% | Annualized |
| 5-year return | -3.3% | Annualized |
| Volatility | +6.4% | Annualized, monthly |
ETF facts & returns · 2026-07-10
iShares Core US Aggregate Bond ETF (AGG)
iShares Core US Aggregate Bond ETF (AGG) is a US total bond ETF from BlackRock that tracks the Bloomberg US Aggregate Bond, with a 0.03% annual expense ratio. It has returned -1.4% over the past year and -3.3% annualized over five years, based on delayed price data as of 2026-07-10. It launched in 2003.
Share price
$98.08
Delayed · 2026-07-10
Expense ratio
0.03%
$3 per $10k / yr
1-year return
-1.4%
Trailing 12 months
5-year return
-3.3%
Annualized
iShares Core US Aggregate Bond ETF at a glance
Key facts and trailing returns for iShares Core US Aggregate Bond ETF (AGG) as of 2026-07-10 — expense ratio, index, issuer, inception and 1-, 3- and 5-year performance.
What is the AGG ETF?
iShares Core US Aggregate Bond ETF (AGG) is a US total bond exchange-traded fund from BlackRock that tracks the Bloomberg US Aggregate Bond. Launched in 2003, it lets investors buy a diversified basket in one trade, with an annual expense ratio of 0.03%.
How has AGG performed?
iShares Core US Aggregate Bond ETF has returned -1.4% over the past year and -3.3% annualized over five years as of 2026-07-10, with annualized volatility near +6.4%. Past performance does not predict future results.
| Period | Return |
|---|---|
| 1 year | -1.4% |
| 3 years (annualized) | +0.4% |
| 5 years (annualized) | -3.3% |
| Volatility (annualized) | +6.4% |
How much does AGG cost?
iShares Core US Aggregate Bond ETF charges a 0.03% expense ratio — about $3 a year on a $10,000 position. Lower fees leave more of the fund's return with investors, which compounds over long holding periods.
iShares Core US Aggregate Bond ETF (AGG) FAQ
What does the AGG ETF track?
iShares Core US Aggregate Bond ETF (AGG) tracks the Bloomberg US Aggregate Bond and is classified as a US total bond fund. It is issued by BlackRock and launched in 2003, giving investors diversified exposure through a single exchange-traded fund.
What is the AGG expense ratio?
iShares Core US Aggregate Bond ETF charges an annual expense ratio of 0.03%, or about $3 per $10,000 invested each year. The expense ratio is deducted from fund assets and directly reduces your net return over time.
What is the AGG return this year?
iShares Core US Aggregate Bond ETF (AGG) returned -1.4% over the trailing twelve months and -3.3% annualized over five years, based on delayed price data as of 2026-07-10. Past performance does not predict future results.
How volatile is AGG?
iShares Core US Aggregate Bond ETF has an annualized volatility of about +6.4%, measured from monthly price moves. Higher volatility means larger swings in value. Volatility describes past risk and is not a forecast.
Where does this AGG data come from?
Fund facts (expense ratio, index, issuer, inception) are compiled from public issuer disclosures; verify them with BlackRock. Returns are computed from delayed end-of-day price history, retrieved 2026-07-10, and are illustrative. Not investment advice.
Fund facts are compiled from public issuer disclosures and may change; verify with
BlackRock. Returns and volatility are computed from delayed price history retrieved 2026-07-10
and are illustrative. Past performance does not predict future results. Not investment advice.