A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Wednesday, August 19, 2026The Morning Brief →Sign in

AGGvsGOVT

iShares Core U.S. Aggregate Bond ETF against iShares U.S. Treasury Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
AGG 99GOVT 98Aug 25Aug 26GROWTH OF $100
Head to head
AGGGOVT
Expense ratio0.030%0.050%
Assets$127.8B$43.8B
Net flow, 1 month+$262M
Net flow, 1 year+$17B
Return, YTD-2.1%-2.1%
Return, 1 year
Avg daily volume8.7M7.1M
Holdings11675200
ListedSep 21, 2003Feb 13, 2012
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.