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Wednesday, October 7, 2026The Morning Brief →Sign in

AGGvsMBB

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

One year, growth of $100
AGG 94MBB 94Oct 25Oct 26GROWTH OF $100
Head to head
AGGMBB
Expense ratio0.030%0.040%
Assets$127.8B$35.3B
Net flow, 1 month—−$2.6B
Net flow, 1 year—−$3.9B
Return, YTD-5.5%-6.2%
Return, 1 year-5.6%-5.8%
Avg daily volume12.2M8M
Holdings1167510895
ListedSep 22, 2003Mar 13, 2007
Options marketYesYes

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

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